Shimano Inc Unsponsored ADR (SMNNY) AI Stock Analysis

• Market Cap: $12.39B
• Dividend Yield: 0.87%
• Average Volume (3M): 3.43K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 0.12
• Revenue Growth: -2.42%
• EPS Growth: -9.27%
• Country: US
• Employees: 10,130
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Leisure
• EPS (TTM): 0.46
• Shares Outstanding: 877,100,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,432
• PEG Ratio: 0.12
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: $15.50 ▲(12.56%Upside)

The overall stock score is driven primarily by Shimano Inc's solid financial performance, which provides a stable foundation despite revenue volatility. Technical analysis suggests a cautious outlook due to mixed signals. The valuation appears high, which could limit future gains. The absence of recent earnings call data and corporate events leaves these factors out of the consideration.

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 Inc primarily generates revenue through the design, manufacture, and sale of cycling components and fishing tackle. Its cycling division, which includes products like derailleurs, brakes, and gear systems, is a major contributor to its income, driven by global demand for bicycles and cycling equipment. The fishing tackle segment also adds a substantial portion to the company's revenue, with Shimano offering a wide array of products for fishing enthusiasts and professionals. Additionally, the company benefits from its dedication to research and development, constantly innovating to maintain a competitive edge in the markets it serves. Shimano's strong brand reputation and partnerships with bicycle manufacturers and distributors worldwide further bolster its revenue streams.

Shimano Inc Unsponsored ADR Financial Statement Overview

Summary

Shimano Inc showcases a stable financial position, characterized by strong profitability, a solid balance sheet with low leverage, and efficient cash flow management. While revenue fluctuations pose some risk, the company's overall financial health remains strong.

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	20.90T	450.99B	474.36B	628.91B	546.51B	378.04B
Gross Profit	8.11T	172.30B	182.51B	265.64B	231.42B	153.08B
EBITDA	101.66B	123.75B	107.59B	190.15B	167.04B	100.97B
Net Income	4.88T	76.33B	61.14B	128.18B	115.94B	63.47B
Balance Sheet
Total Assets	961.48B	958.95B	871.73B	826.41B	705.37B	590.42B
Cash, Cash Equivalents and Short-Term Investments	548.98B	534.04B	493.93B	430.43B	364.52B	305.61B
Total Debt	3.24B	3.56B	3.39B	5.38B	6.26B	2.35B
Total Liabilities	78.89B	75.34B	69.34B	85.32B	88.72B	60.63B
Stockholders Equity	881.34B	882.39B	801.16B	740.11B	615.99B	529.29B
Cash Flow
Free Cash Flow	24.82B	41.37B	83.25B	83.17B	92.41B	63.48B
Operating Cash Flow	24.82B	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: Neutral
• Last Price: 13.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMNNY, the sentiment is Neutral. The current price of 13.77 is below the 20-day moving average (MA) of 14.33, below the 50-day MA of 14.03, and below the 200-day MA of 14.59, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.97 is Neutral, neither overbought nor oversold. The STOCH value of 27.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SMNNY.

Shimano Inc Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOLF	81 Outperform	$4.21B	20.28	27.15%	1.29%	2.07%	24.87%
AS	81 Outperform	$20.66B	100.35	4.38%	―	21.21%	―
SMNNY	72 Outperform	$12.39B	31.10	7.32%	0.87%	-2.42%	-9.27%
Sector *	62 Neutral	$16.34B	11.01	-5.97%	3.14%	1.65%	-24.92%
JOUT	61 Neutral	$300.48M	―	-9.70%	4.45%	-7.28%	-924.86%
CLAR	57 Neutral	$135.94M	33.59	-32.32%	2.82%	-1.01%	-886.54%
YYAI	25 Underperform	$13.11M	―	-124.69%	―	-45.46%	96.89%