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Shimadzu Corporation (JP:7701)
:7701
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Shimadzu (7701) AI Stock Analysis

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JP:7701

Shimadzu

(OTC:7701)

Rating:69Neutral
Price Target:
¥3,843.00
▲(14.10%Upside)
Shimadzu's strong financial performance is a significant positive factor, showcasing solid growth and profitability. However, the technical analysis suggests neutral momentum, and the valuation is not particularly attractive due to a low dividend yield and a moderate P/E ratio. These factors result in an overall balanced score.

Shimadzu (7701) vs. iShares MSCI Japan ETF (EWJ)

Shimadzu Business Overview & Revenue Model

Company DescriptionShimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment worldwide. Its analytical instruments include gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, data management and software, molecular spectroscopy, elemental analysis, surface analysis, life science lab instrument, total organic carbon analysis, continuous monitoring analysis, thermal analysis, particle size analysis, materials testing and inspection, non-destructive testing, and balance products. It provides medical systems comprising angiography, fluoroscopy, mobile C-arm, radiography, mobile X-ray systems, and fluorescence imaging products; consist of diffraction gratings, aspherical mirrors, laser mirrors and windows for high power lasers, polka-dot beam splitters, and precision refractometers. The company also offers industrial machinery, including turbo molecular pumps, helium leak detectors, sputtering system, multi deposition system, vacuum heat-treatment furnaces, liquid delivery equipment gear pumps, mechatronic systems glass fiber winders, liquid crystal injection system, and dynamic balancing machines. Further, it provides hydraulic equipment, such as hydraulic gear pumps, power packages, and multi control valves; and aircraft equipment, including electro-mechanical actuators, flight control systems, landing gear systems, and electro-mechanical actuators. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, Japan.
How the Company Makes MoneyShimadzu Corporation generates revenue through the sale of its diverse range of products and solutions, predominantly in the analytical and measuring instruments sector. The company earns income from the sale of chromatography and spectrometry instruments, which are crucial for laboratories and research facilities. Additionally, its medical systems division contributes significantly to revenue by providing advanced diagnostic imaging equipment and services to healthcare institutions. Shimadzu also benefits from recurring revenues through maintenance services, technical support, and software updates for its equipment. Strategic partnerships and collaborations with research institutions and industry leaders further enhance revenue opportunities by driving innovation and expanding market reach.

Shimadzu Financial Statement Overview

Summary
Shimadzu demonstrates strong financial health with consistent revenue growth, solid profitability, and effective cost and operational management. The balance sheet is robust with low leverage, and cash flow generation is strong, supporting sustainable growth.
Income Statement
85
Very Positive
Shimadzu has shown consistent revenue growth with a notable increase in total revenue over recent years. The gross profit margin is strong, indicating efficient production and cost management. The net profit margin is healthy, reflecting solid profitability. EBIT and EBITDA margins are robust, suggesting effective operational management.
Balance Sheet
80
Positive
The company maintains a strong equity position relative to its total assets, leading to a favorable equity ratio. The debt-to-equity ratio is low, indicating prudent financial leverage. Return on equity is solid, demonstrating effective use of shareholder funds to generate profits.
Cash Flow
78
Positive
Shimadzu's cash flow from operations is strong and covers its capital expenditures, leading to positive free cash flow. The free cash flow growth rate is favorable, showing increasing cash generation. The operating cash flow to net income ratio is solid, indicating good cash conversion efficiency.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue539.05B511.89B482.24B428.18B393.50B
Gross Profit234.44B220.84B200.96B178.62B156.19B
EBITDA91.90B95.81B89.02B82.55B65.74B
Net Income53.77B57.04B52.05B47.29B36.10B
Balance Sheet
Total Assets672.18B673.96B618.87B560.53B497.46B
Cash, Cash Equivalents and Short-Term Investments143.41B165.28B159.27B157.97B112.76B
Total Debt11.75B11.91B11.27B11.59B10.26B
Total Liabilities174.10B181.63B195.37B179.37B161.96B
Stockholders Equity498.06B492.33B423.50B381.16B335.50B
Cash Flow
Free Cash Flow36.90B14.63B31.46B53.24B50.49B
Operating Cash Flow52.00B30.13B48.30B63.37B63.80B
Investing Cash Flow-23.17B-16.00B-34.51B-6.04B-13.86B
Financing Cash Flow-48.41B-21.10B-19.42B-15.66B-13.03B

Shimadzu Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3368.00
Price Trends
50DMA
3455.88
Negative
100DMA
3594.15
Negative
200DMA
3981.20
Negative
Market Momentum
MACD
-39.22
Positive
RSI
45.43
Neutral
STOCH
70.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7701, the sentiment is Negative. The current price of 3368 is below the 20-day moving average (MA) of 3420.05, below the 50-day MA of 3455.88, and below the 200-day MA of 3981.20, indicating a bearish trend. The MACD of -39.22 indicates Positive momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 70.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7701.

Shimadzu Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$1.01T18.6410.72%0.89%5.30%-4.94%
68
Neutral
¥234.20B14.887.50%2.60%9.27%5.76%
$3.87B32.435.58%0.20%
$3.20B14.0811.49%0.02%
$5.34B50.162.10%0.09%
$2.32B758.460.43%0.68%
75
Outperform
¥222.25B11.92
2.12%12.83%-13.96%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7701
Shimadzu
3,368.00
-996.19
-22.83%
HPHTF
Hamamatsu Photonics KK
12.79
-0.88
-6.44%
HRIBF
Horiba
75.45
1.59
2.15%
OMRNF
OMRON
26.16
-8.52
-24.57%
TOPCF
Topcon
19.72
8.76
79.93%
JP:6951
JEOL Ltd.
4,337.00
-1,442.72
-24.96%

Shimadzu Corporate Events

Shimadzu Corporation Announces Year-End Dividend with Commemorative Addition
May 12, 2025

Shimadzu Corporation announced a resolution to issue a year-end dividend of 40 yen per share, which includes a 4 yen commemorative dividend to mark its 150th anniversary. This decision aligns with Shimadzu’s policy of stable shareholder returns and reflects its gratitude towards shareholders, with the total dividend amounting to 11,560 million yen.

Shimadzu Reports Fiscal Year 2025 Financial Results with Increased Sales but Decreased Profits
May 12, 2025

Shimadzu Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 5.3% increase in net sales to ¥539,047 million. However, operating profit and ordinary profit decreased by 1.4% and 6.3%, respectively. The company announced a year-end dividend, including a commemorative dividend for its 150th anniversary, and forecasted a decline in net sales and profits for the next fiscal year, reflecting potential challenges in maintaining growth momentum.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 02, 2025