USD 18.5
↑ 0.5 (2.78%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SSDOY | 2.8 | -5.0 | -22.4 | -19.0 | -39.4 | -37.2 | -71.8 | -74.6 | 25.3 | 46.5 |
| S&P 500 | -1.3 | -1.7 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.2 | 187.7 | 33153.4 |
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| Attribute | Value |
|---|---|
| symbol | SSDOY |
| name | Shiseido Company, Limited |
| price | 18.5 |
| changes percentage | 2.7778 |
| change | 0.5 |
| day low | 17.9 |
| day high | 18.5 |
| year high | 33.88 |
| year low | 17.9 |
| market cap | 7389318156 |
| price avg 50 | 23.0456 |
| price avg 200 | 26.82845 |
| exchange | PNK |
| volume | 501 |
| avg volume | 122904 |
| open | 17.9 |
| previous close | 18 |
| eps | 0.03 |
| pe | 616.67 |
| earnings announcement | 2025-02-07T12:00:00.000+0000 |
| shares outstanding | 399422603 |
| timestamp | 2024-11-15 14:30:09 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 973038000000 | 1067355000000 | -8.84 |
| gross profit | 713364000000 | 744164000000 | -4.14 |
| gross profit ratio | 0.73 | 0.7 | 5.15 |
| research and development expenses | 0 | 26678000000 | -100.00 |
| operating expenses | 696625000000 | 697591000000 | -0.14 |
| interest income | 3050000000 | 5877000000 | -48.10 |
| interest expense | 7574000000 | 3627000000 | 108.82 |
| ebitda | 92231000000 | 129773000000 | -28.93 |
| ebitdaratio | 0.09 | 0.12 | -22.04 |
| operating income | 28133000000 | 46572000000 | -39.59 |
| operating income ratio | 0.03 | 0.04 | -33.74 |
| net income | 21749000000 | 34202000000 | -36.41 |
| net income ratio | 0.02 | 0.03 | -30.25 |
| eps | 54.4 | 85.6 | -36.45 |
Revenue Growth: revenue increased to 973,038 million in 2023 from 1,067,355 million in 2022 representing a change of -8.84%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 696,625 million in 2023 from 697,591 million in 2022 representing a change of -0.14%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 92,231 million in 2023 from 129,773 million in 2022 representing a change of -28.93%. The increase in EBITDA indicates improved operational efficiency and profitability.
Gross Profit: Gross Profit decreased to 713,364 million in 2023 from 744,164 million in 2022 representing a change of -4.14%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 26,678 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Income: Operating income decreased to 28,133 million in 2023 from 46,572 million in 2022 representing a change of -39.59%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 21,749 million in 2023 from 34,202 million in 2022 representing a change of -36.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 54.4 in 2023 from 54.4 in 2022 representing a change of -36.45%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 259083000000 | 249453000000 | 3.86 |
| gross profit | 197930000000 | 187517000000 | 5.55 |
| gross profit ratio | 0.76 | 0.75 | 1.63 |
| research and development expenses | 0 | 6700000000 | -100.00 |
| operating expenses | 191914000000 | 196520000000 | -2.34 |
| interest income | 2777000000 | 4403000000 | -36.93 |
| interest expense | 1108000000 | 962000000 | 15.18 |
| ebitda | 24470000000 | 9823000000 | 149.11 |
| ebitdaratio | 0.09 | 0.04 | 139.85 |
| operating income | 6016000000 | -9003000000 | 166.82 |
| operating income ratio | 0.02 | -0.04 | 164.34 |
| net income | 3302000000 | -3285000000 | 200.52 |
| net income ratio | 0.01 | -0.01 | 196.78 |
| eps | 8.26 | -8.22 | 200.49 |
Revenue Growth: revenue increased to 259,083 million in 2024Q2 from 249,453 million in 2024Q1 representing a change of 3.86%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 197,930 million in 2024Q2 from 187,517 million in 2024Q1 representing a change of 5.55%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 191,914 million in 2024Q2 from 196,520 million in 2024Q1 representing a change of -2.34%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 6,016 million in 2024Q2 from -9,003 million in 2024Q1 representing a change of 166.82%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3,302 million in 2024Q2 from -3,285 million in 2024Q1 representing a change of 200.52%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.26 in 2024Q2 from 8.26 in 2024Q1 representing a change of 200.49%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024Q2 from 6,700 million in 2024Q1 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 24,470 million in 2024Q2 from 9,823 million in 2024Q1 representing a change of 149.11%. The decrease in EBITDA indicates declined operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1255497000000 | 1307661000000 | -3.99 |
