Highlights
- Market Cap
- $8.22B
- Enterprise Value
- $381.34B
- EPS (TTM)
- -$104.00
- Total Revenue (TTM)
- $978.88B
- Gross Profit (TTM)
- $749.76B
- EBITDA (TTM)
- $46.16B
- Year Range
- $13.60 - $21.79
- ROA (TTM)
- -3.28%
- ROE (TTM)
- -6.91%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shiseido Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Shiseido Company Ltd (SSDOY) has returned 41.03% so far this year and 8.84% over the past 12 months. Over the last ten years, SSDOY has returned -0.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Shiseido Company Ltd
- 1D
- 4.20%
- 1M
- -2.60%
- YTD
- 41.03%
- 6M
- 20.27%
- 1Y
- 8.84%
- 3Y*
- -23.45%
- 5Y*
- -21.14%
- 10Y*
- -0.35%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2007, SSDOY's average daily return is +0.02%, while the average monthly return is +0.49%. At this rate, your investment would double in approximately 11.8 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2017 with a return of +24.4%, while the worst month was Aug 2024 at -29.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SSDOY closed higher 50% of trading days. The best single day was Sep 30, 2008 with a return of +14.3%, while the worst single day was Oct 10, 2008 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.26% | 23.48% | -2.60% | 41.03% | |||||||||
| 2025 | -5.25% | 8.83% | 4.44% | -14.11% | -1.95% | 15.06% | -11.78% | 1.30% | 4.52% | -0.18% | -17.20% | 3.18% | -16.89% |
| 2024 | -7.16% | -2.15% | 0.78% | -2.81% | 18.67% | -10.03% | 9.81% | -29.35% | 23.03% | -21.92% | -14.72% | -2.07% | -40.86% |
| 2023 | 6.00% | -11.13% | 1.63% | 7.66% | -9.54% | 0.00% | -3.30% | -7.73% | -13.33% | -9.75% | -15.90% | 13.21% | -38.04% |
| 2022 | -9.45% | 13.86% | -12.33% | -6.83% | -11.12% | -3.87% | 2.39% | -8.19% | -7.09% | -1.65% | 23.40% | 14.53% | -12.65% |
| 2021 | -5.19% | 14.58% | -10.10% | 7.57% | -0.19% | 1.58% | -9.36% | -1.05% | 1.98% | -1.04% | -14.08% | -2.67% | -19.38% |
Benchmark Metrics
Shiseido Company Ltd has an annualized alpha of 0.51%, beta of 0.57, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 57.43% of S&P 500 Index downside but only 34.85% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R² of 0.13 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.51%
- Beta
- 0.57
- R²
- 0.13
- Upside Capture
- 34.85%
- Downside Capture
- 57.43%
Return for Risk
Risk / Return Rank
SSDOY ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shiseido Company Ltd (SSDOY) and compare them to a chosen benchmark (S&P 500 Index).
| SSDOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.39 | -0.79 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.06 |
Martin ratioReturn relative to average drawdown | 0.69 | 6.61 | -5.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SSDOY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Shiseido Company Ltd provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.13 | $0.07 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.19 | $0.25 |
Dividend yield | 0.65% | 0.92% | 0.37% | 0.66% | 0.00% | 0.00% | 0.26% | 0.00% | 0.00% | 0.00% | 0.73% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Shiseido Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Shiseido Company Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shiseido Company Ltd was 83.41%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current Shiseido Company Ltd drawdown is 74.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.41% | Jun 8, 2018 | 1875 | Nov 20, 2025 | — | — | — |
| -51.02% | Mar 19, 2008 | 245 | Mar 9, 2009 | 1584 | Jun 23, 2015 | 1829 |
| -29.78% | Aug 11, 2015 | 113 | Jan 21, 2016 | 92 | Jun 2, 2016 | 205 |
| -15.64% | Jul 12, 2016 | 68 | Oct 14, 2016 | 144 | May 12, 2017 | 212 |
| -12.82% | Nov 29, 2007 | 56 | Feb 20, 2008 | 15 | Mar 12, 2008 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Shiseido Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Shiseido Company Ltd is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SSDOY relative to other companies in the Household & Personal Products industry. Currently, SSDOY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SSDOY in comparison with other companies in the Household & Personal Products industry. Currently, SSDOY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |