Shimadzu Corporation (JP:7701)
:7701
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Shimadzu
(7701)
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Rating:75Outperform
Price Target:
¥4,113.00
▼(-1.77% Downside)
Action:UpgradedDate:10/23/25
Shimadzu's strong financial performance is the most significant factor, supported by healthy revenue and profit growth, and a solid balance sheet. Technical analysis indicates positive momentum, though caution is advised due to overbought signals. Valuation metrics suggest the stock may be slightly overvalued, which tempers the overall score.
Positive Factors
Cash flow generation
Consistent strong operating cash flow that covers capex and produces positive free cash flow provides durable financial flexibility. Over months this supports R&D and service investments, funds dividends or buybacks, and cushions the business through capital-spend cycles without relying on external financing.
Negative Factors
Modest revenue growth
A single-digit revenue growth rate implies limited organic expansion speed. Over the medium term this constrains the pace at which the installed base and recurring services grow, making outsized earnings or scale gains less likely unless offset by new product launches or geographic expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow generation
Consistent strong operating cash flow that covers capex and produces positive free cash flow provides durable financial flexibility. Over months this supports R&D and service investments, funds dividends or buybacks, and cushions the business through capital-spend cycles without relying on external financing.
Read all positive factors
Shimadzu (7701) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.08T
Dividend Yield1.46%
Average Volume (3M)736.29K
Price to Earnings (P/E)19.5
Beta (1Y)0.72
Revenue Growth4.32%
EPS Growth6.72%
CountryJP
Employees14,519
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)177.51
Shares Outstanding296,070,250
10 Day Avg. Volume746,230
30 Day Avg. Volume736,290
Financial Highlights & Ratios
PEG Ratio-3.94
Price to Book (P/B)2.19
Price to Sales (P/S)2.03
P/FCF Ratio29.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥5,000.00Price Target Upside19.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)203.61
Revenue Forecast (FY)¥597.08B
Shimadzu Business Overview & Revenue Model
Company Description
Shimadzu 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 chromatogra...
How the Company Makes Money
Shimadzu makes money primarily by selling hardware instruments and systems and by providing ongoing services and consumables tied to those installed products. Major revenue streams include: (1) Analytical & Measuring Instruments: sales of laborato...
Shimadzu Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 540.48B | 539.05B | 511.89B | 482.24B | 428.18B | 393.50B |
| Gross Profit | 237.62B | 234.44B | 220.84B | 200.96B | 178.62B | 156.19B |
| EBITDA | 93.38B | 92.40B | 91.86B | 86.13B | 80.23B | 65.48B |
| Net Income | 51.71B | 53.77B | 57.04B | 52.05B | 47.29B | 36.10B |
Balance Sheet | ||||||
| Total Assets | 647.30B | 672.18B | 673.96B | 618.87B | 560.53B | 497.46B |
| Cash, Cash Equivalents and Short-Term Investments | 137.95B | 143.41B | 165.28B | 159.27B | 157.97B | 112.76B |
| Total Debt | 11.07B | 11.75B | 11.91B | 11.27B | 11.59B | 10.26B |
| Total Liabilities | 153.75B | 174.10B | 181.62B | 195.37B | 179.36B | 161.95B |
| Stockholders Equity | 493.55B | 498.06B | 492.33B | 423.50B | 381.16B | 335.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 36.90B | 14.63B | 31.46B | 53.24B | 50.49B |
| Operating Cash Flow | 0.00 | 52.00B | 30.13B | 48.30B | 63.37B | 63.80B |
| Investing Cash Flow | 0.00 | -23.17B | -16.00B | -34.51B | -6.04B | -13.86B |
| Financing Cash Flow | 0.00 | -48.41B | -21.10B | -19.42B | -15.66B | -13.03B |
Shimadzu Technical Analysis
Negative
4187.00
Price Trends
3947.81
Negative
4112.17
Negative
3883.51
Negative
Market Momentum
-25.22
Negative
46.40
Neutral
44.94
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 4187 is above the 20-day moving average (MA) of 3800.67, above the 50-day MA of 3947.81, and above the 200-day MA of 3883.51, indicating a neutral trend. The MACD of -25.22 indicates Negative momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 44.94 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥18.54T | 24.82 | 12.80% | 0.78% | 10.40% | 11.67% | |
78 Outperform | ¥906.25B | 12.89 | 11.99% | 0.65% | 4.95% | 10.47% | |
78 Outperform | ¥316.82B | 8.42 | ― | 2.04% | -6.70% | -48.47% | |
75 Outperform | ¥1.08T | 19.48 | 11.14% | 1.46% | 4.32% | 6.72% | |
74 Outperform | ¥619.94B | 44.29 | 4.03% | 2.25% | 6.14% | -35.06% | |
70 Outperform | ¥513.46B | 16.37 | 7.44% | 1.76% | 3.97% | 29.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Shimadzu Corporate Events
Shimadzu to Shift Consolidated Reporting to IFRS From Fiscal 2029
Feb 26, 2026
Shimadzu Corporation will voluntarily adopt International Financial Reporting Standards for its consolidated financial statements starting with the fiscal year ending March 31, 2029, with IFRS-based disclosures beginning from the first quarter of ...
Shimadzu Keeps Top Leadership While Tweaking Executive Structure
Feb 26, 2026
Shimadzu has announced a series of executive changes approved by its Board of Directors, with most top management, including Chairman Teruhisa Ueda and President and CEO Yasunori Yamamoto, reappointed to their current roles to ensure continuity in...
Shimadzu Delivers Higher Nine-Month Profit and Raises Full-Year Guidance
Feb 5, 2026
Shimadzu reported solid financial performance for the nine months ended December 31, 2025, with net sales rising 3.8% year-on-year to ¥398.7 billion and profit attributable to owners of parent increasing 8.1% to ¥39.1 billion, reflecting...
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.