Shimano Inc. (SMNNY)
OTCMKTS · Delayed Price · Currency is USD
14.13
+0.27 (1.95%)
May 30, 2025, 3:58 PM EDT

Shimano Statistics

Total Valuation

Shimano has a market cap or net worth of 12.50 billion. The enterprise value is 9.26 billion.

Market Cap 12.50B
Enterprise Value 9.26B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 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 29.98.

PE Ratio 29.98
Forward PE n/a
PS Ratio 4.03
PB Ratio 2.24
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.22
EV / Sales 2.88
EV / EBITDA 14.34
EV / EBIT 19.70
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.40, so Shimano's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -11.81%
50-Day Moving Average 13.96
200-Day Moving Average 14.93
Relative Strength Index (RSI) 58.10
Average Volume (20 Days) 315,850

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 2.16, which amounts to a dividend yield of 15.23%.

Dividend Per Share 2.16
Dividend Yield 15.23%
Dividend Growth (YoY) 9.37%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.08%
Shareholder Yield 16.31%
Earnings Yield 3.34%
FCF Yield n/a
Dividend Details

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.

Altman Z-Score 19.31
Piotroski F-Score n/a