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

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Shimano Ratios

SHMDF's free cash flow for Q1 2025 was ¥0.40. For the 2025 fiscal year, SHMDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.96 10.56 8.00 6.48 7.85
Quick Ratio
8.93 8.74 6.33 5.22 6.47
Cash Ratio
7.85 7.79 5.48 4.47 5.67
Solvency Ratio
0.81 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
¥ 570.20B¥ 583.42B¥ 543.43B¥ 439.82B¥ 362.83B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
532.31 405.24 62.68 39.84 692.85
Interest Coverage Ratio
532.08 396.46 1.10K 1.28K 780.20
Debt to Market Cap
0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
1.32 39.88 60.77 68.89 26.54
Net Debt to EBITDA
-5.61 -4.45 -2.24 -2.14 -3.00
Profitability Margins
Gross Profit Margin
37.11%38.48%42.24%42.34%40.49%
EBIT Margin
6.61%17.63%27.71%28.15%22.46%
EBITDA Margin
17.53%22.68%30.24%30.56%26.71%
Operating Profit Margin
13.20%17.64%26.90%27.13%21.88%
Pretax Profit Margin
12.10%17.59%27.68%28.13%22.44%
Net Profit Margin
7.76%12.89%20.38%21.21%16.79%
Continuous Operations Profit Margin
7.78%12.93%20.42%21.25%16.80%
Net Income Per EBT
64.13%73.28%73.62%75.42%74.83%
EBT Per EBIT
91.64%99.74%102.93%103.67%102.56%
Return on Assets (ROA)
4.05%7.01%15.51%16.44%10.75%
Return on Equity (ROE)
4.35%7.63%17.32%18.82%11.99%
Return on Capital Employed (ROCE)
7.37%10.33%22.62%23.77%15.42%
Return on Invested Capital (ROIC)
4.74%7.59%16.62%17.84%11.53%
Return on Tangible Assets
4.17%7.20%15.89%16.82%11.04%
Earnings Yield
2.43%3.10%6.73%4.09%2.84%
Efficiency Ratios
Receivables Turnover
10.27 15.17 11.46 10.53 10.01
Payables Turnover
17.71 26.47 17.64 12.94 12.01
Inventory Turnover
2.47 2.59 2.77 3.05 3.02
Fixed Asset Turnover
2.47 3.00 4.27 3.92 2.86
Asset Turnover
0.52 0.54 0.76 0.77 0.64
Working Capital Turnover Ratio
0.79 0.83 1.26 1.34 1.07
Cash Conversion Cycle
162.58 150.95 142.70 126.06 126.94
Days of Sales Outstanding
35.54 24.05 31.86 34.65 36.45
Days of Inventory Outstanding
147.65 140.68 131.53 119.61 120.88
Days of Payables Outstanding
20.61 13.79 20.69 28.21 30.39
Operating Cycle
183.19 164.74 163.39 154.27 157.33
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
41.12 32.26 14.86 24.48 35.18
Price-to-Sales (P/S) Ratio
3.15 4.16 3.03 5.19 5.91
Price-to-Book (P/B) Ratio
1.82 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
-0.99 -0.62 1.20 0.30 1.57
Price-to-Fair Value
1.82 2.46 2.57 4.61 4.22
Enterprise Value Multiple
12.36 13.89 7.78 14.84 19.11
Enterprise Value
1.02T 1.49T 1.48T 2.48T 1.93T
EV to EBITDA
12.37 13.89 7.78 14.84 19.11
EV to Sales
2.17 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
9.02K 8.64K 7.92K 6.49K 5.55K
Shareholders’ Equity Per Share
9.30K 8.87K 8.13K 6.66K 5.71K
Tax and Other Ratios
Effective Tax Rate
0.36 0.26 0.26 0.24 0.25
Revenue Per Share
5.31K 5.25K 6.91K 5.90K 4.08K
Net Income Per Share
411.99 676.76 1.41K 1.25K 684.70
Tax Burden
0.64 0.73 0.74 0.75 0.75
Interest Burden
1.83 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.03 0.02 0.03 0.03
SG&A to Revenue
0.03 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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