Japan · Delayed Price · Currency is JPY Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 976.68 billion.
| Market Cap | 1.45T |
| Enterprise Value | 976.68B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shimano has 86.47 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 86.47M |
| Shares Outstanding | 86.47M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 50.29% |
| Float | 75.53M |
Valuation Ratios
The trailing PE ratio is 43.16 and the forward PE ratio is 26.12. Shimano's PEG ratio is 4.08.
| PE Ratio | 43.16 |
| Forward PE | 26.12 |
| PS Ratio | 3.11 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 51.26 |
| P/OCF Ratio | 22.71 |
| PEG Ratio | 4.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 34.56.
| EV / Earnings | 28.73 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 18.90 |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.31 |
| Quick Ratio | 8.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 474.11 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 46.03M |
| Profits Per Employee | 3.36M |
| Employee Count | 10,130 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Shimano has paid 22.20 billion in taxes.
| Income Tax | 22.20B |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.48, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 17,006.80 |
| 200-Day Moving Average | 17,969.10 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 336,425 |
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 JPY 466.24 billion and earned 33.99 billion in profits. Earnings per share was 388.17.
| Revenue | 466.24B |
| Gross Profit | 166.62B |
| Operating Income | 51.68B |
| Pretax Income | 56.36B |
| Net Income | 33.99B |
| EBITDA | 78.89B |
| EBIT | 51.68B |
| Earnings Per Share (EPS) | 388.17 |
Balance Sheet
The company has 477.32 billion in cash and 4.03 billion in debt, with a net cash position of 473.29 billion or 5,473.79 per share.
| Cash & Cash Equivalents | 477.32B |
| Total Debt | 4.03B |
| Net Cash | 473.29B |
| Net Cash Per Share | 5,473.79 |
| Equity (Book Value) | 869.50B |
| Book Value Per Share | 10,041.64 |
| Working Capital | 607.20B |
Cash Flow
In the last 12 months, operating cash flow was 63.78 billion and capital expenditures -35.52 billion, giving a free cash flow of 28.26 billion.
| Operating Cash Flow | 63.78B |
| Capital Expenditures | -35.52B |
| Free Cash Flow | 28.26B |
| FCF Per Share | 326.85 |
Margins
Gross margin is 35.74%, with operating and profit margins of 11.08% and 7.29%.
| Gross Margin | 35.74% |
| Operating Margin | 11.08% |
| Pretax Margin | 12.09% |
| Profit Margin | 7.29% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 11.08% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 363.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 363.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 84.17% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 2.35% |
| FCF Yield | 1.95% |
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 16.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.9 |
| Piotroski F-Score | 4 |