Japan · Delayed Price · Currency is JPY Shimadzu Statistics
Total Valuation
Shimadzu has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 1.00 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.00T |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shimadzu has 288.94 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 288.94M |
| Shares Outstanding | 288.94M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.11% |
| Float | 288.86M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 18.51. Shimadzu's PEG ratio is 2.74.
| PE Ratio | 17.37 |
| Forward PE | 18.51 |
| PS Ratio | 2.00 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 28.81 |
| P/OCF Ratio | 20.94 |
| PEG Ratio | 2.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 25.20.
| EV / Earnings | 15.20 |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.22 |
| EV / FCF | 25.20 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.26 |
| Interest Coverage | 266.84 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 38.49M |
| Profits Per Employee | 4.43M |
| Employee Count | 14,885 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Shimadzu has paid 22.75 billion in taxes.
| Income Tax | 22.75B |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.74, so Shimadzu's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 4,048.66 |
| 200-Day Moving Average | 4,023.82 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 950,110 |
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 572.96 billion and earned 65.91 billion in profits. Earnings per share was 228.12.
| Revenue | 572.96B |
| Gross Profit | 257.10B |
| Operating Income | 75.78B |
| Pretax Income | 88.66B |
| Net Income | 65.91B |
| EBITDA | 96.29B |
| EBIT | 75.78B |
| Earnings Per Share (EPS) | 228.12 |
Balance Sheet
The company has 153.63 billion in cash and 10.42 billion in debt, with a net cash position of 143.21 billion or 495.65 per share.
| Cash & Cash Equivalents | 153.63B |
| Total Debt | 10.42B |
| Net Cash | 143.21B |
| Net Cash Per Share | 495.65 |
| Equity (Book Value) | 575.16B |
| Book Value Per Share | 1,990.55 |
| Working Capital | 345.93B |
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 | 20.50B |
| Net Borrowing | -6.20B |
| Free Cash Flow | 39.74B |
| FCF Per Share | 137.53 |
Margins
Gross margin is 44.87%, with operating and profit margins of 13.23% and 11.50%.
| Gross Margin | 44.87% |
| Operating Margin | 13.23% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.50% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 13.23% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 50.17% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.47% |
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 5,093.33, which is 26.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,093.33 |
| Price Target Difference | 26.01% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.42% |
| 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 6.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6 |