Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.24%
operating margin TTM
1.79%
revenue TTM
973.05 Billion
revenue per share TTM
2434.69$
valuation ratios | |
|---|---|
| pe ratio | -31.70 |
| peg ratio | -0.01 |
| price to book ratio | 2.19 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 21.57 |
| price fair value | 2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 76.59% |
| operating profit margin | 1.79% |
| pretax profit margin | -2.91% |
| net profit margin | -4.24% |
| return on assets | -3.28% |
| return on equity | -6.92% |
| return on capital employed | 1.89% |
liquidity ratios | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.94 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 234.54 |
| operating cycle | 295.49 |
| days of payables outstanding | 225.68 |
| cash conversion cycle | 69.81 |
| receivables turnover | 5.99 |
| payables turnover | 1.62 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.41 |
| interest coverage | 4.93 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 167.44 |
| cash per share | 230.20 |
| operating cash flow per share | 282.84 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 2.25 |
| capital expenditure coverage ratio | 2.45 |
Frequently Asked Questions
When was the last time Shiseido Company, Limited (PNK:SSDOY) reported earnings?
Shiseido Company, Limited (SSDOY) published its most recent earnings results on 30-09-2025.
What is Shiseido Company, Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Shiseido Company, Limited (PNK:SSDOY)'s trailing twelve months ROE is -6.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shiseido Company, Limited (SSDOY) currently has a ROA of -3.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SSDOY's net profit margin stand at?
SSDOY reported a profit margin of -4.24% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SSDOY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.69.