Shimano Inc. (TYO: 7309)
Japan
· Delayed Price · Currency is JPY 25,500
-685 (-2.62%)
Sep 9, 2024, 3:15 PM JST
Shimano Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,266,548 | 1,964,408 | 1,895,961 | 2,819,778 | 2,232,679 | 1,647,300 | Upgrade
|
| Market Cap Growth | 2.46% | 3.61% | -32.76% | 26.30% | 35.54% | 14.50% | Upgrade
|
| Enterprise Value | 1,718,813 | 1,454,330 | 1,463,440 | 2,476,770 | 1,939,326 | 1,400,470 | Upgrade
|
| Last Close Price | 25500.00 | 21700.54 | 20531.98 | 29741.75 | 23172.96 | 16838.78 | Upgrade
|
| PE Ratio | 42.10 | 32.07 | 14.58 | 23.74 | 33.84 | 30.12 | Upgrade
|
| PS Ratio | 5.36 | 4.14 | 3.01 | 5.16 | 5.91 | 4.54 | Upgrade
|
| PB Ratio | 2.58 | 2.45 | 2.56 | 4.57 | 4.21 | 3.37 | Upgrade
|
| P/FCF Ratio | 30.60 | 21.88 | 20.96 | 29.29 | 32.98 | 36.90 | Upgrade
|
| P/OCF Ratio | 20.24 | 17.15 | 17.13 | 25.08 | 24.52 | 24.26 | Upgrade
|
| EV/Sales Ratio | 4.02 | 3.07 | 2.33 | 4.53 | 5.13 | 3.86 | Upgrade
|
| EV/EBITDA Ratio | 20.04 | 13.52 | 7.70 | 14.83 | 19.21 | 16.26 | Upgrade
|
| EV/EBIT Ratio | 28.32 | 17.39 | 8.65 | 16.70 | 23.45 | 20.59 | Upgrade
|
| EV/FCF Ratio | 23.21 | 16.20 | 16.18 | 25.72 | 28.65 | 31.37 | Upgrade
|
| Debt / Equity Ratio | - | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | Upgrade
|
| Debt / FCF Ratio | - | 0.04 | 0.06 | 0.07 | 0.03 | 0.10 | Upgrade
|
| Asset Turnover | 0.46 | 0.56 | 0.82 | 0.84 | 0.67 | 0.70 | Upgrade
|
| Inventory Turnover | 2.15 | 2.40 | 3.10 | 3.55 | 3.14 | 3.35 | Upgrade
|
| Quick Ratio | 8.30 | 8.49 | 6.17 | 5.11 | 6.36 | 7.02 | Upgrade
|
| Current Ratio | 10.12 | 10.56 | 8.00 | 6.48 | 7.85 | 8.74 | Upgrade
|
| Return on Equity (ROE) | 6.44% | 7.95% | 18.92% | 20.26% | 12.47% | 11.00% | Upgrade
|
| Return on Assets (ROA) | 4.10% | 6.16% | 13.80% | 14.30% | 9.15% | 8.15% | Upgrade
|
| Return on Capital (ROIC) | 4.46% | 6.74% | 15.44% | 16.05% | 10.08% | 8.96% | Upgrade
|
| Earnings Yield | 2.38% | 3.11% | 6.76% | 4.11% | 2.84% | 3.15% | Upgrade
|
| FCF Yield | 3.27% | 4.57% | 4.77% | 3.41% | 3.03% | 2.71% | Upgrade
|
| Dividend Yield | 1.18% | 1.31% | 1.27% | 0.79% | 0.67% | 0.07% | Upgrade
|
| Payout Ratio | 47.20% | 42.20% | 16.77% | 31.57% | 22.64% | 27.72% | Upgrade
|
| Buyback Yield / Dilution | 0.73% | 0.74% | 1.66% | 0.16% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 1.91% | 2.06% | 2.92% | 0.95% | 0.67% | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.