Shimano Inc. (FRA:SHM1)

Shimano Statistics

Total Valuation

Shimano has a market cap or net worth of EUR 8.00 billion. The enterprise value is 5.41 billion.

Market Cap	8.00B
Enterprise Value	5.41B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.53M

Valuation Ratios

The trailing PE ratio is 43.31.

PE Ratio	43.31
Forward PE	n/a
PS Ratio	3.16
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	52.09
P/OCF Ratio	23.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 35.24.

EV / Earnings	29.30
EV / Sales	2.12
EV / EBITDA	12.52
EV / EBIT	19.11
EV / FCF	35.24

Financial Position

The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.

Current Ratio	11.31
Quick Ratio	8.75
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.14
Interest Coverage	474.11

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	5.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	250,021
Profits Per Employee	18,228
Employee Count	10,130
Asset Turnover	0.49
Inventory Turnover	2.37

Taxes

In the past 12 months, Shimano has paid 120.59 million in taxes.

Income Tax	120.59M
Effective Tax Rate	39.39%

Stock Price Statistics

The stock price has decreased by -29.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.20%
50-Day Moving Average	8.97
200-Day Moving Average	9.80
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	1

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 2.53 billion and earned 184.65 million in profits. Earnings per share was 2.11.

Revenue	2.53B
Gross Profit	905.09M
Operating Income	280.72M
Pretax Income	306.14M
Net Income	184.65M
EBITDA	428.52M
EBIT	280.72M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 2.59 billion in cash and 21.89 million in debt, with a net cash position of 2.57 billion.

Cash & Cash Equivalents	2.59B
Total Debt	21.89M
Net Cash	2.57B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	54.55
Working Capital	3.30B

Cash Flow

In the last 12 months, operating cash flow was 346.46 million and capital expenditures -192.95 million, giving a free cash flow of 153.52 million.

Operating Cash Flow	346.46M
Capital Expenditures	-192.95M
Free Cash Flow	153.52M
FCF Per Share	n/a

Margins

Gross margin is 35.74%, with operating and profit margins of 11.08% and 7.29%.

Gross Margin	35.74%
Operating Margin	11.08%
Pretax Margin	12.09%
Profit Margin	7.29%
EBITDA Margin	16.92%
EBIT Margin	11.08%
FCF Margin	6.06%

Dividends & Yields

Shimano does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.17%
Buyback Yield	2.10%
Shareholder Yield	2.10%
Earnings Yield	2.31%
FCF Yield	1.92%

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

Shimano has an Altman Z-Score of 16.9 and a Piotroski F-Score of 4.

Altman Z-Score	16.9
Piotroski F-Score	4