Shiseido Company, Limited
SSDOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.77 | -0.59 | -0.21 |
| FCF Yield | 1.73% | 3.00% | -0.38% | -0.22% |
| EV / EBITDA | -39.82 | 46.38 | 56.47 | 191.31 |
| Quality | ||||
| ROIC | -0.46% | 0.38% | 0.35% | 0.30% |
| Gross Margin | 75.35% | 77.11% | 77.52% | 74.30% |
| Cash Conversion Ratio | -0.45 | 6.05 | 0.67 | -0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.38% | -2.87% | -2.46% | -1.59% |
| Free Cash Flow Growth | -99.63% | 821.39% | -80.53% | -228.17% |
| Safety | ||||
| Net Debt / EBITDA | -7.99 | 9.07 | 11.20 | 36.78 |
| Interest Coverage | -1.82 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.37 | 0.33 | 0.43 |
| Cash Conversion Cycle | 110.69 | 106.47 | 104.08 | 62.71 |