SSDOY

Shiseido Company, Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
23.37
▲ 0.28 (1.21%)
MARKET ·

Price

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Open
23.30
Prev close
23.09
Day high
23.46
Day low
23.30
Volume
12.62K
Market cap
P/E (TTM)
52W range
13.60 – 23.65

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.24% +5.6%
1M
+24.04% +20.3%
3M
+32.63% +29.5%
6M
+17.14% +6.1%
YTD
+60.07% +47.8%
1Y
+34.39% +14.4%
3Y
-46.41% -120.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SSDOY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $969.99B$990.59B$973.04B$1.07T -2.1%
Operating revenue $969.99B$990.59B$973.04B$1.07T -2.1%
Cost of revenue $226.99B$237.39B$259.67B$327.07B -4.4%
Gross profit $743.00B$753.19B$713.36B$740.28B -1.4%
Selling, general & admin $725.56B$751.44B$696.63B$717.84B -3.4%
Total operating expense $771.79B$745.62B$685.23B$693.71B +3.5%
Operating income -$28.79B$7.58B$28.13B$46.57B -480.0%
Net interest income $1.25B$1.89B-$840.00M$2.25B -33.6%
Pre-tax income -$27.71B-$1.26B$31.04B$50.43B -2,090.9%
Tax provision $12.05B$8.03B$6.86B$12.85B +50.1%
Net income -$40.68B-$10.81B$21.75B$34.20B -276.2%
Net income to common -$40.68B-$10.81B$21.75B$34.20B -276.2%
Basic EPS -101.83-27.0654.4385.60 -276.3%
Diluted EPS -101.83-27.0654.4085.54 -276.3%
EBIT -$21.43B$5.14B$38.61B$54.05B -517.2%
EBITDA $50.30B$80.80B$114.10B$129.77B -37.7%
Basic shares 399.49M399.57M399.62M399.54M -0.0%
Diluted shares 399.49M399.57M399.85M399.82M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.59
+3.47% from price
SMA 20
21.82
+7.09% from price
SMA 50
19.00
+22.99% from price
SMA 100
19.14
+22.08% from price
SMA 200
18.13
+28.90% from price
EMA 12
22.34
+4.59% from price
EMA 26
21.25
+9.97% from price
EMA 50
20.11
+16.20% from price
RSI (14)
63.4
Neutral
MACD (12,26,9)
1.09
Hist -0.02
ATR (14)
0.95
4.07% of price
Realised vol 30D
63.9%
Annualised
Bollinger upper
24.17
20, 2σ
Bollinger lower
19.47
20, 2σ
50 / 200 cross
Golden
19.00 vs 18.13
Trend bias
Above 200
+28.90%

Options chain

Account required
ExpirySpot 23.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
63.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
0.95
4.07% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.