Consumer Defensive
Live Price
Offline$16.03
-0.62% today
1Y Change
-5.26%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shiseido Company, Limited (SSDOY) is a Consumer Defensive stock with a market cap of $1.26T and listed on OTC. The stock last traded around $16.03 and down 5.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +2.7%, EPS growth of -294.2%, a dividend yield of 1.3%. What stands out right now is revenue +2.7%, EPS -294.2%, free cash flow +3077.8% with operating margin 1.8% and ROIC 1.8%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SSDOY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SSDOY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SSDOY Max Drawdown
-29.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SSDOY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0T
-3.0% YoY
FY Net Income
$46.9B
+37.2% YoY
Free Cash Flow
$30.4B
+256.3% YoY
Revenue Growth
+2.7%
EPS Growth
-294.2%
Gross Margin
76.6%
Net Margin
-4.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1017.0B | 990.6B | 973.0B | 1067.4B | 1035.2B |
| Gross Profit | 779.0B | 753.2B | 713.4B | 744.2B | 772.2B |
| Operating Income | 18.3B | 7.6B | 28.1B | 46.6B | 41.6B |
| EBITDA | 93.5B | 80.8B | 114.1B | 129.8B | 111.4B |
| Net Income | -42.7B | -10.8B | 21.7B | 34.2B | 46.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 91.9B | 98.5B | 104.7B | 119.0B | 172.1B |
| Total Assets | 1268.1B | 1331.8B | 1255.5B | 1307.7B | 1179.4B |
| Total Liabilities | 646.4B | 677.2B | 615.1B | 681.9B | 611.9B |
| Shareholder Equity | 601.2B | 632.5B | 618.7B | 604.3B | 546.1B |
| Total Debt | 414.8B | 363.2B | 281.0B | 297.2B | 191.0B |
| Net Debt | 322.9B | 264.7B | 176.3B | 178.2B | 18.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
122.9B
+162.9% YoY
Capital Expenditures
92.5B
-39.6% YoY
Free Cash Flow
30.4B
+256.3% YoY
Key ratios
Gross Margin
76.6%
Operating Margin
1.8%
Net Margin
-4.2%
ROE
-6.8%
Debt / Equity
0.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.