Shimadzu Statistics

Total Valuation

Shimadzu has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 886.08 billion.

Market Cap	1.01T
Enterprise Value	886.08B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Shimadzu has 288.92 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	288.92M
Shares Outstanding	288.92M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	56.78%
Float	288.85M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 19.60. Shimadzu's PEG ratio is 5.72.

PE Ratio	19.77
Forward PE	19.60
PS Ratio	1.87
PB Ratio	2.05
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.14
EV / Sales	1.64
EV / EBITDA	9.51
EV / EBIT	12.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.

Current Ratio	3.29
Quick Ratio	1.98
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	270.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.14%
Revenue Per Employee	36.64M
Profits Per Employee	3.51M
Employee Count	14,481
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shimadzu has paid 17.40 billion in taxes.

Income Tax	17.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.30% in the last 52 weeks. The beta is 0.93, so Shimadzu's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-22.30%
50-Day Moving Average	3,452.46
200-Day Moving Average	3,907.10
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	841,425

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 540.48 billion and earned 51.71 billion in profits. Earnings per share was 177.37.

Revenue	540.48B
Gross Profit	237.62B
Operating Income	72.94B
Pretax Income	69.10B
Net Income	51.71B
EBITDA	93.18B
EBIT	72.94B
Earnings Per Share (EPS)	177.37

Full Income Statement

Balance Sheet

The company has 137.95 billion in cash and 11.07 billion in debt, giving a net cash position of 126.88 billion or 439.16 per share.

Cash & Cash Equivalents	137.95B
Total Debt	11.07B
Net Cash	126.88B
Net Cash Per Share	439.16
Equity (Book Value)	493.55B
Book Value Per Share	1,708.21
Working Capital	300.72B

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	n/a
Operating Margin	13.50%
Pretax Margin	12.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	66.00
Dividend Yield	1.87%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	3.84%
Earnings Yield	5.10%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3