Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of 6.38 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.38B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 288.84M |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 25.91 |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 22.26.
| EV / Earnings | 15.28 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 11.20 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.32 |
| Interest Coverage | 257.99 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 248,581 |
| Profits Per Employee | 24,799 |
| Employee Count | 14,481 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Shimadzu has paid 119.89 million in taxes.
| Income Tax | 119.89M |
| Effective Tax Rate | 25.03% |
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) | 42.02 |
| Average Volume (20 Days) | 339 |
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 3.60 billion and earned 359.11 million in profits. Earnings per share was 1.23.
| Revenue | 3.60B |
| Gross Profit | 1.57B |
| Operating Income | 478.94M |
| Pretax Income | 478.99M |
| Net Income | 359.11M |
| EBITDA | 611.80M |
| EBIT | 478.94M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 957.70 million in cash and 78.45 million in debt, giving a net cash position of 879.26 million.
| Cash & Cash Equivalents | 957.70M |
| Total Debt | 78.45M |
| Net Cash | 879.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 11.51 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 347.26 million and capital expenditures -100.85 million, giving a free cash flow of 246.41 million.
| Operating Cash Flow | 347.26M |
| Capital Expenditures | -100.85M |
| Free Cash Flow | 246.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.49%, with operating and profit margins of 13.31% and 9.98%.
| Gross Margin | 43.49% |
| Operating Margin | 13.31% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.98% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 13.31% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 5.21% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 33.94% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.62% |
| FCF Yield | 3.86% |
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 7.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 7 |