Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of 7.96 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.96B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 288.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.51% |
| Float | 279.14M |
Valuation Ratios
The trailing PE ratio is 22.01.
| PE Ratio | 22.01 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.62 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 14.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 281.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 240,190 |
| Profits Per Employee | 24,615 |
| Employee Count | 14,697 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shimadzu has paid 119.30 million in taxes.
| Income Tax | 119.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.33% in the last 52 weeks. The beta is 0.66, so Shimadzu's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 1,085 |
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 3.53 billion and earned 361.76 million in profits. Earnings per share was 1.25.
| Revenue | 3.53B |
| Gross Profit | 1.58B |
| Operating Income | 477.79M |
| Pretax Income | 481.06M |
| Net Income | 361.76M |
| EBITDA | 611.11M |
| EBIT | 477.79M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 929.18 million in cash and 76.06 million in debt, with a net cash position of 853.12 million.
| Cash & Cash Equivalents | 929.18M |
| Total Debt | 76.06M |
| Net Cash | 853.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 11.73 |
| Working Capital | 2.11B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.53% |
| Pretax Margin | 13.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -1.65% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 4.54% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |