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Shimano Inc Unsponsored ADR (SMNNY)
OTHER OTC:SMNNY
Total Valuation
Shimano Inc Unsponsored ADR has a market cap or net worth of $9.25B. The enterprise value is $971.98B.
Market Cap$9.25B
Enterprise Value$971.98B
Share Statistics
Shimano Inc Unsponsored ADR has 865,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding865,300,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Shimano Inc Unsponsored ADR’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.73%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.26M
Profits Per Employee3.52M
Employee Count10,130
Asset Turnover0.52
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Shimano Inc Unsponsored ADR is 42.1. Shimano Inc Unsponsored ADR’s PEG ratio is -0.77.
PE Ratio42.1
PS Ratio2.94
PB Ratio1.65
Price to Fair Value1.65
Price to FCF48.44
Price to Operating Cash Flow0.00
PEG Ratio-0.77
Income Statement
In the last 12 months, Shimano Inc Unsponsored ADR had revenue of 488.85B and earned 35.64B in profits. Earnings per share was 40.78.
Revenue488.85B
Gross Profit174.69B
Operating Income54.18B
Pretax Income59.09B
Net Income35.64B
EBITDA82.71B
Earnings Per Share (EPS)40.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shimano Inc Unsponsored ADR pays an annual dividend of $0.068, resulting in a dividend yield of 1.2%
Dividend Per Share$0.068
Dividend Yield1.2%
Payout Ratio33.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-21.76%
50-Day Moving Average10.96
200-Day Moving Average11.85
Relative Strength Index (RSI)44.05
Average Volume (3m)8.84K
Important Dates
Shimano Inc Unsponsored ADR upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Shimano Inc Unsponsored ADR as a current ratio of 11.31, with Debt / Equity ratio of 0.46%
Current Ratio11.31
Quick Ratio9.07
Debt to Market Cap<0.01
Net Debt to EBITDA-5.73
Interest Coverage Ratio474.11
Taxes
In the past 12 months, Shimano Inc Unsponsored ADR has paid 23.28B in taxes.
Income Tax23.28B
Effective Tax Rate0.39
Enterprise Valuation
Shimano Inc Unsponsored ADR EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 32.46.
EV to Sales1.97
EV to EBITDA11.63
EV to Free Cash Flow32.46
EV to Operating Cash Flow14.38
Balance Sheet
Shimano Inc Unsponsored ADR has $463.51B in cash and marketable securities with $21.18M in debt, giving a net cash position of $463.49B billion.
Cash & Marketable Securities$463.51B
Total Debt$21.18M
Net Cash$463.49B
Net Cash Per Share$535.64
Tangible Book Value Per Share$960.13
Margins
Gross margin is 35.74%, with operating margin of 11.08%, and net profit margin of 7.29%.
Gross Margin35.74%
Operating Margin11.08%
Pretax Margin12.09%
Net Profit Margin7.29%
EBITDA Margin16.92%
EBIT Margin11.08%
Analyst Forecast
The average price target for Shimano Inc Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.67%
EPS Growth Forecast21.88%