Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of 7.41 billion. The enterprise value is 6.56 billion.
| Market Cap | 7.41B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 289.96M |
Valuation Ratios
The trailing PE ratio is 21.54.
| PE Ratio | 21.54 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.06 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 13.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.10 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 227.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 232,432 |
| Profits Per Employee | 23,711 |
| Employee Count | 14,219 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,663 |
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 3.37 billion and earned 344.26 million in profits. Earnings per share was 1.17.
| Revenue | 3.37B |
| Gross Profit | 1.45B |
| Operating Income | 439.20M |
| Pretax Income | 466.09M |
| Net Income | 344.26M |
| EBITDA | 557.59M |
| EBIT | 439.20M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 849.55 million in cash and 79.32 million in debt, giving a net cash position of 770.23 million.
| Cash & Cash Equivalents | 849.55M |
| Total Debt | 79.32M |
| Net Cash | 770.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 10.78 |
| Working Capital | 1.91B |
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 42.99%, with operating and profit margins of 13.01% and 10.20%.
| Gross Margin | 42.99% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.20% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 5.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.64% |
| 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
Shimadzu has an Altman Z-Score of 7.11.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | n/a |