Shimadzu Statistics

Total Valuation

Shimadzu has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.15T
Enterprise Value	1.03T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shimadzu has 290.04 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	290.04M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	60.00%
Float	289.96M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 19.17. Shimadzu's PEG ratio is 7.48.

PE Ratio	21.51
Forward PE	19.17
PS Ratio	2.19
PB Ratio	2.34
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.97
EV / Sales	1.93
EV / EBITDA	11.71
EV / EBIT	14.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.03.

Current Ratio	3.10
Quick Ratio	1.89
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	227.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.41%
Revenue Per Employee	36.54M
Profits Per Employee	3.73M
Employee Count	14,219
Asset Turnover	0.83
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.91% in the last 52 weeks. The beta is 0.77, so Shimadzu's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+2.91%
50-Day Moving Average	4,325.28
200-Day Moving Average	4,392.55
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	639,460

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 530.57 billion and earned 54.13 billion in profits. Earnings per share was 183.99.

Revenue	530.57B
Gross Profit	228.09B
Operating Income	69.05B
Pretax Income	73.28B
Net Income	54.13B
EBITDA	87.66B
EBIT	69.05B
Earnings Per Share (EPS)	183.99

Full Income Statement

Balance Sheet

The company has 133.57 billion in cash and 12.47 billion in debt, giving a net cash position of 121.10 billion or 417.52 per share.

Cash & Cash Equivalents	133.57B
Total Debt	12.47B
Net Cash	121.10B
Net Cash Per Share	417.52
Equity (Book Value)	491.45B
Book Value Per Share	1,694.42
Working Capital	300.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.99%, with operating and profit margins of 13.01% and 10.20%.

Gross Margin	42.99%
Operating Margin	13.01%
Pretax Margin	13.81%
Profit Margin	10.20%
EBITDA Margin	16.52%
EBIT Margin	13.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	62.00
Dividend Yield	1.57%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.75%
Earnings Yield	4.72%
FCF Yield	n/a

Dividend Details

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a