Shimadzu Statistics

Total Valuation

Shimadzu has a market cap or net worth of 6.87 billion. The enterprise value is 5.95 billion.

Market Cap	6.87B
Enterprise Value	5.95B

Important Dates

The last earnings date was 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)	-0.59%
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 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.06
P/TBV Ratio	2.17
P/FCF Ratio	27.86
P/OCF Ratio	19.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 24.15.

EV / Earnings	16.57
EV / Sales	1.59
EV / EBITDA	9.34
EV / EBIT	11.94
EV / FCF	24.15

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

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)	42.62
Average Volume (20 Days)	1,002

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.45, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.45
Dividend Yield	3.78%
Dividend Growth (YoY)	12.53%
Years of Dividend Growth	10
Payout Ratio	33.94%
Buyback Yield	0.59%
Shareholder Yield	4.36%
Earnings Yield	5.23%
FCF Yield	3.59%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a