Education
About Us
Working with TipRanks
Follow Us
Shimadzu Corporation (JP:7701)
:7701
Total Valuation
Shimadzu has a market cap or net worth of $1.06T. The enterprise value is ¥1.07T.
Market Cap$1.06T
Enterprise Value¥1.07T
Share Statistics
Shimadzu has 296,070,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,070,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shimadzu’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee37.13M
Profits Per Employee3.70M
Employee Count14,519
Asset Turnover0.80
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Shimadzu is 20.32. Shimadzu’s PEG ratio is 2.33.
PE Ratio20.32
PS Ratio0.00
PB Ratio2.88
Price to Fair Value2.19
Price to FCF38.77
Price to Operating Cash Flow25.26
PEG Ratio2.33
Income Statement
In the last 12 months, Shimadzu had revenue of 539.05B and earned 53.77B in profits. Earnings per share was 183.55.
Revenue539.05B
Gross Profit234.44B
Operating Income71.72B
Pretax Income71.73B
Net Income53.77B
EBITDA91.90B
Earnings Per Share (EPS)183.55
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
Shimadzu pays an annual dividend of ¥36, resulting in a dividend yield of 0.22%
Dividend Per Share¥36
Dividend Yield0.22%
Payout Ratio30.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-6.70%
50-Day Moving Average3.54K
200-Day Moving Average4.14K
Relative Strength Index (RSI)64.29
Average Volume (3m)763.97K
Important Dates
Shimadzu upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shimadzu as a current ratio of 3.00, with Debt / Equity ratio of 2.66%
Current Ratio3.00
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA-1.43
Interest Coverage Ratio257.99
Taxes
In the past 12 months, Shimadzu has paid 17.95B in taxes.
Income Tax17.95B
Effective Tax Rate0.25
Enterprise Valuation
Shimadzu EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 26.05.
EV to Sales1.78
EV to EBITDA10.46
EV to Free Cash Flow26.05
EV to Operating Cash Flow18.48
Balance Sheet
Shimadzu has $133.57B in cash and marketable securities with ¥12.47B in debt, giving a net cash position of -$121.10B billion.
Cash & Marketable Securities$133.57B
Total Debt¥12.47B
Net Cash-$121.10B
Net Cash Per Share-$409.01
Tangible Book Value Per Share$1.62K
Margins
Gross margin is 41.67%, with operating margin of 13.31%, and net profit margin of 9.98%.
Gross Margin41.67%
Operating Margin13.31%
Pretax Margin13.31%
Net Profit Margin9.98%
EBITDA Margin17.05%
EBIT Margin13.36%
Analyst Forecast
The average price target for Shimadzu is $4,683.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4,683.12
Price Target Upside28.87% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.30%
EPS Growth Forecast-5.16%