Japan · Delayed Price · Currency is JPY Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 963.96 billion.
| Market Cap | 1.41T |
| Enterprise Value | 963.96B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Shimano has 85.41 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 85.41M |
| Shares Outstanding | 85.41M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 56.90% |
| Float | 73.59M |
Valuation Ratios
The trailing PE ratio is 38.76 and the forward PE ratio is 28.96. Shimano's PEG ratio is 1.46.
| PE Ratio | 38.76 |
| Forward PE | 28.96 |
| PS Ratio | 3.00 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 26.04 |
| EV / Sales | 2.05 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 20.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.00 |
| Quick Ratio | 8.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 441.70 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 45.92M |
| Profits Per Employee | 3.61M |
| Employee Count | 10,242 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Shimano has paid 21.37 billion in taxes.
| Income Tax | 21.37B |
| Effective Tax Rate | 36.47% |
Stock Price Statistics
The stock price has decreased by -16.24% 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 | -16.24% |
| 50-Day Moving Average | 16,720.20 |
| 200-Day Moving Average | 16,723.40 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 341,375 |
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 470.35 billion and earned 37.02 billion in profits. Earnings per share was 425.77.
| Revenue | 470.35B |
| Gross Profit | 163.38B |
| Operating Income | 45.94B |
| Pretax Income | 58.60B |
| Net Income | 37.02B |
| EBITDA | 73.69B |
| EBIT | 45.94B |
| Earnings Per Share (EPS) | 425.77 |
Balance Sheet
The company has 450.51 billion in cash and 3.46 billion in debt, with a net cash position of 447.05 billion or 5,234.44 per share.
| Cash & Cash Equivalents | 450.51B |
| Total Debt | 3.46B |
| Net Cash | 447.05B |
| Net Cash Per Share | 5,234.44 |
| Equity (Book Value) | 867.99B |
| Book Value Per Share | 10,072.87 |
| Working Capital | 594.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.75B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.74%, with operating and profit margins of 9.77% and 7.87%.
| Gross Margin | 34.74% |
| Operating Margin | 9.77% |
| Pretax Margin | 12.46% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 363.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 363.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 2.63% |
| 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 |
Analyst Forecast
The average price target for Shimano is 17,248.36, which is 4.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 17,248.36 |
| Price Target Difference | 4.50% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 15.87 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.87 |
| Piotroski F-Score | 2 |