Japan · Delayed Price · Currency is JPY Bally's Statistics
Total Valuation
Shimano has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 991.62 billion.
| Market Cap | 1.45T |
| Enterprise Value | 991.62B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Shimano has 87.65 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 87.65M |
| Shares Outstanding | 87.65M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 51.32% |
| Float | 74.34M |
Valuation Ratios
The trailing PE ratio is 40.24 and the forward PE ratio is 26.76. Shimano's PEG ratio is 3.43.
| PE Ratio | 40.24 |
| Forward PE | 26.76 |
| PS Ratio | 3.08 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 52.16 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 35.57.
| EV / Earnings | 27.10 |
| EV / Sales | 2.10 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 15.93 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 10.96
| Current Ratio | 10.96 |
| Quick Ratio | 8.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 532.08 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | 46.55M |
| Profits Per Employee | 3.61M |
| Employee Count | 10,130 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Shimano has paid 20.37 billion in taxes.
| Income Tax | 20.37B |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is 0.33, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 20,308.90 |
| 200-Day Moving Average | 21,044.20 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 484,450 |
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 471.52 billion and earned 36.59 billion in profits. Earnings per share was 412.31.
| Revenue | 471.52B |
| Gross Profit | 175.00B |
| Operating Income | 62.25B |
| Pretax Income | 57.05B |
| Net Income | 36.59B |
| EBITDA | 87.73B |
| EBIT | 62.25B |
| Earnings Per Share (EPS) | 412.31 |
Balance Sheet
The company has 463.51 billion in cash and n/a in debt, giving a net cash position of 463.51 billion or 5,288.12 per share.
| Cash & Cash Equivalents | 463.51B |
| Total Debt | n/a |
| Net Cash | 463.51B |
| Net Cash Per Share | 5,288.12 |
| Equity (Book Value) | 826.76B |
| Book Value Per Share | 9,421.01 |
| Working Capital | 588.19B |
Cash Flow
In the last 12 months, operating cash flow was 66.09 billion and capital expenditures -38.21 billion, giving a free cash flow of 27.88 billion.
| Operating Cash Flow | 66.09B |
| Capital Expenditures | -38.21B |
| Free Cash Flow | 27.88B |
| FCF Per Share | 318.07 |
Margins
Gross margin is 37.11%, with operating and profit margins of 13.20% and 7.76%.
| Gross Margin | 37.11% |
| Operating Margin | 13.20% |
| Pretax Margin | 12.10% |
| Profit Margin | 7.76% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 13.20% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 339.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 339.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 75.32% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 2.52% |
| FCF Yield | 1.92% |
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 18.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.1 |
| Piotroski F-Score | 6 |