Shimadzu Corporation (FRA:HDZ)

Shimadzu Statistics

Total Valuation

Shimadzu has a market cap or net worth of EUR 7.04 billion. The enterprise value is 6.26 billion.

Market Cap	7.04B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	288.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	55.64%
Float	279.14M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.38
P/TBV Ratio	2.49
P/FCF Ratio	31.75
P/OCF Ratio	22.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 28.23.

EV / Earnings	19.39
EV / Sales	2.08
EV / EBITDA	12.13
EV / EBIT	15.47
EV / FCF	28.23

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.

Current Ratio	3.33
Quick Ratio	2.08
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.30
Interest Coverage	270.67

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	216,410
Profits Per Employee	22,307
Employee Count	14,481
Asset Turnover	0.82
Inventory Turnover	2.08

Taxes

In the past 12 months, Shimadzu has paid 107.21 million in taxes.

Income Tax	107.21M
Effective Tax Rate	24.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shimadzu had revenue of EUR 3.13 billion and earned 323.03 million in profits. Earnings per share was 1.11.

Revenue	3.13B
Gross Profit	1.39B
Operating Income	420.88M
Pretax Income	430.24M
Net Income	323.03M
EBITDA	536.85M
EBIT	420.88M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 876.72 million in cash and 65.60 million in debt, giving a net cash position of 811.12 million.

Cash & Cash Equivalents	876.72M
Total Debt	65.60M
Net Cash	811.12M
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	10.25
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 311.97 million and capital expenditures -90.14 million, giving a free cash flow of 221.83 million.

Operating Cash Flow	311.97M
Capital Expenditures	-90.14M
Free Cash Flow	221.83M
FCF Per Share	n/a

Margins

Gross margin is 44.35%, with operating and profit margins of 13.43% and 10.31%.

Gross Margin	44.35%
Operating Margin	13.43%
Pretax Margin	13.73%
Profit Margin	10.31%
EBITDA Margin	17.13%
EBIT Margin	13.43%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.15
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.26%
Buyback Yield	1.51%
Shareholder Yield	2.17%
Earnings Yield	4.59%
FCF Yield	3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shimadzu has an Altman Z-Score of 6.93 and a Piotroski F-Score of 6.

Altman Z-Score	6.93
Piotroski F-Score	6