Shiseido Company, Limited
SSDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.69 | -2.14 | -2.76 | -0.11 |
| FCF Yield | -0.21% | 1.97% | -0.76% | 1.18% |
| EV / EBITDA | 17.04 | 16.38 | 21.07 | 23.22 |
| Quality | ||||
| ROIC | 5.24% | 2.29% | 3.59% | 3.11% |
| Gross Margin | 76.03% | 73.31% | 69.72% | 74.60% |
| Cash Conversion Ratio | -38.26 | 4.09 | 0.93 | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.46% | -2.04% | 5.04% | -2.92% |
| Free Cash Flow Growth | -106.91% | 271.30% | -163.97% | 422.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.28 | 1.55 | 1.37 | 0.17 |
| Interest Coverage | 1.18 | 3.71 | 12.84 | 10.86 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.74 | 2.47 | 1.83 |
| Cash Conversion Cycle | 69.63 | 15.56 | -19.99 | -31.37 |