Germany
· Delayed Price · Currency is EUR Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of EUR 10.97 billion. The enterprise value is 8.09 billion.
| Market Cap | 10.97B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.97M |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.97 |
| EV / Sales | 2.82 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 19.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.51
| Current Ratio | 11.51 |
| Quick Ratio | 9.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 494.94 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 282,983 |
| Profits Per Employee | 38,075 |
| Employee Count | 10,130 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 130.08 |
| 200-Day Moving Average | 141.91 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 197 |
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, Shimano had revenue of EUR 2.87 billion and earned 385.70 million in profits. Earnings per share was 4.32.
| Revenue | 2.87B |
| Gross Profit | 1.10B |
| Operating Income | 418.94M |
| Pretax Income | 526.40M |
| Net Income | 385.70M |
| EBITDA | 575.32M |
| EBIT | 418.94M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 2.89 billion in cash and n/a in debt, giving a net cash position of 2.89 billion.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | n/a |
| Net Cash | 2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 58.49 |
| Working Capital | 3.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.44%, with operating and profit margins of 14.61% and 13.46%.
| Gross Margin | 38.44% |
| Operating Margin | 14.61% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.46% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 14.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 1.84 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.51% |
| FCF Yield | n/a |
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
Shimano has an Altman Z-Score of 19.31.
| Altman Z-Score | 19.31 |
| Piotroski F-Score | n/a |