SSDOY:OTC-Shiseido Company Ltd (USD)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 27.57

Change

+2.07 (+8.12)%

Market Cap

USD 9.54B

Volume

0.07M

Analyst Target

USD 17.05
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company offers fragrances; and skincare and makeup products through retail channels. It also engages in the restaurant and food businesses; and operates beauty salons. In addition, the company operates and supports SABFA, a professional hair makeup training school. Further, it offers childcare facilities. The company sells its products through department, specialized cosmetic, drug, and general merchandise stores. Shiseido Company, Limited was founded in 1872 and is headquartered in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
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UNLYF Unilever PLC

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USD 161.07B
BDRFY Beiersdorf AG ADR

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BDRFF Beiersdorf Aktiengesellschaft

N/A

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KAOCF Kao Corporation

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KAOOY Kao Corp ADR

+0.16 (+1.67%)

USD 22.36B
ETTYF Essity AB (publ)

N/A

USD 21.68B
UNCHF Unicharm Corporation

N/A

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UNICY Unicharm Corp

+0.15 (+2.13%)

USD 21.01B

ETFs Containing SSDOY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.22% 47% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.22% 42% F 41% F
Trailing 12 Months  
Capital Gain -22.05% 40% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.05% 40% F 36% F
Trailing 5 Years  
Capital Gain -65.99% 42% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.99% 44% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -14.98% 19% F 17% F
Dividend Return -14.98% 16% F 17% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.38% 71% C- 80% B-
Risk Adjusted Return -61.44% 14% F 12% F
Market Capitalization 9.54B 78% C+ 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector