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 |
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 |
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 1.93%.
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% |
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 |