Japan
· Delayed Price · Currency is JPY Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of JPY 1.43 trillion. The enterprise value is 1.29 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Shimadzu has 294.04 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 294.04M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 60.42% |
| Float | 283.53M |
Valuation Ratios
The trailing PE ratio is 25.59 and the forward PE ratio is 23.80. Shimadzu's PEG ratio is 3.17.
| PE Ratio | 25.59 |
| Forward PE | 23.80 |
| PS Ratio | 2.75 |
| PB Ratio | 2.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.17 |
Enterprise Valuation
| EV / Earnings | 23.06 |
| EV / Sales | 2.48 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 18.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.20 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 237.26 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.91% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | 35.55M |
| Profits Per Employee | 3.83M |
| Employee Count | 14,219 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 4,661.52 |
| 200-Day Moving Average | 4,274.32 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 807,715 |
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 519.63 billion and earned 55.92 billion in profits. Earnings per share was 189.75.
| Revenue | 519.63B |
| Gross Profit | 222.38B |
| Operating Income | 70.47B |
| Pretax Income | 75.22B |
| Net Income | 55.92B |
| EBITDA | 89.14B |
| EBIT | 70.47B |
| Earnings Per Share (EPS) | 189.75 |
Balance Sheet
The company has 150.37 billion in cash and 12.14 billion in debt, giving a net cash position of 138.23 billion or 470.11 per share.
| Cash & Cash Equivalents | 150.37B |
| Total Debt | 12.14B |
| Net Cash | 138.23B |
| Net Cash Per Share | 470.11 |
| Equity (Book Value) | 499.93B |
| Book Value Per Share | 1,696.27 |
| Working Capital | 311.31B |
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 42.80%, with operating and profit margins of 13.56% and 10.76%.
| Gross Margin | 42.80% |
| Operating Margin | 13.56% |
| Pretax Margin | 14.47% |
| Profit Margin | 10.76% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.91% |
| FCF Yield | 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
Shimadzu has an Altman Z-Score of 6.86.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | n/a |