Shimano Inc. (TYO: 7309)
Japan
· Delayed Price · Currency is JPY 20,940
+285 (1.38%)
Nov 21, 2024, 11:35 AM 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 | Nov '24 Nov 20, 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 | 1,873,613 | 1,964,408 | 1,895,961 | 2,819,778 | 2,232,679 | 1,647,300 | Upgrade
|
| Market Cap Growth | 32.60% | 3.61% | -32.76% | 26.30% | 35.54% | 14.50% | Upgrade
|
| Enterprise Value | 1,378,933 | 1,454,330 | 1,463,440 | 2,476,770 | 1,939,326 | 1,400,470 | Upgrade
|
| Last Close Price | 20975.00 | 21700.54 | 20531.98 | 29741.75 | 23172.96 | 16838.78 | Upgrade
|
| PE Ratio | 44.45 | 32.13 | 14.79 | 24.32 | 35.18 | 31.78 | Upgrade
|
| Forward PE | 24.64 | 24.15 | 16.60 | 33.84 | 35.28 | 28.76 | Upgrade
|
| PS Ratio | 4.33 | 4.14 | 3.01 | 5.16 | 5.91 | 4.54 | Upgrade
|
| PB Ratio | 2.27 | 2.45 | 2.56 | 4.57 | 4.21 | 3.37 | Upgrade
|
| P/TBV Ratio | 3.02 | 2.52 | 2.63 | 4.70 | 4.34 | 3.46 | Upgrade
|
| P/FCF Ratio | - | 21.88 | 20.96 | 29.29 | 32.98 | 36.90 | Upgrade
|
| P/OCF Ratio | - | 17.15 | 17.13 | 25.08 | 24.52 | 24.26 | Upgrade
|
| PEG Ratio | 2.16 | - | 31.68 | 3.89 | 2.13 | 2.13 | Upgrade
|
| EV/Sales Ratio | 3.18 | 3.07 | 2.33 | 4.53 | 5.13 | 3.86 | Upgrade
|
| EV/EBITDA Ratio | 15.89 | 13.52 | 7.70 | 14.83 | 19.21 | 16.26 | Upgrade
|
| EV/EBIT Ratio | 22.16 | 17.39 | 8.65 | 16.70 | 23.45 | 20.59 | Upgrade
|
| EV/FCF Ratio | - | 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 | 0.48 | 0.56 | 0.82 | 0.84 | 0.67 | 0.70 | Upgrade
|
| Inventory Turnover | 2.27 | 2.40 | 3.10 | 3.55 | 3.14 | 3.35 | Upgrade
|
| Quick Ratio | 8.25 | 8.49 | 6.17 | 5.11 | 6.36 | 7.02 | Upgrade
|
| Current Ratio | 10.25 | 10.56 | 8.00 | 6.48 | 7.85 | 8.74 | Upgrade
|
| Return on Equity (ROE) | 5.15% | 7.95% | 18.92% | 20.26% | 12.47% | 11.00% | Upgrade
|
| Return on Assets (ROA) | 4.33% | 6.16% | 13.80% | 14.30% | 9.15% | 8.15% | Upgrade
|
| Return on Capital (ROIC) | 4.71% | 6.74% | 15.44% | 16.05% | 10.08% | 8.96% | Upgrade
|
| Earnings Yield | 2.25% | 3.11% | 6.76% | 4.11% | 2.84% | 3.15% | Upgrade
|
| FCF Yield | 4.57% | 4.77% | 3.41% | 3.03% | 2.71% | Upgrade
| |
| Dividend Yield | 1.50% | 1.31% | 1.27% | 0.79% | 0.67% | 0.07% | Upgrade
|
| Payout Ratio | 0.00% | 42.20% | 16.77% | 31.57% | 22.64% | 27.72% | Upgrade
|
| Buyback Yield / Dilution | 0.89% | 0.74% | 1.66% | 0.16% | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 2.38% | 2.06% | 2.92% | 0.95% | 0.67% | 0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.