Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of 12.46 billion. The enterprise value is 9.23 billion.
| Market Cap | 12.46B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.33M |
Valuation Ratios
The trailing PE ratio is 29.89.
| PE Ratio | 29.89 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.15 |
| EV / Sales | 2.88 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 19.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.51
| Current Ratio | 11.51 |
| Quick Ratio | 9.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 494.94 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.93% |
| Revenue Per Employee | 305,861 |
| Profits Per Employee | 41,154 |
| Employee Count | 10,130 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Shimano has paid 151.13 million in taxes.
| Income Tax | 151.13M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.33, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 107,578 |
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, Shimano had revenue of 3.10 billion and earned 416.89 million in profits. Earnings per share was 4.67.
| Revenue | 3.10B |
| Gross Profit | 1.19B |
| Operating Income | 452.81M |
| Pretax Income | 568.96M |
| Net Income | 416.89M |
| EBITDA | 621.84M |
| EBIT | 452.81M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 3.12 billion in cash and n/a in debt, giving a net cash position of 3.12 billion.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | n/a |
| Net Cash | 3.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 63.22 |
| Working Capital | 4.01B |
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 38.44%, with operating and profit margins of 14.61% and 13.46%.
| Gross Margin | 38.44% |
| Operating Margin | 14.61% |
| Pretax Margin | 18.36% |
| Profit Margin | 13.46% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 14.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 14.99%.
| Dividend Per Share | 2.15 |
| Dividend Yield | 14.99% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 16.07% |
| Earnings Yield | 3.35% |
| 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
Shimano has an Altman Z-Score of 19.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.31 |
| Piotroski F-Score | 4 |