Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of JPY 2.27 trillion. The enterprise value is 1.72 trillion.
Market Cap | 2.27T |
Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Shimano has 88.88 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Shares Outstanding | 88.88M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 51.61% |
Float | 75.63M |
Valuation Ratios
The trailing PE ratio is 42.10 and the forward PE ratio is 28.50. Shimano's PEG ratio is 1.91.
PE Ratio | 42.10 |
Forward PE | 28.50 |
PS Ratio | 5.36 |
PB Ratio | 2.58 |
P/FCF Ratio | 30.60 |
PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 23.21.
EV / Earnings | 31.56 |
EV / Sales | 4.02 |
EV / EBITDA | 20.04 |
EV / EBIT | 28.32 |
EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 10.12
Current Ratio | 10.12 |
Quick Ratio | 8.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 407.40 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 4.10% |
Return on Capital (ROIC) | 4.46% |
Revenue Per Employee | 44.11M |
Profits Per Employee | 5.61M |
Employee Count | 9,703 |
Asset Turnover | 0.46 |
Inventory Turnover | 2.15 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.29% |
50-Day Moving Average | 26,205.10 |
200-Day Moving Average | 23,875.73 |
Relative Strength Index (RSI) | 39.06 |
Average Volume (20 Days) | 218,135 |
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 428.00 billion and earned 54.47 billion in profits. Earnings per share was 605.66.
Revenue | 428.00B |
Gross Profit | 163.02B |
Operating Income | 60.70B |
Pretax Income | 70.91B |
Net Income | 54.47B |
EBITDA | 85.76B |
EBIT | 60.70B |
Earnings Per Share (EPS) | 605.66 |
Balance Sheet
Cash & Cash Equivalents | 548.98B |
Total Debt | n/a |
Net Cash | 548.98B |
Net Cash Per Share | 6,176.36 |
Equity (Book Value) | 882.59B |
Book Value Per Share | 9,866.56 |
Working Capital | 648.42B |
Cash Flow
In the last 12 months, operating cash flow was 109.62 billion and capital expenditures -35.56 billion, giving a free cash flow of 74.06 billion.
Operating Cash Flow | 109.62B |
Capital Expenditures | -35.56B |
Free Cash Flow | 74.06B |
FCF Per Share | 833.23 |
Margins
Gross margin is 38.09%, with operating and profit margins of 14.18% and 12.73%.
Gross Margin | 38.09% |
Operating Margin | 14.18% |
Pretax Margin | 16.57% |
Profit Margin | 12.73% |
EBITDA Margin | 20.04% |
EBIT Margin | 14.18% |
FCF Margin | 17.30% |
Dividends & Yields
This stock pays an annual dividend of 309.00, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 309.00 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | 4.21% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.20% |
Buyback Yield | 0.73% |
Shareholder Yield | 1.91% |
Earnings Yield | 2.38% |
FCF Yield | 3.27% |
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 |