SHISEIDO CO. ADR (SHDA) - Net Assets
Based on the latest financial reports, SHISEIDO CO. ADR (SHDA) has net assets worth €621.27 Billion EUR (≈ $726.33 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.27 Trillion ≈ $1.48 Trillion USD) and total liabilities (€645.99 Billion ≈ $755.23 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore SHISEIDO CO. ADR operating cash flow efficiency to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €621.27 Billion |
| % of Total Assets | 49.02% |
| Annual Growth Rate | 2.53% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.82 |
SHISEIDO CO. ADR - Net Assets Trend (2021–2025)
This chart illustrates how SHISEIDO CO. ADR's net assets have evolved over time, based on quarterly financial data. Also explore SHISEIDO CO. ADR total assets for the complete picture of this company's asset base.
Annual Net Assets for SHISEIDO CO. ADR (2021–2025)
The table below shows the annual net assets of SHISEIDO CO. ADR from 2021 to 2025. For live valuation and market cap data, see SHDA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €621.27 Billion ≈ $726.33 Billion |
-5.10% |
| 2024-12-31 | €654.64 Billion ≈ $765.35 Billion |
+2.23% |
| 2023-12-31 | €640.39 Billion ≈ $748.69 Billion |
+2.34% |
| 2022-12-31 | €625.75 Billion ≈ $731.57 Billion |
+11.31% |
| 2021-12-31 | €562.18 Billion ≈ $657.25 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to SHISEIDO CO. ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €320.61 Billion | 53.37% |
| Other Components | €280.14 Billion | 46.63% |
| Total Equity | €600.76 Billion | 100.00% |
SHISEIDO CO. ADR Competitors by Market Cap
The table below lists competitors of SHISEIDO CO. ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
$5.90 Billion |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
$5.90 Billion |
|
Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR
|
$5.91 Billion |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
$5.91 Billion |
|
Renk Group AG
XETRA:R3NK
|
$5.90 Billion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
$5.90 Billion |
|
VZ Holding AG
SW:VZN
|
$5.89 Billion |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
$5.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SHISEIDO CO. ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 632,474,000,000 to 600,756,000,000, a change of -31,718,000,000 (-5.0%).
- Net loss of 40,680,000,000 reduced equity.
- Dividend payments of 12,004,000,000 reduced retained earnings.
- Share repurchases of 2,000,000 reduced equity.
- Other factors increased equity by 20,968,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-40.68 Billion | -6.77% |
| Dividends Paid | €12.00 Billion | -2.0% |
| Share Repurchases | €2.00 Million | -0.0% |
| Other Changes | €20.97 Billion | +3.49% |
| Total Change | €- | -5.01% |
Book Value vs Market Value Analysis
This analysis compares SHISEIDO CO. ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €1353.45 | €16.10 | x |
| 2022-12-31 | €1512.36 | €16.10 | x |
| 2023-12-31 | €1548.20 | €16.10 | x |
| 2024-12-31 | €1583.47 | €16.10 | x |
| 2025-12-31 | €1503.63 | €16.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SHISEIDO CO. ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.19%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.11x
- Recent ROE (-6.77%) is below the historical average (1.87%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.68% | 4.64% | 0.78x | 2.41x | €-7.16 Billion |
| 2022 | 5.66% | 3.20% | 0.82x | 2.16x | €-26.22 Billion |
| 2023 | 3.52% | 2.24% | 0.78x | 2.03x | €-40.13 Billion |
| 2024 | -1.71% | -1.09% | 0.74x | 2.11x | €-74.06 Billion |
| 2025 | -6.77% | -4.19% | 0.77x | 2.11x | €-100.76 Billion |
Industry Comparison
This section compares SHISEIDO CO. ADR's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $4,067,944,629
- Average return on equity (ROE) among peers: 10.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SHISEIDO CO. ADR (SHDA) | €621.27 Billion | 8.68% | 1.04x | $5.90 Billion |
| CHEERWIN GRP. -0000002 (1RQ) | $2.82 Billion | 2.34% | 0.27x | $339.41 Million |
| PENTAL LTD (81B) | $71.88 Million | 6.80% | 0.37x | $1.02 Million |
| APOLLO GROUP-A (APO) | $-996.10K | 0.00% | 0.00x | $3.26 Million |
| Beiersdorf Aktiengesellschaft (BEI) | $8.62 Billion | 10.90% | 0.48x | $15.52 Billion |
| Beiersdorf Aktiengesellschaft (BEIA) | $6.26 Billion | 8.94% | 0.63x | $16.28 Billion |
| SOC.BIC UNS.ADR1/2/EO382 (BIF0) | $1.87 Billion | 10.64% | 0.44x | $2.30 Billion |
| edding AG (EDD3) | $63.87 Million | 11.03% | 0.75x | $19.36 Million |
| Henkel AG & Co. KGaA vz. (Pref Shares) (HEN3) | $2.81 Billion | 19.09% | 2.13x | $12.83 Billion |
| Hengan International Group Company Limited (HGNC) | $17.00 Billion | 22.35% | 1.69x | $3.58 Billion |
| Helen of Troy Limited (HT2) | $1.16 Billion | 13.11% | 0.64x | $479.11 Million |
About SHISEIDO CO. ADR
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. It offers fragrances, skincare, and makeup products through retail channels. The company offers its products under BAUM, BENEFIQUE, Clé de Peau Beauté, Dr. Dennis Gross Skincare, Drunk Elephant, EFFECTIM, Gallinée, INOUI, IPSA, ISSEY MIYAKE PARFUMS, NARS, narciso rodriguez, Serge Lutens, SHISEI… Read more