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7309 Stock Chart & Stats
¥18570.00
¥35.00(0.18%)
At close: 4:00 PM EDT
¥18570.00
¥35.00(0.18%)
Day’s Range― - ―
52-Week Range¥14,895.00 - ¥21,530.00
Previous CloseN/A
Volume471.50K
Average Volume (3M)362.85K
Market Cap
¥1.81T
Enterprise Value¥972.60K
Total Cash (Recent Filing)¥450.51B
Total Debt (Recent Filing)¥3.46B
Price to Earnings (P/E)30.0
Beta0.32
Next Earnings
Oct 27, 2026EPS Estimate
122.99Next Dividend Ex-DateN/A
Dividend Yield1.74%
Share Statistics
EPS (TTM)426.72
Shares Outstanding86,530,000
10 Day Avg. Volume334,790
30 Day Avg. Volume362,853
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)1.67
Price to Sales (P/S)3.11
P/FCF Ratio51.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥18,011.25Price Target Upside-3.01% Downside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)566.24
Revenue Forecast (FY)¥485.33B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetShimano's balance sheet shows very low financial risk: debt-to-equity is reported at ~0.4%–1.0% and equity was ¥868B with assets ¥938B in 2025. This durable capital structure gives long-term flexibility for R&D, capex, dividends or opportunistic M&A and helps the company weather cyclical demand shocks without stressing liquidity or borrowing.
Cash-backed EarningsEven though cash generation weakened, operating cash flow remaining above net income across recent years indicates earnings are still largely cash-backed. That persistent cash conversion supports ongoing dividend payments, necessary capex for manufacturing, and working-capital needs, providing a more durable cushion than pure accounting profits alone.
Brand & Distribution MoatShimano's recognized brand, long-standing OEM relationships and a large installed base create recurring aftermarket demand for replacement and upgrade parts. Coupled with a global manufacturing and distributor footprint and product depth across bike components and fishing tackle, this gives durable revenue sources and competitive differentiation versus newer entrants.
Bears Say
Sustained Revenue DeclinesTwo consecutive years of revenue decline indicate structural demand or mix pressures rather than a one-off dip. Persistent top-line contraction reduces operating leverage, constrains reinvestment capacity, and makes it harder to stabilize margins. If underlying end-market cycles or competitive share loss persist, revenue recovery could be slow, pressuring medium-term profitability.
Margin CompressionThe abrupt deterioration in net and EBIT margins in 2025 signals meaningful cost, pricing or mix challenges. Such margin contraction materially reduces free cash flow and ROE, and if driven by structural factors (e.g., lower-priced product mix or sustained cost inflation), it undermines Shimano's ability to fund R&D, sustain returns, and maintain competitive investments over the medium term.
Declining Free Cash FlowA steep, multi-year fall in free cash flow reduces financial optionality: lower FCF limits capital allocation to growth projects, dividends, or balance-sheet strengthening. Coverage of net income by FCF also fell (~44% in 2025 vs ~58–82% prior), implying earnings are less supported by cash and increasing vulnerability to profit shocks and less room for cyclical reinvestment.
Shimano News
7309 FAQ
What was Shimano Inc.’s price range in the past 12 months?
Shimano Inc. lowest stock price was ¥14895.00 and its highest was ¥21530.00 in the past 12 months.
What is Shimano Inc.’s market cap?
Shimano Inc.’s market cap is ¥1.81T.
When is Shimano Inc.’s upcoming earnings report date?
Shimano Inc.’s upcoming earnings report date is Oct 27, 2026 which is in 86 days.
How were Shimano Inc.’s earnings last quarter?
Shimano Inc. released its earnings results on Jul 28, 2026. The company reported ¥177.819 earnings per share for the quarter, beating the consensus estimate of ¥152.491 by ¥25.328.
Is Shimano Inc. overvalued?
According to Wall Street analysts Shimano Inc.’s price is currently Overvalued.
Does Shimano Inc. pay dividends?
Shimano Inc. pays a Semiannually dividend of ¥181.5 which represents an annual dividend yield of 1.74%. See more information on Shimano Inc. dividends here
What is Shimano Inc.’s EPS estimate?
Shimano Inc.’s EPS estimate is 122.99.
How many shares outstanding does Shimano Inc. have?
Shimano Inc. has 86,530,000 shares outstanding.
What happened to Shimano Inc.’s price movement after its last earnings report?
Shimano Inc. reported an EPS of ¥177.819 in its last earnings report, beating expectations of ¥152.491. Following the earnings report the stock price went up 0.184%.
Which hedge fund is a major shareholder of Shimano Inc.?
Currently, no hedge funds are holding shares in JP:7309
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shimano Inc.
Shimano Inc. specializes in the design, manufacturing, and supply of bicycle components, fishing equipment, and gear for rowing. Additionally, the corporation designs and develops a range of lifestyle merchandise, such as apparel, footwear, bags, and related accessories. The company conducts business operations across a wide geographical area, encompassing Japan, Asia, Europe, North America, Latin America, and Oceania. Founded in 1921, its central administrative office is located in Sakai, Japan.
7309 Stock 12 Month Forecast
Average Price Target
¥18,011.25
▼(-3.01% Downside)
Technical Analysis
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