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ISIN
US8248414075

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


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Shiseido Company Ltd

Often compared with SSDOY:
SSDOY vs. EL

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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.26%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%
20236.00%-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
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.


SSDOY Risk / Return Rank: 3434
Overall Rank
SSDOY Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
SSDOY Sortino Ratio Rank: 3333
Sortino Ratio Rank
SSDOY Omega Ratio Rank: 3333
Omega Ratio Rank
SSDOY Calmar Ratio Rank: 3434
Calmar Ratio Rank
SSDOY Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SSDOYBenchmarkDifference
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.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.05$0.10$0.15$0.20$0.2520152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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 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 25d6y 3mo
7y 3moMar 2008 - Jun 2015
2016 bear market2016
-29.78%Jan 2016
5mo 13d4mo 13d
9mo 26dAug 2015 - Jun 2016
2016 correction2016
-15.64%Oct 2016
3mo 4d7mo
10mo 4dJul 2016 - May 2017
Financial crisis2007–2009
-12.82%Feb 2008
2mo 23d21d
3mo 14dNov 2007 - Mar 2008

Drawdown Indicators


SSDOYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-81.18%

-1.80%

-79.38%

Average Drawdown

Average peak-to-trough decline

-29.60%

-10.71%

-18.89%

Ulcer Index

Depth 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.


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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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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