Japan · Delayed Price · Currency is JPY Shimano Statistics
Total Valuation
Shimano has a market cap or net worth of JPY 1.85 trillion. The enterprise value is 1.42 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 1.42T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Shimano has 84.10 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 84.10M |
| Shares Outstanding | 84.10M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 54.04% |
| Float | 72.35M |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 34.24. Shimano's PEG ratio is 1.72.
| PE Ratio | 32.44 |
| Forward PE | 34.24 |
| PS Ratio | 3.76 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 47.43 |
| P/OCF Ratio | 25.69 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 36.46.
| EV / Earnings | 24.50 |
| EV / Sales | 2.89 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 23.78 |
| EV / FCF | 36.46 |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.27 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 527.83 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 47.89M |
| Profits Per Employee | 5.65M |
| Employee Count | 10,242 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Shimano has paid 21.92 billion in taxes.
| Income Tax | 21.92B |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.46, so Shimano's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 18,818.10 |
| 200-Day Moving Average | 17,713.38 |
| Relative Strength Index (RSI) | 74.91 |
| Average Volume (20 Days) | 353,480 |
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 490.47 billion and earned 57.91 billion in profits. Earnings per share was 676.49.
| Revenue | 490.47B |
| Gross Profit | 176.49B |
| Operating Income | 59.65B |
| Pretax Income | 80.15B |
| Net Income | 57.91B |
| EBITDA | 88.48B |
| EBIT | 59.65B |
| Earnings Per Share (EPS) | 676.49 |
Balance Sheet
The company has 431.77 billion in cash and 3.23 billion in debt, with a net cash position of 428.54 billion or 5,095.55 per share.
| Cash & Cash Equivalents | 431.77B |
| Total Debt | 3.23B |
| Net Cash | 428.54B |
| Net Cash Per Share | 5,095.55 |
| Equity (Book Value) | 843.40B |
| Book Value Per Share | 10,010.04 |
| Working Capital | 566.47B |
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 | 28.84B |
| Net Borrowing | n/a |
| Free Cash Flow | 38.91B |
| FCF Per Share | 462.65 |
Margins
Gross margin is 35.98%, with operating and profit margins of 12.16% and 11.81%.
| Gross Margin | 35.98% |
| Operating Margin | 12.16% |
| Pretax Margin | 16.34% |
| Profit Margin | 11.81% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 12.16% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 363.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 363.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 7.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.66% |
| FCF Payout Ratio | 78.46% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.08% |
| FCF Yield | 2.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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Analyst Forecast
The average price target for Shimano is 19,864.50, which is -9.48% lower than the current price. The consensus rating is "Hold".
| Price Target | 19,864.50 |
| Price Target Difference | -9.48% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 30.15% |
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 14.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 6 |