Shiseido Company Financials
| SSDOY Stock | USD 19.50 0.14 0.71% |
Shiseido |
Please note, the imprecision that can be found in Shiseido Company's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Shiseido Company. Check Shiseido Company's Beneish M Score to see the likelihood of Shiseido Company's management manipulating its earnings.
Shiseido Company Stock Summary
Shiseido Company competes with Reckitt Benckiser, Church Dwight, Kimberly-Clark, L’Oreal Co, and LOral SA. Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35318 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US8248414075 |
| Business Address | 7-5-5, Ginza 7-chome, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | corp.shiseido.com |
| Phone | 81 3 3572 5111 |
| Currency | USD - US Dollar |
Shiseido Company Key Financial Ratios
Shiseido Company's financial ratios allow both analysts and investors to convert raw data from Shiseido Company's financial statements into concise, actionable information that can be used to evaluate the performance of Shiseido Company over time and compare it to other companies across industries.| Return On Equity | 0.063 | |||
| Return On Asset | 0.0234 | |||
| Target Price | 57.61 | |||
| Number Of Employees | 47 | |||
| Beta | 0.49 |
Shiseido Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shiseido Company's current stock value. Our valuation model uses many indicators to compare Shiseido Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shiseido Company competition to find correlations between indicators driving Shiseido Company's intrinsic value. More Info.Shiseido Company is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shiseido Company is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shiseido Company by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shiseido Company's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shiseido Company Systematic Risk
Shiseido Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shiseido Company volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Shiseido Company correlated with the market. If Beta is less than 0 Shiseido Company generally moves in the opposite direction as compared to the market. If Shiseido Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shiseido Company is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shiseido Company is generally in the same direction as the market. If Beta > 1 Shiseido Company moves generally in the same direction as, but more than the movement of the benchmark.
Shiseido Company March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shiseido Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shiseido Company. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shiseido Company based on widely used predictive technical indicators. In general, we focus on analyzing Shiseido Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shiseido Company's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0689 | |||
| Maximum Drawdown | 15.17 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 5.61 |
Additional Tools for Shiseido Pink Sheet Analysis
When running Shiseido Company's price analysis, check to measure Shiseido Company's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shiseido Company is operating at the current time. Most of Shiseido Company's value examination focuses on studying past and present price action to predict the probability of Shiseido Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shiseido Company's price. Additionally, you may evaluate how the addition of Shiseido Company to your portfolios can decrease your overall portfolio volatility.