Shimano Statistics

Total Valuation

Shimano has a market cap or net worth of JPY 1.80 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.80T
Enterprise Value	1.27T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Shimano has 89.07 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	89.07M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	53.21%
Float	75.81M

Valuation Ratios

The trailing PE ratio is 23.65 and the forward PE ratio is 24.35. Shimano's PEG ratio is 2.14.

PE Ratio	23.65
Forward PE	24.35
PS Ratio	4.00
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	35.80
P/OCF Ratio	n/a
PEG Ratio	2.14

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 25.26.

EV / Earnings	16.61
EV / Sales	2.81
EV / EBITDA	14.07
EV / EBIT	19.48
EV / FCF	25.26

Financial Position

The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.00.

Current Ratio	12.75
Quick Ratio	10.28
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	556.29

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	46.48M
Profits Per Employee	7.87M
Employee Count	9,703
Asset Turnover	0.49
Inventory Turnover	2.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.40, so Shimano's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-0.32%
50-Day Moving Average	21,045.70
200-Day Moving Average	24,058.05
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	313,505

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 450.99 billion and earned 76.33 billion in profits. Earnings per share was 853.35.

Revenue	450.99B
Gross Profit	172.30B
Operating Income	65.09B
Pretax Income	98.59B
Net Income	76.33B
EBITDA	90.12B
EBIT	65.09B
Earnings Per Share (EPS)	853.35

Full Income Statement

Balance Sheet

The company has 534.05 billion in cash and 3.56 billion in debt, giving a net cash position of 530.48 billion or 5,956.08 per share.

Cash & Cash Equivalents	534.05B
Total Debt	3.56B
Net Cash	530.48B
Net Cash Per Share	5,956.08
Equity (Book Value)	883.61B
Book Value Per Share	9,907.21
Working Capital	655.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.03 billion and capital expenditures -36.82 billion, giving a free cash flow of 50.21 billion.

Operating Cash Flow	87.03B
Capital Expenditures	-36.82B
Free Cash Flow	50.21B
FCF Per Share	563.72

Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 14.43% and 16.92%.

Gross Margin	38.21%
Operating Margin	14.43%
Pretax Margin	21.86%
Profit Margin	16.92%
EBITDA Margin	19.98%
EBIT Margin	14.43%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 339.00, which amounts to a dividend yield of 1.68%.

Dividend Per Share	339.00
Dividend Yield	1.68%
Dividend Growth (YoY)	8.42%
Years of Dividend Growth	3
Payout Ratio	34.89%
Buyback Yield	1.00%
Shareholder Yield	2.67%
Earnings Yield	4.25%
FCF Yield	2.79%

Dividend Details

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 19.45.

Altman Z-Score	19.45
Piotroski F-Score	n/a