Shimano Inc. (SMNNY)
OTCMKTS · Delayed Price · Currency is USD
13.75
+0.22 (1.63%)
May 9, 2025, 3:58 PM EDT

Shimano Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
May '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
12,10912,11813,93614,37724,49021,633
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Market Cap Growth
-8.24%-13.05%-3.07%-41.30%13.21%42.72%
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Enterprise Value
8,8938,97110,31711,09721,51118,791
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Last Close Price
13.7513.3815.4215.7026.7423.53
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PE Ratio
29.0524.9632.1314.7924.3235.18
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PS Ratio
3.914.224.143.025.165.91
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PB Ratio
2.172.162.452.564.574.21
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P/TBV Ratio
2.242.222.522.634.704.34
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P/FCF Ratio
-37.9521.8820.9629.2932.98
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P/OCF Ratio
-21.8917.1517.1325.0824.52
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EV/Sales Ratio
2.783.133.072.334.535.13
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EV/EBITDA Ratio
13.8615.6513.527.7014.8319.21
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EV/EBIT Ratio
19.0321.6717.398.6516.7023.45
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EV/FCF Ratio
-28.0916.2016.1825.7228.65
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Debt / Equity Ratio
-0.000.000.010.010.00
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Debt / EBITDA Ratio
-0.040.030.030.040.02
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Debt / FCF Ratio
-0.070.040.060.070.04
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Asset Turnover
0.510.490.560.820.840.67
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Inventory Turnover
2.382.392.403.103.553.14
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Quick Ratio
9.0110.288.496.175.116.37
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Current Ratio
11.5112.7510.568.006.487.85
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Return on Equity (ROE)
7.48%9.08%7.95%18.92%20.26%12.47%
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Return on Assets (ROA)
4.65%4.44%6.16%13.80%14.31%9.16%
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Return on Capital (ROIC)
5.06%4.81%6.74%15.44%16.05%10.08%
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Return on Capital Employed (ROCE)
7.90%7.20%10.30%22.60%23.80%15.40%
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Earnings Yield
3.44%4.01%3.11%6.76%4.11%2.84%
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FCF Yield
-2.63%4.57%4.77%3.42%3.03%
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Dividend Yield
15.82%14.69%13.11%12.56%7.63%6.38%
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Payout Ratio
-34.89%42.20%16.77%31.56%22.64%
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Buyback Yield / Dilution
1.08%1.00%0.74%1.66%0.15%0.00%
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Total Shareholder Return
16.90%15.68%13.86%14.22%7.79%6.38%
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.