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Shimano (SHMDF)
:SHMDF
US Market

Shimano (SHMDF) Ratios

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Shimano Ratios

SHMDF's free cash flow for Q4 2024 was ¥0.36. For the 2024 fiscal year, SHMDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.51 10.56 8.00 6.48 7.85
Quick Ratio
9.31 8.74 6.33 5.22 6.47
Cash Ratio
8.18 7.79 5.48 4.47 5.67
Solvency Ratio
1.16 1.23 1.75 1.52 1.35
Operating Cash Flow Ratio
0.00 1.85 1.41 1.38 1.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 51.46 35.89 10.12K
Net Current Asset Value
¥ 582.37B¥ 583.42B¥ 543.43B¥ 439.82B¥ 362.83B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.09 1.09 1.12 1.15 1.12
Debt Service Coverage Ratio
552.63 405.24 62.68 39.84 692.85
Interest Coverage Ratio
678.07 396.46 1.10K 1.28K 780.20
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
37.22 39.88 60.77 68.89 26.54
Net Debt to EBITDA
-5.97 -4.45 -2.24 -2.14 -3.00
Profitability Margins
Gross Profit Margin
38.44%38.48%42.24%42.34%40.49%
EBIT Margin
12.79%17.63%27.71%28.15%22.46%
EBITDA Margin
16.79%22.68%30.24%30.56%26.71%
Operating Profit Margin
14.61%17.64%26.90%27.13%21.88%
Pretax Profit Margin
18.36%17.59%27.68%28.13%22.44%
Net Profit Margin
13.46%12.89%20.38%21.21%16.79%
Continuous Operations Profit Margin
13.49%12.93%20.42%21.25%16.80%
Net Income Per EBT
73.27%73.28%73.62%75.42%74.83%
EBT Per EBIT
125.65%99.74%102.93%103.67%102.56%
Return on Assets (ROA)
6.84%7.01%15.51%16.44%10.75%
Return on Equity (ROE)
7.29%7.63%17.32%18.82%11.99%
Return on Capital Employed (ROCE)
7.93%10.33%22.62%23.77%15.42%
Return on Invested Capital (ROIC)
5.82%7.59%16.62%17.84%11.53%
Return on Tangible Assets
7.04%7.20%15.89%16.82%11.04%
Earnings Yield
3.51%3.10%6.73%4.09%2.84%
Efficiency Ratios
Receivables Turnover
9.80 15.17 11.46 10.53 10.01
Payables Turnover
16.08 26.47 17.64 12.94 12.01
Inventory Turnover
2.28 2.59 2.77 3.05 3.02
Fixed Asset Turnover
2.47 3.00 4.27 3.92 2.86
Asset Turnover
0.51 0.54 0.76 0.77 0.64
Working Capital Turnover Ratio
0.74 0.83 1.26 1.34 1.07
Cash Conversion Cycle
174.89 150.95 142.70 126.06 126.94
Days of Sales Outstanding
37.25 24.05 31.86 34.65 36.45
Days of Inventory Outstanding
160.34 140.68 131.53 119.61 120.88
Days of Payables Outstanding
22.70 13.79 20.69 28.21 30.39
Operating Cycle
197.59 164.74 163.39 154.27 157.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.27K 1.22K 1.21K 982.20
Free Cash Flow Per Share
0.00 921.49 913.77 998.37 684.84
CapEx Per Share
0.00 346.62 302.26 216.45 297.36
Free Cash Flow to Operating Cash Flow
0.00 0.73 0.75 0.82 0.70
Dividend Paid and CapEx Coverage Ratio
0.00 2.01 2.26 1.99 2.17
Capital Expenditure Coverage Ratio
0.00 3.66 4.02 5.61 3.30
Operating Cash Flow Coverage Ratio
0.00 33.78 20.58 17.96 38.68
Operating Cash Flow to Sales Ratio
0.00 0.24 0.18 0.21 0.24
Free Cash Flow Yield
0.00%4.22%4.37%3.26%2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.52 32.26 14.86 24.48 35.18
Price-to-Sales (P/S) Ratio
3.75 4.16 3.03 5.19 5.91
Price-to-Book (P/B) Ratio
2.13 2.46 2.57 4.61 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 23.70 22.89 30.71 35.17
Price-to-Operating Cash Flow Ratio
0.00 17.22 17.20 25.24 24.52
Price-to-Earnings Growth (PEG) Ratio
-1.59 -0.62 1.20 0.30 1.57
Price-to-Fair Value
2.13 2.46 2.57 4.61 4.22
Enterprise Value Multiple
16.39 13.89 7.78 14.84 19.11
Enterprise Value
1.28T 1.49T 1.48T 2.48T 1.93T
EV to EBITDA
16.39 13.89 7.78 14.84 19.11
EV to Sales
2.75 3.15 2.35 4.54 5.10
EV to Free Cash Flow
0.00 17.95 17.78 26.83 30.39
EV to Operating Cash Flow
0.00 13.04 13.36 22.05 21.19
Tangible Book Value Per Share
9.14K 8.64K 7.92K 6.49K 5.55K
Shareholders’ Equity Per Share
9.41K 8.87K 8.13K 6.66K 5.71K
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.26 0.24 0.25
Revenue Per Share
5.22K 5.25K 6.91K 5.90K 4.08K
Net Income Per Share
702.98 676.76 1.41K 1.25K 684.70
Tax Burden
0.73 0.73 0.74 0.75 0.75
Interest Burden
1.44 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.03 0.02 0.03 0.03
SG&A to Revenue
0.00 0.16 0.10 0.12 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.87 0.64 0.73 1.07
Currency in JPY
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