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Shimano (JP:7309)
:7309
Total Valuation
Shimano has a market cap or net worth of ¥1.76T. The enterprise value is ¥1.38T.
Market Cap¥1.76T
Enterprise Value¥1.38T
Share Statistics
Shimano has 89.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89.12M
Owned by Insiders
Owned by Instutions0.04%
Financial Efficiency
Shimano’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)8.65%
Return on Assets (ROA)7.96%
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)7.21%
Revenue Per Employee¥44,520,533.07
Profits Per Employee¥7,534,945.706
Employee Count10,130
Asset Turnover0.47
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Shimano is 25.07. Shimano’s PEG ratio is 0.96.
PE Ratio25.07
PS Ratio4.24
PB Ratio2.17
Price to Fair Value2.17
Price to FCF38.11
Price to Operating Cash Flow21.98
PEG Ratio0.96
Income Statement
In the last 12 months, Shimano had revenue of ¥450.99B and earned ¥76.33B in profits. Earnings per share was ¥853.48.
Revenue¥450.99B
Gross Profit¥172.30B
Operating Income¥65.09B
Pretax Income¥98.59B
Net Income¥76.33B
EBITDA84.78B
Earnings Per Share (EPS)853.48
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Shimano pays an annual dividend of ¥169.50, resulting in a dividend yield of 1.38%
Dividend Per Share¥169.50
Dividend Yield1.38%
Payout Ratio18.10%
Free Cash Flow Yield2.62%
Earnings Yield3.99%
Stock Price Statistics
Beta0.41
52-Week Price Change-17.01%
50-Day Moving Average21.04K
200-Day Moving Average23.10K
Relative Strength Index (RSI)42.18
Average Volume (3m)371.59K
Important Dates
Shimano upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Shimano as a current ratio of 12.75, with Debt / Equity ratio of <0.01
Current Ratio12.75
Quick Ratio10.59
Debt to Market Cap0.00
Net Debt to EBITDA-5.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shimano has paid ¥22.02B in taxes.
Income Tax¥22.02B
Effective Tax Rate22.34%
Enterprise Valuation
Shimano EV to EBITDA ratio is 15.38, with an EV/FCF ratio of 27.62.
EV to Sales3.07
EV to EBITDA15.38
EV to Free Cash Flow27.62
EV to Operating Cash Flow15.93
Balance Sheet
Shimano has ¥534.04B in cash and marketable securities with ¥3.56B in debt, giving a net cash position of -¥530.48B billion.
Cash & Marketable Securities¥534.04B
Total Debt¥3.56B
Net Cash-¥530.48B
Net Cash Per Share-¥5.95K
Tangible Book Value Per Share¥9.60K
Margins
Gross margin is 38.21%, with operating margin of 14.43%, and net profit margin of 16.92%.
Gross Margin38.21%
Operating Margin14.43%
Pretax Margin21.86%
Net Profit Margin16.92%
EBITDA Margin19.98%
EBIT Margin14.43%
Analyst Forecast
The average price target for Shimano is ¥24433.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥24433.18
Price Target Upside23.52%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.93%
EPS Growth Forecast26.30%