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Shimadzu Corporation (JP:7701)
:7701

Shimadzu (7701) AI Stock Analysis

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Shimadzu

(OTC:7701)

Rating:69Neutral
Price Target:
¥3,843.00
▲(11.65%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, listed on the Tokyo Stock Exchange under the ticker 7701, is a leading Japanese company specializing in the development, manufacturing, and distribution of analytical and measuring instruments. Founded in 1875 and headquartered in Kyoto, Japan, the company operates in various sectors, including medical systems, life sciences, industrial machinery, and aircraft equipment. Shimadzu is renowned for its innovative technologies and high-quality products, which are used globally in research, development, and quality assurance across multiple industries.
How the Company Makes MoneyShimadzu Corporation generates revenue through the sale of its diverse range of products and services across its core business segments. The Analytical & Measuring Instruments segment is a major contributor, offering equipment such as chromatographs, spectrometers, and testing machines used in laboratories and industrial settings worldwide. The Medical Systems segment provides diagnostic imaging equipment, including X-ray systems and ultrasound devices, to healthcare providers. Additionally, Shimadzu's Industrial Machinery division manufactures and sells hydraulic equipment and aircraft components, contributing to its revenue stream. The company also benefits from service contracts, maintenance agreements, and sales of related consumables and accessories, which provide a steady income. Strategic partnerships and collaborations with research institutions and industry leaders further support Shimadzu's growth and market presence, enhancing its ability to provide cutting-edge solutions to meet evolving market demands.

Shimadzu Financial Statement Overview

Summary
Shimadzu exhibits strong financial health with consistent revenue growth, robust profit margins, and efficient cost management. The balance sheet reflects a favorable equity position and low financial leverage, while cash flows indicate strong operational efficiency and positive free cash flow.
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.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue530.57B539.05B511.89B482.24B428.18B393.50B
Gross Profit228.09B234.44B220.84B200.96B178.62B156.19B
EBITDA91.18B91.90B95.81B89.02B82.55B65.74B
Net Income54.12B53.77B57.04B52.05B47.29B36.10B
Balance Sheet
Total Assets658.24B672.18B673.96B618.87B560.53B497.46B
Cash, Cash Equivalents and Short-Term Investments133.57B143.41B165.28B159.27B157.97B112.76B
Total Debt12.47B11.75B11.91B11.27B11.59B10.26B
Total Liabilities166.79B174.10B181.63B195.37B179.37B161.96B
Stockholders Equity491.45B498.06B492.33B423.50B381.16B335.50B
Cash Flow
Free Cash Flow0.0036.90B14.63B31.46B53.24B50.49B
Operating Cash Flow0.0052.00B30.13B48.30B63.37B63.80B
Investing Cash Flow0.00-23.17B-16.00B-34.51B-6.04B-13.86B
Financing Cash Flow0.00-48.41B-21.10B-19.42B-15.66B-13.03B

Shimadzu Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3442.00
Price Trends
50DMA
3526.34
Negative
100DMA
3674.19
Negative
200DMA
4066.36
Negative
Market Momentum
MACD
-9.01
Positive
RSI
42.33
Neutral
STOCH
14.44
Positive
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 3442 is below the 20-day moving average (MA) of 3529.25, below the 50-day MA of 3526.34, and below the 200-day MA of 4066.36, indicating a bearish trend. The MACD of -9.01 indicates Positive momentum. The RSI at 42.33 is Neutral, neither overbought nor oversold. The STOCH value of 14.44 is Positive, 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 (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$457.94B13.2211.49%1.46%8.15%3.41%
78
Outperform
¥226.89B12.17
2.16%12.83%-13.96%
75
Outperform
¥537.31B28.975.58%2.19%-3.32%-48.13%
69
Neutral
$1.01T18.7510.72%0.23%5.30%-4.94%
69
Neutral
¥228.59B14.337.64%2.71%9.13%8.49%
63
Neutral
¥716.46B44.052.10%2.86%-2.08%100.89%
60
Neutral
¥344.60B826.210.43%1.34%-0.23%-91.56%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7701
Shimadzu
3,442.00
-695.51
-16.81%
JP:6951
JEOL Ltd.
4,448.00
-2,460.68
-35.62%
JP:7732
Topcon
3,269.00
1,462.64
80.97%
JP:6645
OMRON
3,640.00
-1,956.38
-34.96%
JP:6856
Horiba
10,930.00
-2,118.63
-16.24%
JP:6965
Hamamatsu Photonics KK
1,739.00
-339.77
-16.34%

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