SHM Stock Chart & Stats
€106.60
€7.20(7.20%)
At close: 4:00 PM EDT
€106.60
€7.20(7.20%)
Day’s Range― - ―
52-Week Range€83.00 - €114.90
Previous CloseN/A
Volume94.00
Average Volume (3M)27.00
Market Cap
€9.10B
Enterprise Value€1.02T
Total Cash (Recent Filing)€463.72B
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)27.7
Beta0.59
Next Earnings
Feb 16, 2027EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)670.56
Shares Outstanding86,530,000
10 Day Avg. Volume41
30 Day Avg. Volume27
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)1.67
Price to Sales (P/S)3.11
P/FCF Ratio51.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€112.76Price Target Upside5.78% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)3.22
Revenue Forecast (FY)€2.77B
Bulls Say, Bears Say
Bulls Say
Minimal LeverageShimano’s exceptionally low leverage reduces financial risk and preserves flexibility through industry cycles. A large equity base relative to debt means less cash is committed to financing costs, allowing the company to support operations and investment without substantial balance-sheet strain.
Cash-Backed EarningsOperating cash flow continuing to exceed net income indicates that reported earnings remain supported by cash conversion despite the recent downturn. This provides a more durable base for funding working capital, investment, and shareholder returns than accounting profit alone.
Global Branded PortfolioThe global branded portfolio spans bicycle components, fishing tackle, and rowing equipment, while sales reach OEM and aftermarket customers through broad channels. This combination supports international reach and gives Shimano multiple demand sources across products and customer types.
Bears Say
Two-Year Revenue DeclineRevenue contraction across two consecutive years points to weaker underlying demand or product mix than during the earlier peak. Sustained top-line pressure can reduce operating leverage, limit reinvestment capacity, and make recovery dependent on renewed volume or mix improvement.
Sharp Margin CompressionThe sharp decline in net and EBIT margins shows that profitability has become materially less resilient than in 2024. Lower operating profitability reduces earnings power from each unit of sales and leaves results more exposed to further weakness in demand or product mix.
Falling Free Cash FlowFree cash flow has fallen substantially for two consecutive years, reducing the internally generated funds available for investment, dividends, or other capital allocation. Its coverage of net income also declined to approximately 44% in 2025, weakening cash-based financial flexibility.
Shimano News
SHM FAQ
What was Shimano Inc.’s price range in the past 12 months?
Shimano Inc. lowest stock price was €83.00 and its highest was €114.90 in the past 12 months.
What is Shimano Inc.’s market cap?
Shimano Inc.’s market cap is €9.10B.
When is Shimano Inc.’s upcoming earnings report date?
Shimano Inc.’s upcoming earnings report date is Feb 16, 2027 which is in 111 days.
How were Shimano Inc.’s earnings last quarter?
Shimano Inc. released its earnings results on Oct 27, 2026. The company reported €0.814 earnings per share for the quarter, beating the consensus estimate of €0.7 by €0.114.
Is Shimano Inc. overvalued?
According to Wall Street analysts Shimano Inc.’s price is currently Undervalued.
Does Shimano Inc. pay dividends?
Shimano Inc. does not currently pay dividends.
What is Shimano Inc.’s EPS estimate?
Shimano Inc.’s EPS estimate is 0.63.
How many shares outstanding does Shimano Inc. have?
Shimano Inc. has 86,530,000 shares outstanding.
What happened to Shimano Inc.’s price movement after its last earnings report?
Shimano Inc. reported an EPS of €0.814 in its last earnings report, beating expectations of €0.7. Following the earnings report the stock price went up 7.2%.
Which hedge fund is a major shareholder of Shimano Inc.?
Currently, no hedge funds are holding shares in DE:SHM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shimano Inc.
Shimano Inc. specializes in the design, manufacturing, and supply of bicycle components, fishing equipment, and gear for rowing. Additionally, the corporation designs and develops a range of lifestyle merchandise, such as apparel, footwear, bags, and related accessories. The company conducts business operations across a wide geographical area, encompassing Japan, Asia, Europe, North America, Latin America, and Oceania. Founded in 1921, its central administrative office is located in Sakai, Japan.
SHM Stock 12 Month Forecast
Average Price Target
€112.76
▲(5.78% Upside)
Technical Analysis
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