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Shimano Inc Unsponsored ADR (SMNNY)
OTHER OTC:SMNNY
US Market
SMNNY
Shimano Inc Unsponsored ADR
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Shimano Inc Unsponsored ADR (SMNNY) Ratios

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Shimano Inc Unsponsored ADR Ratios

SMNNY's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, SMNNY'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
 11.31 11.31 12.75 10.56 8.00
Quick Ratio
 9.07 9.07 10.59 8.74 6.33
Cash Ratio
 8.10 8.10 9.57 7.99 5.48
Solvency Ratio
 0.89 0.93 1.35 1.23 1.75
Operating Cash Flow Ratio
 0.00 1.13 1.56 1.85 1.41
Short-Term Operating Cash Flow Coverage
 0.00 46.96 0.00 0.00 51.46
Net Current Asset Value
¥ 597.37B¥ 597.78B¥ 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
 37.00 38.64 869.46 405.22 62.68
Interest Coverage Ratio
 474.11 474.11 556.28 396.46 1.10K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 47.44 4.74 4.11 3.99 6.08
Net Debt to EBITDA
 -6.00 -5.73 -4.29 -4.56 -2.24
Profitability Margins
Gross Profit Margin
35.74%35.74%38.21%38.48%42.24%
EBIT Margin
11.08%11.08%21.89%17.63%26.90%
EBITDA Margin
16.92%16.92%27.44%22.68%30.24%
Operating Profit Margin
11.08%11.08%14.43%17.63%26.90%
Pretax Profit Margin
12.09%12.09%21.86%17.59%27.68%
Net Profit Margin
7.29%7.29%16.92%12.89%20.38%
Continuous Operations Profit Margin
7.33%7.33%16.98%12.93%20.42%
Net Income Per EBT
60.31%60.31%77.42%73.28%73.62%
EBT Per EBIT
109.06%109.06%151.48%99.74%102.93%
Return on Assets (ROA)
3.62%3.80%7.96%7.01%15.51%
Return on Equity (ROE)
4.05%4.10%8.65%7.63%17.32%
Return on Capital Employed (ROCE)
5.88%6.16%7.21%10.33%22.62%
Return on Invested Capital (ROIC)
3.56%3.73%5.59%7.59%16.62%
Return on Tangible Assets
3.74%3.92%8.17%7.20%15.89%
Earnings Yield
2.31%2.48%4.05%3.11%6.84%
Efficiency Ratios
Receivables Turnover
 12.28 12.87 11.30 15.17 11.46
Payables Turnover
 17.86 18.72 17.30 26.47 17.64
Inventory Turnover
 2.27 2.38 2.31 2.59 2.77
Fixed Asset Turnover
 2.32 2.43 2.47 3.00 4.27
Asset Turnover
 0.50 0.52 0.47 0.54 0.76
Working Capital Turnover Ratio
 0.79 0.77 0.72 0.83 1.26
Cash Conversion Cycle
 170.08 162.32 169.20 150.95 142.70
Days of Sales Outstanding
 29.72 28.36 32.29 24.05 31.86
Days of Inventory Outstanding
 160.80 153.46 158.00 140.68 131.53
Days of Payables Outstanding
 20.43 19.50 21.10 13.79 20.69
Operating Cycle
 190.51 181.83 190.30 164.74 163.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.37 97.27 126.81 121.60
Free Cash Flow Per Share
 0.00 33.84 46.24 92.15 91.38
CapEx Per Share
 0.00 42.53 51.04 34.66 30.23
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.48 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.20 2.01 2.26
Capital Expenditure Coverage Ratio
 0.00 1.80 1.91 3.66 4.02
Operating Cash Flow Coverage Ratio
 0.00 16.58 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%2.06%2.20%4.24%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.55 40.27 24.67 32.12 14.62
Price-to-Sales (P/S) Ratio
 3.15 2.94 4.18 4.14 2.98
Price-to-Book (P/B) Ratio
 1.71 1.65 2.13 2.45 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 48.44 45.52 23.59 22.53
Price-to-Operating Cash Flow Ratio
 0.00 21.46 21.64 17.14 16.93
Price-to-Earnings Growth (PEG) Ratio
 -1.34 -0.77 0.95 -0.62 1.18
Price-to-Fair Value
 1.71 1.65 2.13 2.45 2.53
Enterprise Value Multiple
 12.60 11.63 10.93 13.69 7.62
Enterprise Value
 983.65B 961.70B 1.35T 1.47T 1.45T
EV to EBITDA
 12.47 11.63 10.93 13.69 7.62
EV to Sales
 2.11 1.97 3.00 3.11 2.30
EV to Free Cash Flow
 0.00 32.46 32.70 17.69 17.41
EV to Operating Cash Flow
 0.00 14.38 15.54 12.86 13.09
Tangible Book Value Per Share
 9.63K 960.13 959.69 863.81 792.40
Shareholders’ Equity Per Share
 9.95K 992.21 986.22 886.78 813.12
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.22 0.26 0.26
Revenue Per Share
 5.34K 558.25 504.06 525.06 690.95
Net Income Per Share
 389.63 40.70 85.31 67.68 140.82
Tax Burden
 0.60 0.60 0.77 0.73 0.74
Interest Burden
 1.09 1.09 1.00 1.00 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.02
SG&A to Revenue
 0.25 0.25 0.24 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 0.88 1.87 0.64
Currency in JPY