Shimadzu Corporation (TYO:7701)
Japan flag Japan · Delayed Price · Currency is JPY
3,425.00
+6.00 (0.18%)
Jun 5, 2025, 3:30 PM JST

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