Shimano Statistics

Total Valuation

Shimano has a market cap or net worth of EUR 8.56 billion. The enterprise value is 5.88 billion.

Market Cap	8.56B
Enterprise Value	5.88B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	87.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.34M

Valuation Ratios

The trailing PE ratio is 39.65.

PE Ratio	39.65
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.75
P/TBV Ratio	1.81
P/FCF Ratio	52.04
P/OCF Ratio	21.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 35.74.

EV / Earnings	27.23
EV / Sales	2.15
EV / EBITDA	11.56
EV / EBIT	16.29
EV / FCF	35.74

Financial Position

The company has a current ratio of 10.96

Current Ratio	10.96
Quick Ratio	8.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	532.08

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	274,711
Profits Per Employee	21,316
Employee Count	10,130
Asset Turnover	0.51
Inventory Turnover	2.52

Taxes

In the past 12 months, Shimano has paid 120.20 million in taxes.

Income Tax	120.20M
Effective Tax Rate	35.70%

Stock Price Statistics

The stock price has decreased by -41.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.53%
50-Day Moving Average	115.96
200-Day Moving Average	126.15
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	291

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, Shimano had revenue of EUR 2.78 billion and earned 215.93 million in profits. Earnings per share was 2.43.

Revenue	2.78B
Gross Profit	1.03B
Operating Income	367.41M
Pretax Income	336.70M
Net Income	215.93M
EBITDA	517.78M
EBIT	367.41M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 2.74 billion in cash and n/a in debt, giving a net cash position of 2.74 billion.

Cash & Cash Equivalents	2.74B
Total Debt	n/a
Net Cash	2.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.88B
Book Value Per Share	55.60
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.03 million and capital expenditures -225.49 million, giving a free cash flow of 164.54 million.

Operating Cash Flow	390.03M
Capital Expenditures	-225.49M
Free Cash Flow	164.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 13.20% and 7.76%.

Gross Margin	37.11%
Operating Margin	13.20%
Pretax Margin	12.10%
Profit Margin	7.76%
EBITDA Margin	18.61%
EBIT Margin	13.20%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.02%.

Dividend Per Share	1.94
Dividend Yield	2.02%
Dividend Growth (YoY)	7.67%
Years of Dividend Growth	1
Payout Ratio	75.32%
Buyback Yield	1.33%
Shareholder Yield	3.35%
Earnings Yield	2.52%
FCF Yield	1.92%

Dividend Details

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

Shimano has an Altman Z-Score of 18.1 and a Piotroski F-Score of 6.

Altman Z-Score	18.1
Piotroski F-Score	6