Germany · Delayed Price · Currency is EUR Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of EUR 6.58 billion. The enterprise value is 5.86 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 288.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.50% |
| Float | 279.14M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.01 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 14.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 281.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 207,621 |
| Profits Per Employee | 21,277 |
| Employee Count | 14,753 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shimadzu has paid 101.61 million in taxes.
| Income Tax | 101.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 10 |
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 3.01 billion and earned 308.11 million in profits. Earnings per share was 1.07.
| Revenue | 3.01B |
| Gross Profit | 1.34B |
| Operating Income | 406.94M |
| Pretax Income | 409.72M |
| Net Income | 308.11M |
| EBITDA | 520.48M |
| EBIT | 406.94M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 791.38 million in cash and 64.78 million in debt, with a net cash position of 726.60 million.
| Cash & Cash Equivalents | 791.38M |
| Total Debt | 64.78M |
| Net Cash | 726.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 9.99 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.53% |
| Pretax Margin | 13.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |