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Shimano Inc Unsponsored ADR
(OTC:SMNNY)
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Rating:74Outperform
Price Target:
$14.00
▲(12.63% Upside)
Action:Upgraded
Date:08/06/26
The score is primarily supported by an exceptionally strong, low-leverage balance sheet and a constructive technical setup with the stock trading above key moving averages. Offsetting this, financial performance has clearly normalized since 2022 with lower margins and materially weaker free cash flow, and valuation is relatively demanding with a ~30 P/E and only a modest dividend yield.
Positive Factors
Balance-sheet strength
Shimano's exceptionally low leverage and large equity base provide durable financial resilience. This conservative capital structure supports steady operations through bicycle/fishing cycle swings, enables funding for R&D, capital spending or shareholder returns, and lowers refinancing risk over multiple cycles.
Negative Factors
Margin compression
Margins have materially compressed versus the 2021–22 peak, reflecting weaker pricing power, higher costs or adverse mix. Persistently lower margins reduce internal returns and reinvestment capacity, making it harder to fund growth initiatives or restore historical ROE without structural improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength
Shimano's exceptionally low leverage and large equity base provide durable financial resilience. This conservative capital structure supports steady operations through bicycle/fishing cycle swings, enables funding for R&D, capital spending or shareholder returns, and lowers refinancing risk over multiple cycles.
Read all positive factors
Shimano Inc Unsponsored ADR (SMNNY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.36B
Dividend Yield1.46%
Average Volume (3M)13.79K
Price to Earnings (P/E)27.0
Beta (1Y)0.27
Revenue Growth-2.35%
EPS Growth63.25%
CountryUS
Employees10,242
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)67.57
Shares Outstanding865,300,000
10 Day Avg. Volume25,683
30 Day Avg. Volume13,790
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)1.65
Price to Sales (P/S)2.94
P/FCF Ratio48.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shimano Inc Unsponsored ADR Business Overview & Revenue Model
Company Description
Shimano Inc. designs, manufactures, and supplies a range of products including bicycle parts, fishing equipment, and rowing gear. Additionally, the corporation conceptualizes and produces various lifestyle items such as clothing, footwear, bags, a...
How the Company Makes Money
Shimano makes money mainly by manufacturing and selling physical products, with revenue primarily generated from (1) bicycle components and related products and (2) fishing tackle. In its bicycle business, Shimano earns revenue by supplying compon...
Shimano Inc Unsponsored ADR Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
92
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 483.82B | 488.85B | 450.99B | 474.36B | 628.91B | 546.51B |
| Gross Profit | 171.33B | 174.69B | 172.30B | 182.51B | 265.64B | 231.42B |
| EBITDA | 87.96B | 82.71B | 123.75B | 107.59B | 190.15B | 167.04B |
| Net Income | 58.95B | 35.64B | 76.33B | 61.14B | 128.18B | 115.94B |
Balance Sheet | ||||||
| Total Assets | 942.98B | 938.89B | 958.95B | 871.73B | 826.41B | 705.37B |
| Cash, Cash Equivalents and Short-Term Investments | 460.66B | 477.65B | 534.04B | 493.93B | 430.43B | 364.52B |
| Total Debt | 0.00 | 4.03B | 3.56B | 3.39B | 5.38B | 6.26B |
| Total Liabilities | 73.09B | 68.79B | 75.34B | 69.34B | 85.32B | 88.72B |
| Stockholders Equity | 868.34B | 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
Neutral
12.43
Price Trends
11.89
Positive
11.18
Positive
10.92
Positive
Market Momentum
0.06
Positive
43.54
Neutral
29.43
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 12.43 is below the 20-day moving average (MA) of 12.47, above the 50-day MA of 11.89, and above the 200-day MA of 10.92, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 29.43 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $10.36B | 26.98 | 6.75% | 1.46% | -2.35% | 63.25% | |
72 Outperform | $16.59B | 28.63 | 8.72% | ― | 30.49% | 134.07% | |
64 Neutral | $2.97B | 17.46 | 27.27% | ― | 6.24% | 10.22% | |
62 Neutral | $468.21M | -57.73 | -1.90% | 2.93% | 17.49% | 82.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $2.21B | 35.36 | -20.60% | ― | -1.80% | ― | |
56 Neutral | $142.43M | -4.44 | -15.46% | 2.74% | -0.10% | 61.92% |
* Consumer Cyclical Sector Average
SMNNY
Shimano Inc Unsponsored ADR
11.93
0.93
8.42%
CLAR
Clarus
3.65
-0.12
-3.05%
JOUT
Johnson Outdoors
45.03
6.05
15.53%
YETI
Yeti Holdings
40.51
5.11
14.44%
PTON
Peloton Interactive
5.06
-2.79
-35.54%
AS
Amer Sports, Inc.
27.77
-8.94
-24.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.