Japan · Delayed Price · Currency is JPY Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of JPY 1.78 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Shimano has 84.99 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 84.99M |
| Shares Outstanding | 84.99M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 55.06% |
| Float | 70.83M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 34.26. Shimano's PEG ratio is 1.72.
| PE Ratio | 31.23 |
| Forward PE | 34.26 |
| PS Ratio | 3.75 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 24.81 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 34.01.
| EV / Earnings | 22.83 |
| EV / Sales | 2.78 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 26.05 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 10.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.47 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 498.09 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 46.46M |
| Profits Per Employee | 5.66M |
| Employee Count | 10,242 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Shimano has paid 22.12 billion in taxes.
| Income Tax | 22.12B |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.42, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 17,297.30 |
| 200-Day Moving Average | 16,906.30 |
| Relative Strength Index (RSI) | 78.52 |
| Average Volume (20 Days) | 387,720 |
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 475.89 billion and earned 57.98 billion in profits. Earnings per share was 671.50.
| Revenue | 475.89B |
| Gross Profit | 168.53B |
| Operating Income | 50.81B |
| Pretax Income | 80.40B |
| Net Income | 57.98B |
| EBITDA | 78.85B |
| EBIT | 50.81B |
| Earnings Per Share (EPS) | 671.50 |
Balance Sheet
The company has 463.72 billion in cash and 3.32 billion in debt, with a net cash position of 460.40 billion or 5,417.05 per share.
| Cash & Cash Equivalents | 463.72B |
| Total Debt | 3.32B |
| Net Cash | 460.40B |
| Net Cash Per Share | 5,417.05 |
| Equity (Book Value) | 875.67B |
| Book Value Per Share | 10,284.80 |
| Working Capital | 597.57B |
Cash Flow
In the last 12 months, operating cash flow was 71.85 billion and capital expenditures -32.94 billion, giving a free cash flow of 38.91 billion.
| Operating Cash Flow | 71.85B |
| Capital Expenditures | -32.94B |
| Depreciation & Amortization | 28.04B |
| Net Borrowing | -1.52B |
| Free Cash Flow | 38.91B |
| FCF Per Share | 457.80 |
Margins
Gross margin is 35.41%, with operating and profit margins of 10.68% and 12.18%.
| Gross Margin | 35.41% |
| Operating Margin | 10.68% |
| Pretax Margin | 16.89% |
| Profit Margin | 12.18% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 10.68% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 363.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 363.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.89% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.18% |
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 17,832.00, which is -14.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 17,832.00 |
| Price Target Difference | -14.96% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 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 14.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.41 |
| Piotroski F-Score | 5 |