| total liabilities | 615105000000 | 681908000000 | -9.80 |
| total equity | 640392000000 | 625753000000 | 2.34 |
| cash and cash equivalents | 104685000000 | 119036000000 | -12.06 |
| short term investments | 21956000000 | 18498000000 | 18.69 |
| long term investments | 86426000000 | 81738000000 | 5.74 |
| total current assets | 470014000000 | 524229000000 | -10.34 |
| total non current assets | 785483000000 | 783432000000 | 0.26 |
| total current liabilities | 368345000000 | 389562000000 | -5.45 |
| total non current liabilities | 246755000000 | 292346000000 | -15.59 |
| common stock | 64506000000 | 64506000000 | 0.00 |
| retained earnings | 380208000000 | 394877000000 | -3.71 |
| total debt | 280981000000 | 297188000000 | -5.45 |
Total Assets: Total Assets decreased to 1,255,497 million in 2023 from 1,307,661 million in 2022 representing a change of -3.99%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 104,685 million in 2023 from 119,036 million in 2022 representing a change of -12.06%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 470,014 million in 2023 from 524,229 million in 2022 representing a change of -10.34%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 380,208 million in 2023 from 394,877 million in 2022 representing a change of -3.71%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 615,105 million in 2023 from 681,908 million in 2022 representing a change of -9.8%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 640,392 million in 2023 from 625,753 million in 2022 representing a change of 2.34%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 21,956 million in 2023 from 18,498 million in 2022 representing a change of 18.69%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 368,345 million in 2023 from 389,562 million in 2022 representing a change of -5.45%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 280,981 million in 2023 from 297,188 million in 2022 representing a change of -5.45%. This indicates a reduction in overall debt burden.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 1350040000000 | 1346308000000 | 0.28 |
| total liabilities | 668287000000 | 694994000000 | -3.84 |
| total equity | 681747000000 | 651311000000 | 4.67 |
| cash and cash equivalents | 91857000000 | 90380000000 | 1.63 |
| short term investments | 24582000000 | 23363000000 | 5.22 |
| long term investments | 107539000000 | 120198000000 | -10.53 |
| total current assets | 482231000000 | 478202000000 | 0.84 |
| total non current assets | 867809000000 | 868106000000 | -0.03 |
| total current liabilities | 420271000000 | 449517000000 | -6.51 |
| total non current liabilities | 248016000000 | 245477000000 | 1.03 |
| common stock | 64506000000 | 64506000000 | 0.00 |
| retained earnings | 368483000000 | 364960000000 | 0.97 |
| total debt | 315182000000 | 341861000000 | -7.80 |
Total Assets: Total Assets increased to 1,350,040 million in 2024Q2 from 1,346,308 million in 2024Q1 representing a change of 0.28%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 668,287 million in 2024Q2 from 694,994 million in 2024Q1 representing a change of -3.84%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 681,747 million in 2024Q2 from 651,311 million in 2024Q1 representing a change of 4.67%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 91,857 million in 2024Q2 from 90,380 million in 2024Q1 representing a change of 1.63%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 24,582 million in 2024Q2 from 23,363 million in 2024Q1 representing a change of 5.22%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 482,231 million in 2024Q2 from 478,202 million in 2024Q1 representing a change of 0.84%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 420,271 million in 2024Q2 from 449,517 million in 2024Q1 representing a change of -6.51%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 368,483 million in 2024Q2 from 364,960 million in 2024Q1 representing a change of 0.97%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 315,182 million in 2024Q2 from 341,861 million in 2024Q1 representing a change of -7.8%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -14351000000 | -37467000000 | 61.70 |
