Shimano Inc. (TYO:7309)
Japan · Delayed Price · Currency is JPY 18,275
-175 (-0.95%)
Sep 9, 2026, 3:30 PM JST
Shimano Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,552,112 | 1,429,709 | 1,905,122 | 1,964,408 | 1,895,961 | 2,819,778 | |
Market Cap Growth | 5.24% | -24.95% | -3.02% | 3.61% | -32.76% | 26.30% |
Enterprise Value | 1,089,947 | 979,713 | 1,410,442 | 1,454,330 | 1,463,440 | 2,476,770 |
Last Close Price | 18275.00 | 16365.45 | 20783.53 | 20933.74 | 19806.47 | 28690.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.22 | 42.06 | 24.96 | 32.13 | 14.79 | 24.32 |
Forward PE | 30.81 | 26.11 | 25.63 | 24.15 | 16.60 | 33.84 |
PS Ratio | 3.26 | 3.07 | 4.22 | 4.14 | 3.02 | 5.16 |
PB Ratio | 1.77 | 1.64 | 2.16 | 2.45 | 2.56 | 4.57 |
P/TBV Ratio | 1.84 | 1.70 | 2.22 | 2.52 | 2.63 | 4.70 |
P/FCF Ratio | 39.89 | 50.59 | 37.95 | 21.88 | 20.96 | 29.29 |
P/OCF Ratio | 21.60 | 22.42 | 21.89 | 17.15 | 17.13 | 25.08 |
PEG Ratio | 1.55 | 4.08 | 2.25 | 36.21 | 31.68 | 3.89 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.29 | 2.10 | 3.13 | 3.07 | 2.33 | 4.53 |
EV/EBITDA Ratio | 13.82 | 12.42 | 15.65 | 13.52 | 7.70 | 14.83 |
EV/EBIT Ratio | 21.45 | 18.96 | 21.67 | 17.39 | 8.65 | 16.70 |
EV/FCF Ratio | 28.01 | 34.67 | 28.09 | 16.20 | 16.18 | 25.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
Debt / FCF Ratio | - | 0.14 | 0.07 | 0.04 | 0.06 | 0.07 |
Net Debt / Equity Ratio | -0.53 | -0.54 | -0.60 | -0.61 | -0.57 | -0.58 |
Net Debt / EBITDA Ratio | -5.88 | -6.00 | -5.89 | -4.56 | -2.23 | -2.14 |
Net Debt / FCF Ratio | -11.92 | -16.75 | -10.57 | -5.46 | -4.70 | -3.72 |
Asset Turnover | 0.51 | 0.49 | 0.49 | 0.56 | 0.82 | 0.84 |
Inventory Turnover | 2.39 | 2.37 | 2.39 | 2.40 | 3.10 | 3.55 |
Quick Ratio | 8.07 | 8.75 | 10.28 | 8.49 | 6.17 | 5.11 |
Current Ratio | 10.47 | 11.31 | 12.75 | 10.56 | 8.00 | 6.48 |
Return on Equity (ROE) | 6.85% | 3.90% | 9.08% | 7.95% | 18.92% | 20.26% |
Return on Assets (ROA) | 3.43% | 3.40% | 4.44% | 6.16% | 13.80% | 14.31% |
Return on Invested Capital (ROIC) | 8.84% | 8.36% | 15.20% | 19.59% | 43.45% | 46.20% |
Return on Capital Employed (ROCE) | 5.70% | 5.90% | 7.20% | 10.30% | 22.60% | 23.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.74% | 2.38% | 4.01% | 3.11% | 6.76% | 4.11% |
FCF Yield | 2.51% | 1.98% | 2.63% | 4.57% | 4.77% | 3.42% |
Dividend Yield | 1.88% | 2.07% | 1.49% | 1.36% | 1.31% | 0.82% |
Payout Ratio | 50.89% | 84.17% | 34.89% | 42.20% | 16.77% | 31.56% |
Buyback Yield / Dilution | 2.69% | 2.10% | 1.00% | 0.74% | 1.66% | 0.15% |
Total Shareholder Return | 4.58% | 4.17% | 2.48% | 2.10% | 2.97% | 0.97% |