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Shimano Inc. (SHMDF)
OTHER OTC:SHMDF
US Market
SHMDF
Shimano
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Shimano (SHMDF) Ratios

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Shimano Ratios

SHMDF's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, SHMDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.00 11.31 12.75 10.56 8.00
Quick Ratio
 8.68 9.07 10.59 8.74 6.33
Cash Ratio
 7.58 8.10 9.57 7.79 5.48
Solvency Ratio
 0.83 0.89 1.35 1.23 1.75
Operating Cash Flow Ratio
 0.00 1.08 1.56 1.85 1.41
Short-Term Operating Cash Flow Coverage
 0.00 44.82 0.00 112.10 51.46
Net Current Asset Value
¥ 584.34B¥ 597.37B¥ 636.12B¥ 583.42B¥ 543.43B
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 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.09 1.09 1.12
Debt Service Coverage Ratio
 435.37 37.00 582.07 69.35 64.89
Interest Coverage Ratio
 441.70 474.11 556.29 396.46 1.10K
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 41.26 47.27 41.12 39.88 60.77
Net Debt to EBITDA
 -6.71 -6.00 -5.89 -4.45 -2.18
Profitability Margins
Gross Profit Margin
34.74%35.74%38.21%38.48%42.24%
EBIT Margin
9.77%11.08%14.43%17.63%27.71%
EBITDA Margin
14.17%16.92%19.98%22.68%31.05%
Operating Profit Margin
9.77%11.08%14.43%17.64%26.90%
Pretax Profit Margin
12.46%12.09%21.86%17.59%27.68%
Net Profit Margin
7.87%7.29%16.92%12.89%20.38%
Continuous Operations Profit Margin
7.92%7.33%16.98%12.93%20.42%
Net Income Per EBT
63.17%60.31%77.42%73.28%73.62%
EBT Per EBIT
127.57%109.06%151.48%99.74%102.93%
Return on Assets (ROA)
3.95%3.62%7.96%7.01%15.51%
Return on Equity (ROE)
4.37%3.91%8.65%7.63%17.32%
Return on Capital Employed (ROCE)
5.23%5.88%7.21%10.33%22.62%
Return on Invested Capital (ROIC)
3.32%3.56%5.59%7.58%16.62%
Return on Tangible Assets
4.08%3.74%8.17%7.20%15.89%
Earnings Yield
2.58%2.35%3.99%3.10%6.73%
Efficiency Ratios
Receivables Turnover
 9.78 12.28 11.42 15.17 11.46
Payables Turnover
 16.46 17.86 17.30 26.47 17.64
Inventory Turnover
 2.22 2.27 2.31 2.59 2.77
Fixed Asset Turnover
 2.25 2.32 2.47 3.00 4.27
Asset Turnover
 0.50 0.50 0.47 0.54 0.76
Working Capital Turnover Ratio
 0.78 0.74 0.72 0.83 1.26
Cash Conversion Cycle
 179.40 170.08 168.88 150.95 142.70
Days of Sales Outstanding
 37.31 29.72 31.97 24.05 31.86
Days of Inventory Outstanding
 164.26 160.80 158.00 140.68 131.53
Days of Payables Outstanding
 22.17 20.43 21.10 13.79 20.69
Operating Cycle
 201.57 190.51 189.98 164.74 163.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 728.36 973.01 1.27K 1.22K
Free Cash Flow Per Share
 0.00 322.74 561.32 921.49 913.77
CapEx Per Share
 0.00 405.62 411.69 346.62 302.26
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.58 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.37 2.01 2.26
Capital Expenditure Coverage Ratio
 0.00 1.80 2.36 3.66 4.02
Operating Cash Flow Coverage Ratio
 0.00 15.83 24.44 33.78 20.58
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.19 0.24 0.18
Free Cash Flow Yield
0.00%1.95%2.62%4.22%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.82 42.60 25.07 32.26 14.86
Price-to-Sales (P/S) Ratio
 3.05 3.11 4.24 4.16 3.03
Price-to-Book (P/B) Ratio
 1.66 1.67 2.17 2.46 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 51.23 38.11 23.70 22.89
Price-to-Operating Cash Flow Ratio
 0.00 22.70 21.98 17.22 17.20
Price-to-Earnings Growth (PEG) Ratio
 -0.99 -0.78 0.96 -0.62 1.20
Price-to-Fair Value
 1.66 1.67 2.17 2.46 2.57
Enterprise Value Multiple
 14.78 12.35 15.34 13.89 7.58
Enterprise Value
 982.81B 974.63B 1.38T 1.49T 1.48T
EV to EBITDA
 14.75 12.35 15.34 13.89 7.58
EV to Sales
 2.09 2.09 3.07 3.15 2.35
EV to Free Cash Flow
 0.00 34.49 27.54 17.95 17.78
EV to Operating Cash Flow
 0.00 15.28 15.89 13.04 13.36
Tangible Book Value Per Share
 9.71K 9.59K 9.60K 8.64K 7.92K
Shareholders’ Equity Per Share
 10.04K 9.92K 9.87K 8.87K 8.13K
Tax and Other Ratios
Effective Tax Rate
 0.36 0.39 0.22 0.26 0.26
Revenue Per Share
 5.45K 5.32K 5.04K 5.25K 6.91K
Net Income Per Share
 428.87 388.17 853.36 676.76 1.41K
Tax Burden
 0.63 0.60 0.77 0.73 0.74
Interest Burden
 1.28 1.09 1.51 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.02
SG&A to Revenue
 0.25 0.25 0.20 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 1.14 1.87 0.64
Currency in JPY