Japan
· Delayed Price · Currency is JPY 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 |