Shiseido Co (Shiseido Co) Operating Cash Flow per Share : $1.56 (TTM As of Mar. 2024)

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What is Shiseido Co Operating Cash Flow per Share?

Shiseido Co's operating cash flow per share for the three months ended in Mar. 2024 was $0.06. Shiseido Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shiseido Co was 6.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Shiseido Co's Operating Cash Flow per Share or its related term are showing as below:

SSDOY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.4 Med: 7.6 Max: 365.5
Current: 11.6

During the past 13 years, Shiseido Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 365.50% per year. The lowest was -37.40% per year. And the median was 7.60% per year.

SSDOY's 3-Year OCF Growth Rate is ranked better than
61.31% of 1424 companies
in the Consumer Packaged Goods industry
Industry Median: 3.9 vs SSDOY: 11.60

Shiseido Co Operating Cash Flow per Share Historical Data

The historical data trend for Shiseido Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shiseido Co Operating Cash Flow per Share Chart

Shiseido Co Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1.73

1.55

2.95

0.87

1.55

Shiseido Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.06	0.72	0.30	0.49	0.06

Competitive Comparison of Shiseido Co's Operating Cash Flow per Share

For the Household & Personal Products subindustry, Shiseido Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shiseido Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiseido Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shiseido Co's Price-to-Operating-Cash-Flow falls into.

Shiseido Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Shiseido Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	618.316	/	399.851
	=	1.55

Shiseido Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	23.742	/	399.660
	=	0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.56

Shiseido Co Operating Cash Flow per Share Related Terms

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Shiseido Co (Shiseido Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiseido Co Ltd (OTCPK:SSDOY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SSDOF:USA 4911:Japan SHD:Germany

Address

5-5 Ginza 7-chome, Chuo-ku, Tokyo, JPN, 104-0061

Website

http://www.shiseido.co.jp

Shiseido is a leading Japanese cosmetics manufacturer. Founded in 1872, the first Western-style pharmacy in Ginza, Tokyo, it is one of the oldest cosmetics companies globally. Shiseido's suite of 31 brands, including its namesake brand and luxury Clé de Peau Beauté, has an 9.3% share of Japan's beauty and personal care market and 18.3% share of Japan's premium segment according to Euromonitor. It is also ranked No. 3 after Estée Lauder and L'Oréal, with 7.6% market share in the global premium skincare space, thanks to a strong presence in China. China, Japan, and western markets each account for about 25% of sales, followed by 15% of travel retail, and 6% in Asia. Its distribution channels include department stores, drugstores, specialty retailers, travel retailers, and e-commerce.

Shiseido Co (Shiseido Co) Headlines

From GuruFocus

Full Year 2023 Shiseido Co Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-12-2024