Shimano Inc. (TYO:7309)

Shimano Statistics

Total Valuation

Shimano has a market cap or net worth of JPY 1.32 trillion. The enterprise value is 865.13 billion.

Market Cap	1.32T
Enterprise Value	865.13B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Shimano has 86.47 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	86.47M
Shares Outstanding	86.47M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	52.88%
Float	75.53M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 24.39. Shimano's PEG ratio is 3.81.

PE Ratio	26.33
Forward PE	24.39
PS Ratio	2.82
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.81

Enterprise Valuation

EV / Earnings	16.93
EV / Sales	1.85
EV / EBITDA	11.26
EV / EBIT	16.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.79

Current Ratio	11.79
Quick Ratio	9.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	439.66

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	46.11M
Profits Per Employee	5.04M
Employee Count	10,130
Asset Turnover	0.52
Inventory Turnover	2.55

Taxes

In the past 12 months, Shimano has paid 19.27 billion in taxes.

Income Tax	19.27B
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.43, so Shimano's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-26.19%
50-Day Moving Average	16,585.30
200-Day Moving Average	19,067.20
Relative Strength Index (RSI)	34.90
Average Volume (20 Days)	388,085

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 467.13 billion and earned 51.09 billion in profits. Earnings per share was 579.01.

Revenue	467.13B
Gross Profit	166.63B
Operating Income	51.00B
Pretax Income	70.50B
Net Income	51.09B
EBITDA	76.86B
EBIT	51.00B
Earnings Per Share (EPS)	579.01

Balance Sheet

The company has 454.15 billion in cash and n/a in debt, giving a net cash position of 454.15 billion or 5,252.37 per share.

Cash & Cash Equivalents	454.15B
Total Debt	n/a
Net Cash	454.15B
Net Cash Per Share	5,252.37
Equity (Book Value)	825.58B
Book Value Per Share	9,485.04
Working Capital	580.66B

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 35.67%, with operating and profit margins of 10.92% and 10.94%.

Gross Margin	35.67%
Operating Margin	10.92%
Pretax Margin	15.09%
Profit Margin	10.94%
EBITDA Margin	16.45%
EBIT Margin	10.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 339.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	339.00
Dividend Yield	2.22%
Dividend Growth (YoY)	9.71%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	3.87%
Earnings Yield	3.88%
FCF Yield	n/a

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 17.59 and a Piotroski F-Score of 4.

Altman Z-Score	17.59
Piotroski F-Score	4