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Shimano
(OTC:7309)
Shimano (7309) vs. S&P 500 (SPY)
Shimano Business Overview & Revenue Model
Shimano Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 450.99B | 474.36B | 628.91B | 546.51B | 378.04B | Gross Profit |
| 172.30B | 182.51B | 265.64B | 231.42B | 153.08B | EBIT |
| 65.08B | 83.65B | 169.16B | 148.29B | 82.70B | EBITDA |
| 90.12B | 107.59B | 190.15B | 167.04B | 100.97B | Net Income Common Stockholders |
| 76.33B | 61.14B | 128.18B | 115.94B | 63.47B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 534.04B | 493.93B | 430.43B | 364.52B | 305.61B | Total Assets |
| 958.95B | 871.73B | 826.41B | 705.37B | 590.42B | Total Debt |
| 3.56B | 3.39B | 5.38B | 6.26B | 2.35B | Net Debt |
| -526.75B | -478.59B | -425.05B | -358.26B | -303.26B | Total Liabilities |
| 75.34B | 69.34B | 85.32B | 88.72B | 60.63B | Stockholders Equity |
| 882.39B | 801.17B | 740.11B | 615.99B | 529.29B |
| Cash Flow | Free Cash Flow | |||
| 50.21B | 83.25B | 83.17B | 92.41B | 63.48B | Operating Cash Flow |
| 87.03B | 114.57B | 110.68B | 112.44B | 91.05B | Investing Cash Flow |
| -35.81B | -31.76B | -33.38B | -20.13B | -28.33B | Financing Cash Flow |
| -49.48B | -43.96B | -58.42B | -58.77B | -17.91B |
Shimano Technical Analysis
Shimano Peers Comparison
Shimano Corporate Events
Shimano Inc. has announced the acquisition of 633,900 of its own shares, amounting to 13,165,587,000 yen, as part of its ongoing share repurchase program. This move is part of a larger plan approved by the Board of Directors to acquire up to 2,500,000 shares by January 2026, which aims to enhance shareholder value and optimize capital structure.
Shimano Inc. announced a resolution to dispose of treasury shares as restricted stock remuneration, aimed at incentivizing directors and executive officers to enhance corporate value and align interests with shareholders. This move is part of a stock remuneration plan approved in 2023, involving the allotment of 3,214 shares to eligible directors and executive officers, with transfer restrictions in place until retirement, reflecting a strategic effort to bolster long-term company performance and stakeholder alignment.
Shimano Inc. announced its decision to cancel 1,410,000 shares of its treasury stock, which constitutes 1.58% of its total shares, as part of a strategic move to optimize its capital structure. This cancellation, effective May 1, 2025, will reduce the total number of shares to 87,710,000, potentially impacting shareholder value and market perception positively.
Shimano Inc. has announced the acquisition of 633,900 of its own shares, valued at over 13 billion yen, as part of a larger plan approved by its Board of Directors to repurchase up to 2.5 million shares. This strategic move is expected to enhance shareholder value and optimize the company’s capital structure, reflecting its strong financial position and commitment to returning value to shareholders.
Shimano Inc. reported its consolidated financial results for the first quarter of FY2025, showing a 12.9% increase in net sales compared to the previous year, despite a significant decrease in net income attributable to owners of the parent by 58.7%. The company also announced a forecasted increase in dividends for FY2025, indicating a positive outlook for stakeholders despite challenges in ordinary income and net income performance.
Shimano Inc. announced the acquisition of 517,300 of its own shares, valued at 11.33 billion yen, as part of a broader buyback plan approved by the Board of Directors. This move is part of a strategic initiative to enhance shareholder value and optimize capital structure, with potential implications for market perception and stock performance.
Shimano Inc. announced a refined shareholder returns policy, including the cancellation of a previous treasury stock acquisition plan and the establishment of a new acquisition limit. The company aims to enhance shareholder returns with a target total return ratio of at least 50%, planning to repurchase up to 2.81% of its total shares, amounting to 50 billion yen by January 2026. This move is intended to improve capital efficiency and ensure flexible management in response to changing corporate environments.
Shimano Inc. reported a decrease in net sales and operating income for FY2024 compared to the previous fiscal year, citing a 4.9% decline in net sales and a significant 22.2% drop in operating income. Despite this, the company saw an improvement in net income attributable to owners of the parent, which increased by 24.8%. The company’s financial position remains robust with an increase in total assets and net assets, and a stable shareholders’ equity ratio. The dividend per share also increased, reflecting a strong commitment to shareholder returns. The forecast for FY2025 indicates a modest growth in net sales and operating income, suggesting cautious optimism about future performance.