| operating cash flow | 89026000000 | 46735000000 | 90.49 |
| free cash flow | 33351000000 | -19469000000 | 271.30 |
| capital expenditure | -55675000000 | -66204000000 | 15.90 |
| depreciation and amortization | 75492000000 | 75718000000 | -0.30 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -23690000000 | -12516000000 | -89.28 |
| inventory | -2223000000 | -3348000000 | 33.60 |
| acquisitions net | 6868000000 | 13778000000 | -50.15 |
| investments in property plant and equipment | -26703000000 | -66204000000 | 59.67 |
| net cash used for investing activites | -35536000000 | -41308000000 | 13.97 |
| debt repayment | -5443000000 | 4343000000 | -225.33 |
| common stock issued | 0 | 244000000 | -100.00 |
| common stock repurchased | -8000000 | -9000000 | 11.11 |
| dividends paid | -41908000000 | -21969000000 | -90.76 |
| net cash used provided by financing activities | -75642000000 | -52418000000 | -44.31 |
| cash at end of period | 104685000000 | 119036000000 | -12.06 |
| accounts receivables | 35142000000 | -6334000000 | 654.82 |
| cash at beginning of period | 119036000000 | 156503000000 | -23.94 |
Net Change in Cash: Net Change in Cash increased to -14,351 million in 2023 from -37,467 million in 2022 representing a change of 61.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 89,026 million in 2023 from 46,735 million in 2022 representing a change of 90.49%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 33,351 million in 2023 from -19,469 million in 2022 representing a change of 271.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -55,675 million in 2023 from -66,204 million in 2022 representing a change of 15.9%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 23,690 million in 2023 from 12,516 million in 2022 representing a change of -89.28%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 35,142 in 2023 from -6,334 million in 2022 representing a change of 654.82%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -41,908 million in 2023 from -21,969 million in 2022 representing a change of -90.76%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 28054000000 | 3557000000 | 688.70 |
| free cash flow | 16569000000 | -9787000000 | 269.30 |
| capital expenditure | -11485000000 | -13344000000 | 13.93 |
| depreciation and amortization | 18627000000 | 18826000000 | -1.06 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 11930000000 | -19193000000 | 162.16 |
| accounts payables | -22038000000 | -7577000000 | -190.85 |
| inventory | -2328000000 | 1546000000 | -250.58 |
| acquisitions net | 14396000000 | -49207000000 | 129.26 |
| investments in property plant and equipment | -11485000000 | -13344000000 | 13.93 |
| net cash used for investing activites | 4338000000 | -63401000000 | 106.84 |
| debt repayment | -26572000000 | 60044000000 | -144.25 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1000000 | -1000000 | 0.00 |
| dividends paid | -429000000 | -11558000000 | 96.29 |
| net cash used provided by financing activities | -35274000000 | 41761000000 | -184.47 |
| net change in cash | 1477000000 | -14305000000 | 110.33 |
| cash at end of period | 91857000000 | 90380000000 | 1.63 |
| cash at beginning of period | 90380000000 | 104685000000 | -13.66 |
Net Change in Cash: Net Change in Cash increased to 1,477 million in 2024Q2 from -14,305 million in 2024Q1 representing a change of 110.33%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 28,054 million in 2024Q2 from 3,557 million in 2024Q1 representing a change of 688.7%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 16,569 million in 2024Q2 from -9,787 million in 2024Q1 representing a change of 269.3%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -429 million in 2024Q2 from -11,558 million in 2024Q1 representing a change of 96.29%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -11,485 million in 2024Q2 from -13,344 million in 2024Q1 representing a change of 13.93%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 22,038 million in 2024Q2 from 7,577 million in 2024Q1 representing a change of -190.85%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 11,930 in 2024Q2 from -19,193 million in 2024Q1 representing a change of 162.16%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 2433.83 | 2671.47 | -8.90 |
