Shimano Statistics

Total Valuation

Shimano has a market cap or net worth of JPY 1.76 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.76T
Enterprise Value	1.30T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Shimano has 87.65 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	87.65M
Shares Outstanding	87.65M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	52.36%
Float	74.33M

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 25.66. Shimano's PEG ratio is 3.29.

PE Ratio	28.72
Forward PE	25.66
PS Ratio	3.80
PB Ratio	2.11
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.29

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.75
EV / Sales	2.79
EV / EBITDA	13.91
EV / EBIT	19.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.51

Current Ratio	11.51
Quick Ratio	9.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	494.94

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	45.80M
Profits Per Employee	6.16M
Employee Count	10,130
Asset Turnover	0.51
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.40, so Shimano's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-22.22%
50-Day Moving Average	20,819.90
200-Day Moving Average	22,829.88
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	351,015

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 JPY 463.98 billion and earned 62.43 billion in profits. Earnings per share was 699.95.

Revenue	463.98B
Gross Profit	178.36B
Operating Income	67.81B
Pretax Income	85.20B
Net Income	62.43B
EBITDA	93.12B
EBIT	67.81B
Earnings Per Share (EPS)	699.95

Full Income Statement

Balance Sheet

The company has 467.89 billion in cash and n/a in debt, giving a net cash position of 467.89 billion or 5,338.31 per share.

Cash & Cash Equivalents	467.89B
Total Debt	n/a
Net Cash	467.89B
Net Cash Per Share	5,338.31
Equity (Book Value)	836.85B
Book Value Per Share	9,466.39
Working Capital	601.06B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 14.61% and 13.46%.

Gross Margin	38.44%
Operating Margin	14.61%
Pretax Margin	18.36%
Profit Margin	13.46%
EBITDA Margin	20.07%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 339.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	339.00
Dividend Yield	1.69%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	2.77%
Earnings Yield	3.54%
FCF Yield	n/a

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

Shimano has an Altman Z-Score of 19.31.

Altman Z-Score	19.31
Piotroski F-Score	n/a