Shimadzu Statistics

Total Valuation

Shimadzu has a market cap or net worth of JPY 1.27 trillion. The enterprise value is 1.12 trillion.

Market Cap	1.27T
Enterprise Value	1.12T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shimadzu has 290.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	290.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	60.95%
Float	289.96M

Valuation Ratios

The trailing PE ratio is 24.89 and the forward PE ratio is 21.27. Shimadzu's PEG ratio is 4.48.

PE Ratio	24.89
Forward PE	21.27
PS Ratio	2.46
PB Ratio	2.62
P/TBV Ratio	2.71
P/FCF Ratio	41.03
P/OCF Ratio	n/a
PEG Ratio	4.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 36.33.

EV / Earnings	21.69
EV / Sales	2.15
EV / EBITDA	12.55
EV / EBIT	15.95
EV / FCF	36.33

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.02.

Current Ratio	3.20
Quick Ratio	2.05
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.38
Interest Coverage	229.54

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	6.85%
Return on Capital (ROIC)	9.10%
Revenue Per Employee	36.83M
Profits Per Employee	3.64M
Employee Count	14,219
Asset Turnover	0.81
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.79, so Shimadzu's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+6.09%
50-Day Moving Average	4,393.40
200-Day Moving Average	4,387.07
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	517,080

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 523.63 billion and earned 51.80 billion in profits. Earnings per share was 175.83.

Revenue	523.63B
Gross Profit	225.38B
Operating Income	70.47B
Pretax Income	69.49B
Net Income	51.80B
EBITDA	89.52B
EBIT	70.47B
Earnings Per Share (EPS)	175.83

Full Income Statement

Balance Sheet

The company has 157.13 billion in cash and 11.70 billion in debt, giving a net cash position of 145.43 billion or 501.41 per share.

Cash & Cash Equivalents	157.13B
Total Debt	11.70B
Net Cash	145.43B
Net Cash Per Share	501.41
Equity (Book Value)	490.53B
Book Value Per Share	1,668.23
Working Capital	302.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.53 billion and capital expenditures -15.60 billion, giving a free cash flow of 30.93 billion.

Operating Cash Flow	46.53B
Capital Expenditures	-15.60B
Free Cash Flow	30.93B
FCF Per Share	106.65

Full Cash Flow Statement

Margins

Gross margin is 43.04%, with operating and profit margins of 13.46% and 9.89%.

Gross Margin	43.04%
Operating Margin	13.46%
Pretax Margin	13.27%
Profit Margin	9.89%
EBITDA Margin	17.10%
EBIT Margin	13.46%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	62.00
Dividend Yield	1.44%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	4
Payout Ratio	34.08%
Buyback Yield	0.02%
Shareholder Yield	1.46%
Earnings Yield	4.02%
FCF Yield	2.44%

Dividend Details

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 7.14.

Altman Z-Score	7.14
Piotroski F-Score	n/a