Shimano (7309) Stock Statistics & Valuation Metrics

Shimano has a market cap or net worth of ¥1.46T. The enterprise value is ¥986.24B.

Shimano has 86,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shimano’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.

The current PE Ratio of Shimano is 43.6. Shimano’s PEG ratio is -0.78.

In the last 12 months, Shimano had revenue of 466.24B and earned 33.99B in profits. Earnings per share was 388.17.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Shimano pays an annual dividend of ¥169.5, resulting in a dividend yield of 1.93%

Shimano upcoming earnings date is Apr 28, 2026, TBA (Confirmed).

Shimano as a current ratio of 11.31, with Debt / Equity ratio of 0.46%

In the past 12 months, Shimano has paid 22.20B in taxes.

Shimano EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 34.49.

Shimano has ¥463.51B in cash and marketable securities with ¥3.06B in debt, giving a net cash position of ¥460.45B billion.

Gross margin is 35.74%, with operating margin of 11.08%, and net profit margin of 7.29%.

The average price target for Shimano is ¥16,266.67, which is 11.43% higher than the current price. The consensus rating is Moderate Sell