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

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.79 12.75 10.56 8.00 6.48
Quick Ratio
9.53 10.59 8.74 6.33 5.22
Cash Ratio
8.44 9.57 7.99 5.48 4.47
Solvency Ratio
1.08 1.35 1.23 1.75 1.52
Operating Cash Flow Ratio
0.00 1.56 1.85 1.41 1.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 51.46 35.89
Net Current Asset Value
¥ 562.83B¥ 636.12B¥ 583.42B¥ 543.43B¥ 439.82B
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 <0.01
Financial Leverage Ratio
1.09 1.09 1.09 1.12 1.15
Debt Service Coverage Ratio
669.68 869.46 405.22 62.68 39.84
Interest Coverage Ratio
439.66 556.28 396.46 1.10K 1.28K
Debt to Market Cap
0.00 0.00 0.00 0.01 0.01
Interest Debt Per Share
36.34 4.11 39.88 60.77 68.89
Net Debt to EBITDA
-4.65 -4.29 -4.56 -2.24 -2.14
Profitability Margins
Gross Profit Margin
35.67%38.21%38.48%42.24%42.34%
EBIT Margin
15.12%21.89%17.63%27.71%28.15%
EBITDA Margin
20.75%27.44%22.68%30.24%30.56%
Operating Profit Margin
10.92%14.43%17.63%26.90%27.13%
Pretax Profit Margin
15.09%21.86%17.59%27.68%28.13%
Net Profit Margin
10.94%16.92%12.89%20.38%21.21%
Continuous Operations Profit Margin
10.97%16.98%12.93%20.42%21.25%
Net Income Per EBT
72.47%77.42%73.28%73.62%75.42%
EBT Per EBIT
138.25%151.48%99.74%102.93%103.67%
Return on Assets (ROA)
5.69%7.96%7.01%15.51%16.44%
Return on Equity (ROE)
6.07%8.65%7.63%17.32%18.82%
Return on Capital Employed (ROCE)
6.05%7.21%10.33%22.62%23.77%
Return on Invested Capital (ROIC)
4.39%5.59%7.59%16.62%17.84%
Return on Tangible Assets
5.87%8.17%7.20%15.89%16.82%
Earnings Yield
3.49%4.05%3.11%68.42%40.70%
Efficiency Ratios
Receivables Turnover
11.31 11.30 15.17 11.46 10.53
Payables Turnover
19.30 17.30 26.47 17.64 12.94
Inventory Turnover
2.47 2.31 2.59 2.77 3.05
Fixed Asset Turnover
2.42 2.47 3.00 4.27 3.92
Asset Turnover
0.52 0.47 0.54 0.76 0.77
Working Capital Turnover Ratio
0.80 0.72 0.83 1.26 1.34
Cash Conversion Cycle
160.91 169.20 150.95 142.70 126.06
Days of Sales Outstanding
32.26 32.29 24.05 31.86 34.65
Days of Inventory Outstanding
147.56 158.00 140.68 131.53 119.61
Days of Payables Outstanding
18.92 21.10 13.79 20.69 28.21
Operating Cycle
179.82 190.30 164.74 163.39 154.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 97.27 1.27K 1.22K 1.21K
Free Cash Flow Per Share
0.00 46.24 921.49 913.77 998.37
CapEx Per Share
0.00 51.04 346.62 302.26 216.45
Free Cash Flow to Operating Cash Flow
0.00 0.48 0.73 0.75 0.82
Dividend Paid and CapEx Coverage Ratio
0.00 1.20 2.01 2.26 1.99
Capital Expenditure Coverage Ratio
0.00 1.91 3.66 4.02 5.61
Operating Cash Flow Coverage Ratio
0.00 24.44 33.78 20.58 17.96
Operating Cash Flow to Sales Ratio
0.00 0.19 0.24 0.18 0.21
Free Cash Flow Yield
0.00%2.20%42.40%44.39%32.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.11 24.67 32.12 1.46 2.46
Price-to-Sales (P/S) Ratio
3.23 4.18 4.14 0.30 0.52
Price-to-Book (P/B) Ratio
1.80 2.13 2.45 0.25 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 45.52 23.59 2.25 3.08
Price-to-Operating Cash Flow Ratio
0.00 21.64 17.14 1.69 2.53
Price-to-Earnings Growth (PEG) Ratio
0.72 0.95 -0.62 0.12 0.03
Price-to-Fair Value
1.80 2.13 2.45 0.25 0.46
Enterprise Value Multiple
10.92 10.93 13.69 -1.25 -0.44
Enterprise Value
1.04T 1.35T -294.18B -237.70B -73.42B
EV to EBITDA
10.70 10.93 -2.73 -1.25 -0.44
EV to Sales
2.22 3.00 -0.62 -0.38 -0.13
EV to Free Cash Flow
0.00 32.70 -3.53 -2.86 -0.79
EV to Operating Cash Flow
0.00 15.54 -2.57 -2.15 -0.65
Tangible Book Value Per Share
9.18K 959.69 8.64K 7.92K 6.49K
Shareholders’ Equity Per Share
9.49K 986.22 8.87K 8.13K 6.66K
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 0.26 0.26 0.24
Revenue Per Share
5.37K 504.06 5.25K 6.91K 5.90K
Net Income Per Share
587.80 85.31 676.76 1.41K 1.25K
Tax Burden
0.72 0.77 0.73 0.74 0.75
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.03 0.00 0.03 0.02 0.03
SG&A to Revenue
0.03 0.21 0.16 0.10 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.88 1.87 0.64 0.73
Currency in JPY