Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of 8.93 billion. The enterprise value is 5.93 billion.
| Market Cap | 8.93B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 52.67% |
| Float | 75.53M |
Valuation Ratios
The trailing PE ratio is 41.20.
| PE Ratio | 41.20 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 49.55 |
| P/OCF Ratio | 21.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 32.87.
| EV / Earnings | 27.33 |
| EV / Sales | 2.00 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 18.00 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.31 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 474.11 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 293,555 |
| Profits Per Employee | 21,401 |
| Employee Count | 10,130 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Shimano has paid 141.59 million in taxes.
| Income Tax | 141.59M |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has decreased by -22.52% in the last 52 weeks. The beta is 0.48, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.52% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 121,659 |
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 2.97 billion and earned 216.80 million in profits. Earnings per share was 2.48.
| Revenue | 2.97B |
| Gross Profit | 1.06B |
| Operating Income | 329.60M |
| Pretax Income | 359.44M |
| Net Income | 216.80M |
| EBITDA | 503.14M |
| EBIT | 329.60M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 3.04 billion in cash and 25.70 million in debt, with a net cash position of 3.02 billion.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 25.70M |
| Net Cash | 3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 64.05 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 406.79 million and capital expenditures -226.54 million, giving a free cash flow of 180.25 million.
| Operating Cash Flow | 406.79M |
| Capital Expenditures | -226.54M |
| Free Cash Flow | 180.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.74%, with operating and profit margins of 11.08% and 7.29%.
| Gross Margin | 35.74% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.09% |
| Profit Margin | 7.29% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 11.08% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 21.55%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 21.55% |
| Dividend Growth (YoY) | 16.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.15% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 23.33% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.02% |
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 16.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.9 |
| Piotroski F-Score | 4 |