Shimano Statistics
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Shimano (7309) Stock Statistics & Valuation Metrics
Total Valuation
Shimano has a market cap or net worth of JPY 1.84T. The enterprise value is JPY 1.07T.
- Market Cap
- JPY 1.84T
- Enterprise Value
- JPY 1.07T
Share Statistics
Shimano has 86,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 86,530,000
- Owned by Insiders
- ―
- Owned by Institutions
- 29.11%
Financial Efficiency
Shimano’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.56%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.56%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 45.52M
- Profits Per Employee
- 3.32M
- Employee Count
- 10,242
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.27
Valuation Ratios
The current PE Ratio of Shimano is 31.74. Shimano’s PEG ratio is 1.90.
- PE Ratio
- 31.74
- PS Ratio
- 3.70
- PB Ratio
- 2.16
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.90
Income Statement
In the last 12 months, Shimano had revenue of 466.24B and earned 33.99B in profits. Earnings per share was 388.17.
- Revenue
- 466.24B
- Gross Profit
- 166.62B
- Operating Income
- 51.68B
- Pretax Income
- 56.36B
- Net Income
- 33.99B
- EBITDA
- 83.67B
- Earnings Per Share (EPS)
- 388.17
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shimano pays an annual dividend of JPY 181.50, resulting in a dividend yield of 1.64%
- Dividend Per Share
- JPY 181.50
- Dividend Yield
- 1.64%
- Payout Ratio
- 82.30%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.18%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 32.75%
- 50-Day Moving Average
- 18812.10
- 200-Day Moving Average
- 17728.83
- Relative Strength Index (RSI)
- 66.12
- Average Volume (3m)
- 294.38K
Important Dates
Shimano upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Shimano as a current ratio of 11.31, with Debt / Equity ratio of 0.46%
- Current Ratio
- 11.31
- Quick Ratio
- 9.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.66
- Interest Coverage Ratio
- 474.11
Taxes
In the past 12 months, Shimano has paid 22.20B in taxes.
- Income Tax
- 22.20B
- Effective Tax Rate
- 0.39
Enterprise Valuation
Shimano EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.82
- EV to EBITDA
- 15.15
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shimano has JPY 431.77B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 431.77B billion.
- Cash & Marketable Securities
- JPY 431.77B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 431.77B
- Net Cash Per Share
- JPY 4,989.82
- Tangible Book Value Per Share
- JPY 9,515.40
Margins
Gross margin is 35.98%, with operating margin of 12.16%, and net profit margin of 11.81%.
- Gross Margin
- 35.98%
- Operating Margin
- 12.16%
- Pretax Margin
- 16.34%
- Net Profit Margin
- 11.81%
- EBITDA Margin
- 18.60%
- EBIT Margin
- 15.63%
Analyst Forecast
The average price target for Shimano is JPY 20.52K, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 20.52K
- Price Target Upside
- 3.84% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- 5.00%
- EPS Growth Forecast
- 17.30%
Scores
- Smart Score
- ―
- AI Score
- 67
