Shimano Inc. (TYO:7309)
Japan · Delayed Price · Currency is JPY 17,180
+70 (0.41%)
At close: Jan 23, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 22, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,479,426 | 1,905,122 | 1,964,408 | 1,895,961 | 2,819,778 | 2,232,679 | Upgrade | |
Market Cap Growth | -21.59% | -3.02% | 3.61% | -32.76% | 26.30% | 35.54% | Upgrade |
Enterprise Value | 1,026,387 | 1,410,442 | 1,454,330 | 1,463,440 | 2,476,770 | 1,939,326 | Upgrade |
Last Close Price | 17110.00 | 20998.85 | 21150.63 | 20011.68 | 28988.07 | 22585.73 | Upgrade |
PE Ratio | 29.55 | 24.96 | 32.13 | 14.79 | 24.32 | 35.18 | Upgrade |
Forward PE | 27.61 | 25.63 | 24.15 | 16.60 | 33.84 | 35.28 | Upgrade |
PS Ratio | 3.17 | 4.22 | 4.14 | 3.02 | 5.16 | 5.91 | Upgrade |
PB Ratio | 1.79 | 2.16 | 2.45 | 2.56 | 4.57 | 4.21 | Upgrade |
P/TBV Ratio | 1.86 | 2.22 | 2.52 | 2.63 | 4.70 | 4.34 | Upgrade |
P/FCF Ratio | - | 37.95 | 21.88 | 20.96 | 29.29 | 32.98 | Upgrade |
P/OCF Ratio | - | 21.89 | 17.15 | 17.13 | 25.08 | 24.52 | Upgrade |
PEG Ratio | 4.31 | 2.25 | 36.21 | 31.68 | 3.89 | 2.13 | Upgrade |
EV/Sales Ratio | 2.20 | 3.13 | 3.07 | 2.33 | 4.53 | 5.13 | Upgrade |
EV/EBITDA Ratio | 13.35 | 15.65 | 13.52 | 7.70 | 14.83 | 19.21 | Upgrade |
EV/EBIT Ratio | 20.13 | 21.67 | 17.39 | 8.65 | 16.70 | 23.45 | Upgrade |
EV/FCF Ratio | - | 28.09 | 16.20 | 16.18 | 25.72 | 28.65 | Upgrade |
Debt / Equity Ratio | - | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade |
Debt / EBITDA Ratio | - | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade |
Debt / FCF Ratio | - | 0.07 | 0.04 | 0.06 | 0.07 | 0.04 | Upgrade |
Asset Turnover | 0.52 | 0.49 | 0.56 | 0.82 | 0.84 | 0.67 | Upgrade |
Inventory Turnover | 2.55 | 2.39 | 2.40 | 3.10 | 3.55 | 3.14 | Upgrade |
Quick Ratio | 9.21 | 10.28 | 8.49 | 6.17 | 5.11 | 6.37 | Upgrade |
Current Ratio | 11.79 | 12.75 | 10.56 | 8.00 | 6.48 | 7.85 | Upgrade |
Return on Equity (ROE) | 6.21% | 9.08% | 7.95% | 18.92% | 20.26% | 12.47% | Upgrade |
Return on Assets (ROA) | 3.55% | 4.44% | 6.16% | 13.80% | 14.31% | 9.16% | Upgrade |
Return on Invested Capital (ROIC) | 10.09% | 15.20% | 19.59% | 43.45% | 46.20% | 27.52% | Upgrade |
Return on Capital Employed (ROCE) | 6.00% | 7.20% | 10.30% | 22.60% | 23.80% | 15.40% | Upgrade |
Earnings Yield | 3.45% | 4.01% | 3.11% | 6.76% | 4.11% | 2.84% | Upgrade |
FCF Yield | - | 2.63% | 4.57% | 4.77% | 3.42% | 3.03% | Upgrade |
Dividend Yield | 2.00% | 1.47% | 1.35% | 1.30% | 0.81% | 0.69% | Upgrade |
Payout Ratio | - | 34.89% | 42.20% | 16.77% | 31.56% | 22.64% | Upgrade |
Buyback Yield / Dilution | 1.61% | 1.00% | 0.74% | 1.66% | 0.15% | 0.00% | Upgrade |
Total Shareholder Return | 3.60% | 2.47% | 2.09% | 2.96% | 0.97% | 0.69% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.