Japan
· Delayed Price · Currency is JPY Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of JPY 1.84 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is 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 -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.07M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 52.40% |
| Float | 75.81M |
Valuation Ratios
The trailing PE ratio is 43.83 and the forward PE ratio is 24.78. Shimano's PEG ratio is 2.17.
| PE Ratio | 43.83 |
| Forward PE | 24.78 |
| PS Ratio | 4.27 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.17 |
Enterprise Valuation
| EV / Earnings | 31.84 |
| EV / Sales | 3.10 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 21.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.25
| Current Ratio | 10.25 |
| Quick Ratio | 8.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 447.61 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 44.73M |
| Profits Per Employee | 4.36M |
| Employee Count | 9,703 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.41, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 21,270.10 |
| 200-Day Moving Average | 24,335.93 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 260,155 |
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 433.98 billion and earned 42.32 billion in profits. Earnings per share was 471.86.
| Revenue | 433.98B |
| Gross Profit | 166.42B |
| Operating Income | 62.22B |
| Pretax Income | 63.32B |
| Net Income | 42.32B |
| EBITDA | 86.80B |
| EBIT | 62.22B |
| Earnings Per Share (EPS) | 471.86 |
Balance Sheet
| Cash & Cash Equivalents | 495.76B |
| Total Debt | n/a |
| Net Cash | 495.76B |
| Net Cash Per Share | 5,566.23 |
| Equity (Book Value) | 824.79B |
| Book Value Per Share | 9,221.39 |
| Working Capital | 594.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.35%, with operating and profit margins of 14.34% and 9.75%.
| Gross Margin | 38.35% |
| Operating Margin | 14.34% |
| Pretax Margin | 14.59% |
| Profit Margin | 9.75% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 14.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 309.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 309.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 8.42% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 2.28% |
| FCF Yield | n/a |
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 20.37.
| Altman Z-Score | 20.37 |
| Piotroski F-Score | n/a |