Shimadzu Statistics

Total Valuation

Shimadzu has a market cap or net worth of JPY 987.81 billion. The enterprise value is 856.15 billion.

Market Cap	987.81B
Enterprise Value	856.15B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 (%)	60.08%
Float	288.84M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 18.05.

PE Ratio	18.63
Forward PE	18.05
PS Ratio	1.83
PB Ratio	1.98
P/TBV Ratio	2.08
P/FCF Ratio	26.77
P/OCF Ratio	19.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 23.20.

EV / Earnings	15.92
EV / Sales	1.59
EV / EBITDA	9.34
EV / EBIT	11.94
EV / FCF	23.20

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.11% 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	-18.11%
50-Day Moving Average	3,580.96
200-Day Moving Average	4,217.67
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	790,925

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.93%.

Dividend Per Share	66.00
Dividend Yield	1.93%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	33.94%
Buyback Yield	0.59%
Shareholder Yield	2.53%
Earnings Yield	5.44%
FCF Yield	3.74%

Dividend Details

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.

Altman Z-Score	6.93
Piotroski F-Score	n/a