Business Description
Shimano Inc
NAICS : 336991
SIC : 3751
ISIN : JP3358000002
Share Class Description:
STU:SHM: Ordinary SharesDescription
Shimano develops, manufactures, and sells bicycle components, fishing tackles, and other gears like apparel items/shoes. Approximately 80% of companywide revenue comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 161.85 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-EBITDA | 0.05 | |||||
| Interest Coverage | 447.61 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 16.78 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | 8.2 | |||||
| 3-Year FCF Growth Rate | 10.4 | |||||
| 3-Year Book Growth Rate | 16 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.59 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.36 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.6 | |||||
| 9-Day RSI | 43.55 | |||||
| 14-Day RSI | 43.27 | |||||
| 6-1 Month Momentum % | -16.5 | |||||
| 12-1 Month Momentum % | -5.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.12 | |||||
| Quick Ratio | 8.5 | |||||
| Cash Ratio | 7.72 | |||||
| Days Inventory | 162.5 | |||||
| Days Sales Outstanding | 33.17 | |||||
| Days Payable | 17.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.38 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | 22.5 | |||||
| Forward Dividend Yield % | 1.46 | |||||
| 5-Year Yield-on-Cost % | 22.36 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 1.45 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.35 | |||||
| Operating Margin % | 14.34 | |||||
| Net Margin % | 9.75 | |||||
| FCF Margin % | 19.81 | |||||
| ROE % | 5.09 | |||||
| ROA % | 4.67 | |||||
| ROIC % | 11.17 | |||||
| ROC (Joel Greenblatt) % | 23.58 | |||||
| ROCE % | 7.55 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.73 | |||||
| Forward PE Ratio | 24.34 | |||||
| PE Ratio without NRI | 43.1 | |||||
| Shiller PE Ratio | 25.31 | |||||
| PEG Ratio | 3.56 | |||||
| PS Ratio | 4.36 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 2.2 | |||||
| Price-to-Free-Cash-Flow | 22.9 | |||||
| Price-to-Operating-Cash-Flow | 16.64 | |||||
| EV-to-EBIT | 21.92 | |||||
| EV-to-Forward-EBIT | 15.98 | |||||
| EV-to-EBITDA | 18.27 | |||||
| EV-to-Forward-EBITDA | 12.31 | |||||
| EV-to-Revenue | 3.2 | |||||
| EV-to-Forward-Revenue | 2.73 | |||||
| EV-to-FCF | 16.69 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-DCF (Earnings Based) | 2.13 | |||||
| Price-to-DCF (FCF Based) | 0.75 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.29 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 2.95 | |||||
| Price-to-Net-Cash | 4.03 | |||||
| Earnings Yield (Greenblatt) % | 4.56 | |||||
| FCF Yield % | 4.42 | |||||
| Forward Rate of Return (Yacktman) % | 15.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shimano Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,676.908 | ||
| EPS (TTM) (€) | 2.838 | ||
| Beta | 0.48 | ||
| Volatility % | 30.64 | ||
| 14-Day RSI | 43.27 | ||
| 14-Day ATR (€) | 1.760633 | ||
| 20-Day SMA (€) | 131.93 | ||
| 12-1 Month Momentum % | -5.06 | ||
| 52-Week Range (€) | 123.7 - 174.9 | ||
| Shares Outstanding (Mil) | 89.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shimano Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shimano Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shimano Inc Frequently Asked Questions
What is Shimano Inc(STU:SHM)'s stock price today?
The current price of STU:SHM is €131.60. The 52 week high of STU:SHM is €174.90 and 52 week low is €123.70.
When is next earnings date of Shimano Inc(STU:SHM)?
The next earnings date of Shimano Inc(STU:SHM) is 2025-02-13 Est..
Does Shimano Inc(STU:SHM) pay dividends? If so, how much?
The Dividend Yield %  of Shimano Inc(STU:SHM) is 1.38% (As of Today), Highest Dividend Payout Ratio of Shimano Inc(STU:SHM) was 0.62. The lowest was 0.02. And the median was 0.09. The  Forward Dividend Yield % of Shimano Inc(STU:SHM) is 1.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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