Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of 10.16 billion. The enterprise value is 7.01 billion.
| Market Cap | 10.16B |
| Enterprise Value | 7.01B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.34M |
Valuation Ratios
The trailing PE ratio is 40.05.
| PE Ratio | 40.05 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 52.55 |
| P/OCF Ratio | 22.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 36.30.
| EV / Earnings | 27.66 |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 16.59 |
| EV / FCF | 36.30 |
Financial Position
The company has a current ratio of 10.96
| Current Ratio | 10.96 |
| Quick Ratio | 8.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 532.08 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 322,621 |
| Profits Per Employee | 25,033 |
| Employee Count | 10,130 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Shimano has paid 141.16 million in taxes.
| Income Tax | 141.16M |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has decreased by -36.81% in the last 52 weeks. The beta is 0.36, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -36.81% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 188,687 |
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 3.27 billion and earned 253.58 million in profits. Earnings per share was 2.86.
| Revenue | 3.27B |
| Gross Profit | 1.21B |
| Operating Income | 431.49M |
| Pretax Income | 395.42M |
| Net Income | 253.58M |
| EBITDA | 608.08M |
| EBIT | 431.49M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 3.21 billion in cash and n/a in debt, giving a net cash position of 3.21 billion.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | n/a |
| Net Cash | 3.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 65.30 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 458.05 million and capital expenditures -264.82 million, giving a free cash flow of 193.23 million.
| Operating Cash Flow | 458.05M |
| Capital Expenditures | -264.82M |
| Free Cash Flow | 193.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.11%, with operating and profit margins of 13.20% and 7.76%.
| Gross Margin | 37.11% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.10% |
| Profit Margin | 7.76% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 13.20% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 20.31%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 20.31% |
| Dividend Growth (YoY) | 19.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.32% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 21.65% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.90% |
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 18.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.1 |
| Piotroski F-Score | 6 |