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Total Valuation
Shimano has a market cap or net worth of ¥1.46T. The enterprise value is ¥1.01T.
Market Cap¥1.46T
Enterprise Value¥1.01T
Share Statistics
Shimano has 86,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,530,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Shimano’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee46.03M
Profits Per Employee3.36M
Employee Count10,130
Asset Turnover0.50
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Shimano is 39.8. Shimano’s PEG ratio is -0.78.
PE Ratio39.8
PS Ratio3.11
PB Ratio1.67
Price to Fair Value1.67
Price to FCF51.23
Price to Operating Cash Flow0.00
PEG Ratio-0.78
Income Statement
In the last 12 months, Shimano had revenue of 466.24B and earned 33.99B in profits. Earnings per share was 388.17.
Revenue466.24B
Gross Profit166.62B
Operating Income51.68B
Pretax Income56.36B
Net Income33.99B
EBITDA83.67B
Earnings Per Share (EPS)388.17
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shimano pays an annual dividend of ¥181.5, resulting in a dividend yield of 1.93%
Dividend Per Share¥181.5
Dividend Yield1.93%
Payout Ratio56.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-13.80%
50-Day Moving Average16.66K
200-Day Moving Average16.53K
Relative Strength Index (RSI)50.38
Average Volume (3m)362.85K
Important Dates
Shimano upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Shimano as a current ratio of 11.31, with Debt / Equity ratio of 0.40%
Current Ratio11.31
Quick Ratio9.07
Debt to Market Cap<0.01
Net Debt to EBITDA-5.66
Interest Coverage Ratio474.11
Taxes
In the past 12 months, Shimano has paid 22.20B in taxes.
Income Tax22.20B
Effective Tax Rate0.39
Enterprise Valuation
Shimano EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 34.49.
EV to Sales2.09
EV to EBITDA11.65
EV to Free Cash Flow34.49
EV to Operating Cash Flow15.28
Balance Sheet
Shimano has ¥450.51B in cash and marketable securities with ¥3.46B in debt, giving a net cash position of ¥447.05B billion.
Cash & Marketable Securities¥450.51B
Total Debt¥3.46B
Net Cash¥447.05B
Net Cash Per Share¥5.17K
Tangible Book Value Per Share¥9.59K
Margins
Gross margin is 34.74%, with operating margin of 11.08%, and net profit margin of 7.29%.
Gross Margin34.74%
Operating Margin11.08%
Pretax Margin12.09%
Net Profit Margin7.29%
EBITDA Margin17.95%
EBIT Margin12.11%
Analyst Forecast
The average price target for Shimano is ¥16,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥16,500.00
Price Target Upside-1.32% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.37%
EPS Growth Forecast-38.81%