Shimadzu Corporation (TYO:7701)

Shimadzu Statistics

Total Valuation

Shimadzu has a market cap or net worth of JPY 1.23 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.23T
Enterprise Value	1.10T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shimadzu has 288.94 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	288.94M
Shares Outstanding	288.94M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.25%
Float	279.14M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 20.76. Shimadzu's PEG ratio is 2.29.

PE Ratio	21.73
Forward PE	20.76
PS Ratio	2.22
PB Ratio	2.32
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Enterprise Valuation

EV / Earnings	19.35
EV / Sales	1.98
EV / EBITDA	11.45
EV / EBIT	14.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.

Current Ratio	3.45
Quick Ratio	2.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	281.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.44%
Return on Capital Employed (ROCE)	13.49%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	37.66M
Profits Per Employee	3.86M
Employee Count	14,697
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shimadzu has paid 18.71 billion in taxes.

Income Tax	18.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.67, so Shimadzu's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+3.67%
50-Day Moving Average	4,305.78
200-Day Moving Average	3,841.83
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	913,665

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 553.47 billion and earned 56.72 billion in profits. Earnings per share was 196.13.

Revenue	553.47B
Gross Profit	247.23B
Operating Income	74.91B
Pretax Income	75.42B
Net Income	56.72B
EBITDA	95.82B
EBIT	74.91B
Earnings Per Share (EPS)	196.13

Balance Sheet

The company has 145.68 billion in cash and 11.93 billion in debt, with a net cash position of 133.76 billion or 462.93 per share.

Cash & Cash Equivalents	145.68B
Total Debt	11.93B
Net Cash	133.76B
Net Cash Per Share	462.93
Equity (Book Value)	531.45B
Book Value Per Share	1,839.27
Working Capital	331.56B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	13.53%
Pretax Margin	13.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	67.00
Dividend Yield	1.58%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.78%
Shareholder Yield	3.35%
Earnings Yield	4.61%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3