| net income per share | 54.4 | 85.6 | -36.45 |
| operating cash flow per share | 222.68 | 116.97 | 90.37 |
| free cash flow per share | 83.42 | -48.73 | 271.19 |
| cash per share | 316.76 | 344.23 | -7.98 |
| book value per share | 1601.79 | 1566.19 | 2.27 |
| tangible book value per share | 1102.02 | 1112.93 | -0.98 |
| shareholders equity per share | 1547.65 | 1512.39 | 2.33 |
| interest debt per share | 420.55 | 424.53 | -0.94 |
| market cap | 1692823051743.04 | 2556135769294.4 | -33.77 |
| enterprise value | 1869119051743.04 | 2734287769294.4 | -31.64 |
| pe ratio | 77.83 | 74.74 | 4.15 |
| price to sales ratio | 1.74 | 2.39 | -27.35 |
| pocfratio | 19.01 | 54.69 | -65.23 |
| pfcf ratio | 50.76 | -131.29 | 138.66 |
| pb ratio | 2.74 | 4.23 | -35.32 |
| ptb ratio | 2.74 | 4.23 | -35.32 |
| ev to sales | 1.92 | 2.56 | -25.02 |
| enterprise value over ebitda | 20.27 | 21.07 | -3.82 |
| ev to operating cash flow | 21.0 | 58.51 | -64.11 |
| ev to free cash flow | 56.04 | -140.44 | 139.91 |
| earnings yield | 0.01 | 0.01 | -3.98 |
| free cash flow yield | 0.02 | -0.01 | 358.66 |
| debt to equity | 0.26 | 0.27 | -5.54 |
| debt to assets | 0.13 | 0.13 | 0.75 |
| net debt to ebitda | 1.91 | 1.37 | 39.24 |
| current ratio | 1.28 | 1.35 | -5.18 |
| interest coverage | 3.71 | 12.84 | -71.07 |
| income quality | 4.09 | 0.93 | 341.66 |
| dividend yield | 0.02 | 0.01 | 188.04 |
| payout ratio | 1.93 | 0.64 | 199.98 |
| sales general and administrative to revenue | 0.72 | 0.68 | 5.88 |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.16 | 0.14 | 14.92 |
| capex to operating cash flow | 0.63 | 1.42 | -55.85 |
| capex to revenue | 0.06 | 0.06 | -7.75 |
| capex to depreciation | 0.74 | 0.87 | -15.65 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1376.35 | 1706.75 | -19.36 |
| roic | 0.03 | 0.05 | -40.02 |
| return on tangible assets | 0.02 | 0.03 | -32.14 |
| graham net net | -753.82 | -856.87 | 12.03 |
| working capital | 101669000000 | 134667000000 | -24.50 |
| tangible asset value | 440586000000 | 444657000000 | -0.92 |
| net current asset value | -145091000000 | -157679000000 | 7.98 |
| invested capital | 703861000000 | 748378000000 | -5.95 |
| average receivables | 165878500000 | 164576000000 | 0.79 |
| average payables | 191148000000 | 203744000000 | -6.18 |
| average inventory | 140294000000 | 137350000000 | 2.14 |
| days sales outstanding | 56.15 | 62.26 | -9.82 |
| days payables outstanding | 250.94 | 230.13 | 9.04 |
| days of inventory on hand | 210.34 | 147.88 | 42.24 |
| receivables turnover | 6.5 | 5.86 | 10.88 |
| payables turnover | 1.45 | 1.59 | -8.29 |
| inventory turnover | 1.74 | 2.47 | -29.70 |
| roe | 0.04 | 0.06 | -37.90 |
| capex per share | 139.26 | 165.7 | -15.96 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-31 from 0.06 on 2022-12-31, representing a change of -37.90%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 77.83 on 2023-12-31 from 74.74 on 2022-12-31, representing a change of 4.15%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.26 on 2023-12-31 from 0.27 on 2022-12-31, representing a change of -5.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.28 on 2023-12-31 from 1.35 on 2022-12-31, representing a change of -5.18%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| SSDOY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 648.23 | 624.16 | 3.86 |
| net income per share | 8.26 | -8.22 | 200.51 |
| operating cash flow per share | 70.19 | 8.9 | 688.66 |
| free cash flow per share | 41.46 | -24.49 | 269.29 |
| cash per share | 291.33 | 284.6 | 2.37 |
| book value per share | 1705.75 | 1629.67 | 4.67 |
| tangible book value per share | 987.15 | 944.25 | 4.54 |
| shareholders equity per share | 1653.26 | 1574.67 | 4.99 |
| interest debt per share | 488.48 | 554.47 | -11.90 |
