Shimadzu Corporation (TYO:7701)
Japan
· Delayed Price · Currency is JPY Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of JPY 1.00 trillion. The enterprise value is 870.60 billion.
| Market Cap | 1.00T |
| Enterprise Value | 870.60B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shimadzu has 288.92 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 288.92M |
| Shares Outstanding | 288.92M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.25% |
| Float | 288.84M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 19.13. Shimadzu's PEG ratio is 4.03.
| PE Ratio | 18.90 |
| Forward PE | 19.13 |
| PS Ratio | 1.86 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 19.27 |
| PEG Ratio | 4.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 23.59.
| EV / Earnings | 16.19 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 12.14 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.00 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.32 |
| Interest Coverage | 257.99 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.77% |
| Revenue Per Employee | 37.22M |
| Profits Per Employee | 3.71M |
| Employee Count | 14,481 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Shimadzu has paid 17.95 billion in taxes.
| Income Tax | 17.95B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.91, so Shimadzu's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 3,542.42 |
| 200-Day Moving Average | 4,137.44 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 805,470 |
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, Shimadzu had revenue of JPY 539.05 billion and earned 53.78 billion in profits. Earnings per share was 183.55.
| Revenue | 539.05B |
| Gross Profit | 234.44B |
| Operating Income | 71.72B |
| Pretax Income | 71.73B |
| Net Income | 53.78B |
| EBITDA | 91.62B |
| EBIT | 71.72B |
| Earnings Per Share (EPS) | 183.55 |
Balance Sheet
The company has 143.41 billion in cash and 11.75 billion in debt, giving a net cash position of 131.67 billion or 455.72 per share.
| Cash & Cash Equivalents | 143.41B |
| Total Debt | 11.75B |
| Net Cash | 131.67B |
| Net Cash Per Share | 455.72 |
| Equity (Book Value) | 498.07B |
| Book Value Per Share | 1,723.87 |
| Working Capital | 303.17B |
Cash Flow
In the last 12 months, operating cash flow was 52.00 billion and capital expenditures -15.10 billion, giving a free cash flow of 36.90 billion.
| Operating Cash Flow | 52.00B |
| Capital Expenditures | -15.10B |
| Free Cash Flow | 36.90B |
| FCF Per Share | 127.72 |
Margins
Gross margin is 43.49%, with operating and profit margins of 13.31% and 9.98%.
| Gross Margin | 43.49% |
| Operating Margin | 13.31% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.98% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 13.31% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.94% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.68% |
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
Shimadzu has an Altman Z-Score of 6.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 7 |