Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of 8.97 billion. The enterprise value is 6.02 billion.
| Market Cap | 8.97B |
| Enterprise Value | 6.02B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 52.68% |
| Float | 75.53M |
Valuation Ratios
The trailing PE ratio is 25.97.
| PE Ratio | 25.97 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.79
| Current Ratio | 11.79 |
| Quick Ratio | 9.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 439.66 |
Financial Efficiency
Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.21% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 311,604 |
| Profits Per Employee | 34,080 |
| Employee Count | 10,130 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Shimano has paid 130.19 million in taxes.
| Income Tax | 130.19M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -27.23% in the last 52 weeks. The beta is 0.43, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -27.23% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 196,592 |
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 3.16 billion and earned 345.24 million in profits. Earnings per share was 3.91.
| Revenue | 3.16B |
| Gross Profit | 1.13B |
| Operating Income | 344.62M |
| Pretax Income | 476.41M |
| Net Income | 345.24M |
| EBITDA | 519.38M |
| EBIT | 344.62M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 3.07 billion in cash and n/a in debt, giving a net cash position of 3.07 billion.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | n/a |
| Net Cash | 3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 64.09 |
| Working Capital | 3.92B |
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 35.67%, with operating and profit margins of 10.92% and 10.94%.
| Gross Margin | 35.67% |
| Operating Margin | 10.92% |
| Pretax Margin | 15.09% |
| Profit Margin | 10.94% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 21.84%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 21.84% |
| Dividend Growth (YoY) | 17.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.61% |
| Shareholder Yield | 23.45% |
| Earnings Yield | 3.85% |
| 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 17.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.59 |
| Piotroski F-Score | 4 |