| market cap | 1823474762231.01 | 1669674409386 | 9.21 |
| enterprise value | 2046799762231.01 | 1921155409386 | 6.54 |
| pe ratio | 138.06 | -127.07 | 208.65 |
| price to sales ratio | 7.04 | 6.69 | 5.15 |
| pocfratio | 65.0 | 469.41 | -86.15 |
| pfcf ratio | 110.05 | -170.6 | 164.51 |
| pb ratio | 2.76 | 2.65 | 4.01 |
| ptb ratio | 2.76 | 2.65 | 4.01 |
| ev to sales | 7.9 | 7.7 | 2.58 |
| enterprise value over ebitda | 83.65 | 195.58 | -57.23 |
| ev to operating cash flow | 72.96 | 540.11 | -86.49 |
| ev to free cash flow | 123.53 | -196.3 | 162.93 |
| earnings yield | 0.0 | -0.0 | 192.04 |
| free cash flow yield | 0.01 | -0.01 | 255.02 |
| debt to equity | 0.29 | 0.35 | -16.20 |
| debt to assets | 0.14 | 0.16 | -12.26 |
| net debt to ebitda | 9.13 | 25.6 | -64.35 |
| current ratio | 1.15 | 1.06 | 7.86 |
| interest coverage | 5.43 | -9.36 | 158.02 |
| income quality | 3.49 | -1.08 | 422.49 |
| dividend yield | 0.0 | 0.01 | -96.60 |
| payout ratio | 0.13 | -3.52 | 103.69 |
| sales general and administrative to revenue | 0.74 | 0.79 | -5.89 |
| research and ddevelopement to revenue | 0 | 0.03 | -100.00 |
| intangibles to total assets | 0.21 | 0.2 | 4.56 |
| capex to operating cash flow | 0.41 | 3.75 | -89.09 |
| capex to revenue | 0.04 | 0.05 | -17.13 |
| capex to depreciation | 0.62 | 0.71 | -13.01 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 554.36 | 539.65 | 2.73 |
| roic | 0.0 | -0.01 | 129.58 |
| return on tangible assets | 0.0 | -0.0 | 201.42 |
| graham net net | -1171.48 | -945.6 | -23.89 |
| working capital | 61960000000 | 28685000000 | 116.00 |
| tangible asset value | 394544000000 | 377380000000 | 4.55 |
| net current asset value | -186056000000 | -216792000000 | 14.18 |
| invested capital | 748214000000 | 702573000000 | 6.50 |
| average receivables | 83162000000 | 158006000000 | -47.37 |
| average payables | 157266000000 | 173172500000 | -9.19 |
| average inventory | 162220500000 | 153411500000 | 5.74 |
| days sales outstanding | 0 | 60.01 | -100.00 |
| days payables outstanding | 215.92 | 243.86 | -11.46 |
| days of inventory on hand | 246.17 | 228.4 | 7.78 |
| receivables turnover | 0 | 1.5 | -100.00 |
| payables turnover | 0.42 | 0.37 | 12.94 |
| inventory turnover | 0.37 | 0.39 | -7.22 |
| roe | 0.0 | -0.01 | 195.73 |
| capex per share | 28.74 | 33.39 | -13.94 |
ROE: Return on Equity (ROE) increased to 0.00 on 2024-06-30 Q2 from -0.01 on 2024-03-31 Q1, representing a change of 195.73%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 138.06 on 2024-06-30 Q2 from -127.07 on 2024-03-31 Q1, representing a change of 208.65%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.15 on 2024-06-30 Q2 from 1.06 on 2024-03-31 Q1, representing a change of 7.86%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.29 on 2024-06-30 Q2 from 0.35 on 2024-03-31 Q1, representing a change of -16.20%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -2.63 which is lower than current price 18.5, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2024-11-13 10:53:35
Shiseido's Q3 2024 results missed expectations, as the net sales decline for its travel retail segment worsened from -15% YoY in Q2 2024 to -38% YoY in Q3 2024. A medium-term valuation re-rating catalyst for SSDOY is the potential expansion in its operating margin that could allow it to command a higher multiple closer to that of its peer. I retain a Hold rating for Shiseido, considering the company's near-term financial underperformance and the presence of a potential mid-term catalyst.
Sentiment: Positive
Publish Date: 2024-11-09 21:05:26
Shiseido Company, Limited (OTCPK:SSDOY) Q3 2024 Earnings Conference Call November 7, 2024 3:30 AM ET Company Participants Kentaro Fujiwara - President and COO Ayako Hirofuji - CFO Conference Call Participants Akiko Kuwahara - JPMorgan Securities Oliver Matthew - CLSA Securities Wakako Sato - Morgan Stanley MUFG Securities Shima Yamanaka - SMBC Nikko Katsuro Hirozumi - Daiwa Securities Mitsuko Miyasako - Mizuho Securities Hisae Kawamoto - Jefferies Ayako Hirofuji From here, I would like to explain the third quarter performance for 2024. First please take a look at summary on Page 3.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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