Japan · Delayed Price · Currency is JPY Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of JPY 1.25 trillion. The enterprise value is 1.11 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shimadzu has 288.94 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 288.94M |
| Shares Outstanding | 288.94M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.98% |
| Float | 279.14M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 22.69. Shimadzu's PEG ratio is 2.74.
| PE Ratio | 22.46 |
| Forward PE | 22.69 |
| PS Ratio | 2.31 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 32.57 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 28.92.
| EV / Earnings | 19.86 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.24 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.33 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.30 |
| Interest Coverage | 270.67 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | 37.58M |
| Profits Per Employee | 3.87M |
| Employee Count | 14,481 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Shimadzu has paid 18.62 billion in taxes.
| Income Tax | 18.62B |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.71, so Shimadzu's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 3,882.68 |
| 200-Day Moving Average | 3,739.37 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 1,072,250 |
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 544.14 billion and earned 56.09 billion in profits. Earnings per share was 193.29.
| Revenue | 544.14B |
| Gross Profit | 241.34B |
| Operating Income | 73.08B |
| Pretax Income | 74.71B |
| Net Income | 56.09B |
| EBITDA | 93.22B |
| EBIT | 73.08B |
| Earnings Per Share (EPS) | 193.29 |
Balance Sheet
The company has 152.23 billion in cash and 11.39 billion in debt, giving a net cash position of 140.84 billion or 487.43 per share.
| Cash & Cash Equivalents | 152.23B |
| Total Debt | 11.39B |
| Net Cash | 140.84B |
| Net Cash Per Share | 487.43 |
| Equity (Book Value) | 514.01B |
| Book Value Per Share | 1,778.93 |
| Working Capital | 315.44B |
Cash Flow
In the last 12 months, operating cash flow was 54.17 billion and capital expenditures -15.65 billion, giving a free cash flow of 38.52 billion.
| Operating Cash Flow | 54.17B |
| Capital Expenditures | -15.65B |
| Free Cash Flow | 38.52B |
| FCF Per Share | 133.30 |
Margins
Gross margin is 44.35%, with operating and profit margins of 13.43% and 10.31%.
| Gross Margin | 44.35% |
| Operating Margin | 13.43% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.31% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 13.43% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 1.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.26% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.47% |
| FCF Yield | 3.07% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6 |