Japan · Delayed Price · Currency is JPY Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of JPY 1.09 trillion. The enterprise value is 929.01 billion.
| Market Cap | 1.09T |
| Enterprise Value | 929.01B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shimadzu has 288.94 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 288.94M |
| Shares Outstanding | 288.94M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.55% |
| Float | 288.86M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 18.84. Shimadzu's PEG ratio is 4.74.
| PE Ratio | 17.95 |
| Forward PE | 18.84 |
| PS Ratio | 1.94 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 19.86 |
| PEG Ratio | 4.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 23.38.
| EV / Earnings | 15.36 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 12.60 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.31 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 255.03 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 38.28M |
| Profits Per Employee | 4.13M |
| Employee Count | 14,649 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Shimadzu has paid 20.96 billion in taxes.
| Income Tax | 20.96B |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.73, so Shimadzu's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 3,758.98 |
| 200-Day Moving Average | 3,987.29 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 3,281,880 |
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 560.73 billion and earned 60.50 billion in profits. Earnings per share was 209.39.
| Revenue | 560.73B |
| Gross Profit | 250.09B |
| Operating Income | 73.70B |
| Pretax Income | 81.46B |
| Net Income | 60.50B |
| EBITDA | 94.08B |
| EBIT | 73.70B |
| Earnings Per Share (EPS) | 209.39 |
Balance Sheet
The company has 167.32 billion in cash and 10.48 billion in debt, with a net cash position of 156.83 billion or 542.79 per share.
| Cash & Cash Equivalents | 167.32B |
| Total Debt | 10.48B |
| Net Cash | 156.83B |
| Net Cash Per Share | 542.79 |
| Equity (Book Value) | 565.16B |
| Book Value Per Share | 1,955.95 |
| Working Capital | 347.48B |
Cash Flow
In the last 12 months, operating cash flow was 54.68 billion and capital expenditures -14.94 billion, giving a free cash flow of 39.74 billion.
| Operating Cash Flow | 54.68B |
| Capital Expenditures | -14.94B |
| Depreciation & Amortization | 20.38B |
| Net Borrowing | -6.19B |
| Free Cash Flow | 39.74B |
| FCF Per Share | 137.53 |
Margins
Gross margin is 44.60%, with operating and profit margins of 13.14% and 10.79%.
| Gross Margin | 44.60% |
| Operating Margin | 13.14% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.14% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.99% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.57% |
| FCF Yield | 3.66% |
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 |
Analyst Forecast
The average price target for Shimadzu is 4,966.67, which is 33.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,966.67 |
| Price Target Difference | 33.76% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.45% |
| EPS Growth Forecast (3Y) | n/a |
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 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |