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Shimadzu Corporation (JP:7701)
:7701
Total Valuation
Shimadzu has a market cap or net worth of $1.04T. The enterprise value is ¥1.19T.
Market Cap$1.04T
Enterprise Value¥1.19T
Share Statistics
Shimadzu has 296,070,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,070,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shimadzu’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.36%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee35.26M
Profits Per Employee3.93M
Employee Count14,519
Asset Turnover0.76
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Shimadzu is 21.73. Shimadzu’s PEG ratio is 2.27.
PE Ratio21.73
PS Ratio―
PB Ratio2.52
Price to Fair Value2.52
Price to FCF84.76
Price to Operating Cash Flow41.14
PEG Ratio2.27
Income Statement
In the last 12 months, Shimadzu had revenue of 511.89B and earned 57.04B in profits. Earnings per share was 193.54.
Revenue511.89B
Gross Profit220.84B
Operating Income72.75B
Pretax Income76.97B
Net Income57.04B
EBITDA96.37B
Earnings Per Share (EPS)193.54
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
Shimadzu pays an annual dividend of ¥36, resulting in a dividend yield of 1.6%
Dividend Per Share¥36
Dividend Yield1.6%
Payout Ratio19.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-12.59%
50-Day Moving Average3.80K
200-Day Moving Average4.27K
Relative Strength Index (RSI)46.27
Average Volume (3m)726.76K
Important Dates
Shimadzu upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shimadzu as a current ratio of 2.95, with Debt / Equity ratio of 2.54%
Current Ratio2.95
Quick Ratio2.05
Debt to Market Cap<0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio247.46
Taxes
In the past 12 months, Shimadzu has paid 19.93B in taxes.
Income Tax19.93B
Effective Tax Rate0.26
Enterprise Valuation
Shimadzu EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 74.27.
EV to Sales2.12
EV to EBITDA11.27
EV to Free Cash Flow74.27
EV to Operating Cash Flow36.05
Balance Sheet
Shimadzu has $133.57B in cash and marketable securities with ¥12.47B in debt, giving a net cash position of -$121.10B billion.
Cash & Marketable Securities$133.57B
Total Debt¥12.47B
Net Cash-$121.10B
Net Cash Per Share-$409.01
Tangible Book Value Per Share$1.61K
Margins
Gross margin is 42.99%, with operating margin of 14.21%, and net profit margin of 11.14%.
Gross Margin42.99%
Operating Margin14.21%
Pretax Margin15.04%
Net Profit Margin11.14%
EBITDA Margin18.83%
EBIT Margin15.09%
Analyst Forecast
The average price target for Shimadzu is $5,250.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5,250.00
Price Target Upside44.31% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.36%
EPS Growth Forecast-1.76%