Shimano Inc Unsponsored ADR (SMNNY) AI Stock Analysis

• Market Cap: $9.37B
• Dividend Yield: 1.2%
• Average Volume (3M): 8.84K
• Price to Earnings (P/E): 40.3
• Beta (1Y): 0.29
• Revenue Growth: 8.67%
• EPS Growth: 21.88%
• Country: US
• Employees: 10,130
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 0.13
• Shares Outstanding: 865,300,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 8,844
• PEG Ratio: -0.77
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 2.94
• P/FCF Ratio: 48.44
• Enterprise Value/Market Cap: 109.08
• Enterprise Value/Revenue: 2.17
• Enterprise Value/Gross Profit: 5.84
• Enterprise Value/Ebitda: 11.70
• 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: $11.50 ▲(9.00% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is primarily supported by the very strong, low-leverage balance sheet and still-positive cash generation, but is held back by the post-2022 downshift in margins and free cash flow, a relatively high P/E, and muted/weak technical trend signals (notably below the 200-day moving average).

Positive Factors

Very strong balance sheet / low leverage

Extremely low leverage and a conservative capital structure provide durable financial resilience across cycles. This strengthens the company’s ability to fund operations, withstand demand downturns, and pursue strategic investment or shareholder returns without raising substantial external capital.

Negative Factors

Material margin compression since 2021–2022

Large, sustained margin erosion signals weaker pricing power, adverse mix or higher structural costs. Lower margins materially reduce free cash generation and returns on equity, constraining reinvestment capacity and the firm's long-term ability to fund growth or maintain prior payout levels.

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 Ja...

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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 Ja...

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 con...

Read more

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 con...

Shimano Inc Unsponsored ADR Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	471.51B	488.85B	450.99B	474.36B	628.91B	546.51B
Gross Profit	175.00B	174.69B	172.30B	182.51B	265.64B	231.42B
EBITDA	87.30B	82.71B	123.75B	107.59B	190.15B	167.04B
Net Income	36.59B	35.64B	76.33B	61.14B	128.18B	115.94B
Balance Sheet
Total Assets	903.79B	938.89B	958.95B	871.73B	826.41B	705.37B
Cash, Cash Equivalents and Short-Term Investments	463.51B	477.65B	534.04B	493.93B	430.43B	364.52B
Total Debt	21.18M	4.03B	3.56B	3.39B	5.38B	6.26B
Total Liabilities	77.03B	68.79B	75.34B	69.34B	85.32B	88.72B
Stockholders Equity	825.76B	868.85B	882.39B	801.16B	740.11B	615.99B
Cash Flow
Free Cash Flow	0.00	29.63B	41.37B	83.25B	83.17B	92.41B
Operating Cash Flow	0.00	66.87B	87.03B	114.57B	110.68B	112.44B
Investing Cash Flow	0.00	-42.65B	-35.81B	-31.76B	-33.38B	-20.13B
Financing Cash Flow	0.00	-84.21B	-49.48B	-43.96B	-58.42B	-58.77B

Shimano Inc Unsponsored ADR Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMNNY, the sentiment is Positive. The current price of 10.55 is above the 20-day moving average (MA) of 10.35, below the 50-day MA of 10.80, and below the 200-day MA of 11.31, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 95.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMNNY.

Shimano Inc Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JOUT	69 Neutral	$512.21M	-33.91	-5.18%	3.22%	-0.07%	-31.45%
YETI	67 Neutral	$2.83B	21.84	22.66%	―	1.56%	-17.21%
GOLF	63 Neutral	$5.77B	25.34	23.39%	1.15%	4.20%	24.12%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SMNNY	61 Neutral	$9.37B	40.27	4.05%	1.20%	8.67%	21.88%
YYAI	―	$38.18M	-6.48	-4.97%	―	61.04%	99.61%