Shimano Inc Unsponsored ADR (SMNNY) AI Stock Analysis

• Market Cap: $9.10B
• Dividend Yield: 1.2%
• Average Volume (3M): 8.84K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.24
• Revenue Growth: 8.67%
• EPS Growth: 21.88%
• Country: US
• Employees: 10,130
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.10
• Shares Outstanding: 865,300,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 8,844
• PEG Ratio: 0.95
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 4.18
• P/FCF Ratio: 45.52
• Enterprise Value/Market Cap: 149.62
• Enterprise Value/Revenue: 2.89
• Enterprise Value/Gross Profit: 7.78
• Enterprise Value/Ebitda: 15.59
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: $11.00 ▲(4.27% Upside)

Shimano Inc's strong financial performance is the primary strength, supported by a solid balance sheet and efficient cash management. However, technical analysis indicates bearish momentum, and the stock appears overvalued based on its P/E ratio. These factors contribute to a moderate overall stock score.

Positive Factors

Strong Financial Position

Shimano's robust financial health, characterized by low leverage and efficient cash flow management, provides a solid foundation for future growth and resilience against economic fluctuations.

Brand Loyalty and Premium Pricing

Strong brand loyalty and premium pricing enable Shimano to sustain healthy profit margins, enhancing its competitive advantage and supporting long-term profitability.

Solid Balance Sheet

A low debt-to-equity ratio indicates low financial risk, providing Shimano with greater flexibility to invest in growth opportunities and weather economic downturns.

Negative Factors

Declining Free Cash Flow Growth

A decline in free cash flow growth may signal potential challenges in cash generation, which could affect Shimano's ability to fund operations and invest in future growth.

Volatile Revenue Growth

Volatile revenue growth can create uncertainty in financial planning and may impact Shimano's ability to consistently invest in strategic initiatives.

Earnings Decline

A significant decline in earnings per share growth could indicate challenges in maintaining profitability, potentially affecting investor confidence and future investment capacity.

Shimano Inc Unsponsored ADR Business Overview & Revenue Model

Company Description

Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company also plans and develops lifestyle gear products, such as apparel items, shoes, bags, and related items. It has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921 and is headquartered in Sakai, Japan.

How the Company Makes Money

Shimano generates revenue through the sale of its high-quality biking and fishing products. Its primary revenue streams include the sale of bicycle components such as gears, brakes, and wheels, as well as complete bicycles. The fishing segment contributes significantly, encompassing a range of fishing rods, reels, and tackle. The company benefits from strong brand loyalty and premium pricing strategies, allowing it to maintain healthy profit margins. Additionally, Shimano engages in strategic partnerships with various cycling and fishing organizations, enhancing its market presence and driving sales. Seasonal trends and global sporting events also contribute to fluctuations in revenue, with peak sales often aligning with major cycling tours and fishing tournaments.

Shimano Inc Unsponsored ADR Financial Statement Overview

Summary

Shimano Inc demonstrates strong financial health with robust profitability, a solid balance sheet, and efficient cash flow management. Despite some revenue volatility, the company's low leverage and substantial cash reserves provide a solid foundation for future growth.

Income Statement

Shimano Inc has demonstrated stable profitability with a strong gross profit margin and a consistent net profit margin. Despite a slight revenue decline in the latest annual report, the company maintains a solid EBIT and EBITDA margin, highlighting operational efficiency and cost management. The revenue growth has been volatile, which is a concern, but overall profitability remains robust.

Balance Sheet

The company's balance sheet reflects excellent financial health with a low debt-to-equity ratio, indicating low leverage and financial risk. The high equity ratio signifies a strong capital structure, and the company has consistently generated strong returns on equity, showcasing effective use of shareholder funds. The substantial cash reserves further bolster financial stability.

Cash Flow

Shimano Inc's cash flow position is strong, evidenced by a healthy free cash flow to net income ratio. However, the free cash flow growth rate has recently declined, which could indicate potential challenges in cash generation. The operating cash flow to net income ratio remains favorable, indicating efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	471.51B	450.99B	474.36B	628.91B	546.51B	378.04B
Gross Profit	175.00B	172.30B	182.51B	265.64B	231.42B	153.08B
EBITDA	87.30B	123.75B	107.59B	190.15B	167.04B	100.97B
Net Income	36.59B	76.33B	61.14B	128.18B	115.94B	63.47B
Balance Sheet
Total Assets	903.79B	958.95B	871.73B	826.41B	705.37B	590.42B
Cash, Cash Equivalents and Short-Term Investments	463.51B	534.04B	493.93B	430.43B	364.52B	305.61B
Total Debt	21.18M	3.56B	3.39B	5.38B	6.26B	2.35B
Total Liabilities	77.03B	75.34B	69.34B	85.32B	88.72B	60.63B
Stockholders Equity	825.76B	882.39B	801.16B	740.11B	615.99B	529.29B
Cash Flow
Free Cash Flow	0.00	41.37B	83.25B	83.17B	92.41B	63.48B
Operating Cash Flow	0.00	87.03B	114.57B	110.68B	112.44B	91.05B
Investing Cash Flow	0.00	-35.81B	-31.76B	-33.38B	-20.13B	-28.33B
Financing Cash Flow	0.00	-49.48B	-43.96B	-58.42B	-58.77B	-17.91B

Shimano Inc Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.55
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMNNY, the sentiment is Negative. The current price of 10.55 is below the 20-day moving average (MA) of 10.65, above the 50-day MA of 10.47, and below the 200-day MA of 12.26, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 6.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMNNY.

Shimano Inc Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
YETI	78 Outperform	$3.84B	25.81	21.77%	―	1.56%	-17.21%
GOLF	70 Outperform	$5.12B	23.86	25.91%	1.15%	4.20%	24.12%
MODG	62 Neutral	$2.53B	-1.73	-46.95%	―	-3.58%	-12720.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SMNNY	61 Neutral	$9.10B	27.96	5.92%	1.20%	8.67%	21.88%
JOUT	60 Neutral	$453.39M	-13.14	-7.78%	3.22%	-0.07%	-31.45%
YYAI	25 Underperform	$47.41M	-10.01	-4.97%	―	61.04%	99.61%