- ISIN
- US8248414075
- Sector
- Consumer Defensive
- Industry
- Household & Personal Products
Highlights
- Market Cap
- $6.18B
- Enterprise Value
- $8.40B
- EPS (TTM)
- -¥91.88
- Total Revenue (TTM)
- ¥986.86B
- Gross Profit (TTM)
- ¥758.02B
- EBITDA (TTM)
- ¥49.55B
- Year Range
- $13.60 - $22.32
- ROA (TTM)
- -2.88%
- ROE (TTM)
- -6.02%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SSDOY Performance Chart
Shiseido Company Ltd (SSDOY) is up 6.0% since the beginning of the year. At $15 per share, SSDOY is trading 30.7% below its 52-week high of $22. Investors who bought $1,000 worth of SSDOY shares 5 years ago would now be looking at an investment worth $219.
Loading charts...
Returns By Period
Shiseido Company Ltd (SSDOY) has returned 5.96% so far this year and -7.45% over the past 12 months. Over the last ten years, SSDOY has returned -4.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Shiseido Company Ltd
- 1D
- -3.49%
- 1M
- -8.14%
- YTD
- 5.96%
- 6M
- 3.00%
- 1Y
- -7.45%
- 3Y*
- -30.06%
- 5Y*
- -26.17%
- 10Y*
- -4.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SSDOY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, SSDOY's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 51% of months were positive and 49% 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% | -0.44% | -14.44% | -11.80% | 5.96% | ||||||
| 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 -1.29%, beta of 0.57, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 60.92% of S&P 500 Index downside but only 30.52% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.12 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 0.12 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
- -1.29%
- Beta
- 0.57
- R²
- 0.12
- Upside Capture
- 30.52%
- Downside Capture
- 60.92%
Return for Risk
Risk / Return Rank
SSDOY ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shiseido Company Ltd (SSDOY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SSDOY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 2.78 | -3.03 |
| Martin ratioReturn relative to average drawdown | -0.49 | 12.44 | -12.93 |
Dividends
Dividend History
Shiseido Company Ltd provided a 0.87% 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 | 0.87% | 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 | $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.
Loading charts...
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 81.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -83.41%Nov 2025 | 7y 5mo | — | 8y 17dJun 2018 - now |
Financial crisis2007–2009 | -51.02%Mar 2009 | 11mo 25d | 6y 3mo | 7y 3moMar 2008 - Jun 2015 |
2016 bear market2016 | -29.78%Jan 2016 | 5mo 13d | 4mo 13d | 9mo 26dAug 2015 - Jun 2016 |
2016 correction2016 | -15.64%Oct 2016 | 3mo 4d | 7mo | 10mo 4dJul 2016 - May 2017 |
Financial crisis2007–2009 | -12.82%Feb 2008 | 2mo 23d | 21d | 3mo 14dNov 2007 - Mar 2008 |
Drawdown Indicators
| SSDOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.41% | -56.78% | -26.63% |
Max Drawdown (1Y)Largest decline over 1 year | -30.50% | -9.10% | -21.40% |
Max Drawdown (3Y)Largest decline over 3 years | -70.12% | -18.90% | -51.22% |
Max Drawdown (5Y)Largest decline over 5 years | -81.59% | -25.43% | -56.16% |
Max Drawdown (10Y)Largest decline over 10 years | -83.41% | -33.92% | -49.49% |
Current DrawdownCurrent decline from peak | -81.18% | -1.80% | -79.38% |
Average DrawdownAverage peak-to-trough decline | -29.60% | -10.71% | -18.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.34% | 2.03% | +13.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
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 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with SSDOY
Add Shiseido Company Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SSDOY