Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of 12.12 billion. The enterprise value is 8.59 billion.
| Market Cap | 12.12B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.81M |
Valuation Ratios
The trailing PE ratio is 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 26.91.
| EV / Earnings | 17.70 |
| EV / Sales | 2.86 |
| EV / EBITDA | 14.30 |
| EV / EBIT | 19.80 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.75 |
| Quick Ratio | 10.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 556.29 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 295,635 |
| Profits Per Employee | 50,035 |
| Employee Count | 9,703 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.32% 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 | +1.32% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 242,186 |
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 2.87 billion and earned 485.49 million in profits. Earnings per share was 5.43.
| Revenue | 2.87B |
| Gross Profit | 1.10B |
| Operating Income | 413.98M |
| Pretax Income | 627.11M |
| Net Income | 485.49M |
| EBITDA | 573.23M |
| EBIT | 413.98M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 3.40 billion in cash and 22.65 million in debt, giving a net cash position of 3.37 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 22.65M |
| Net Cash | 3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.62B |
| Book Value Per Share | 63.01 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 553.57 million and capital expenditures -234.22 million, giving a free cash flow of 319.35 million.
| Operating Cash Flow | 553.57M |
| Capital Expenditures | -234.22M |
| Free Cash Flow | 319.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.21%, with operating and profit margins of 14.43% and 16.92%.
| Gross Margin | 38.21% |
| Operating Margin | 14.43% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.92% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 14.43% |
| FCF Margin | 11.13% |
Dividends & Yields
Shimano does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.89% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 4.00% |
| FCF Yield | 2.63% |
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 19.45.
| Altman Z-Score | 19.45 |
| Piotroski F-Score | n/a |