Shimadzu (7701) Stock Statistics & Valuation Metrics

Shimadzu has a market cap or net worth of JPY 1.29T. The enterprise value is JPY 1.05T.

Market Cap

JPY 1.29T

Enterprise Value

JPY 1.05T

Shimadzu has 296,070,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

296,070,250

Owned by Insiders

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Owned by Institutions

16.04%

Shimadzu’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

9.25%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

38.28M

Profits Per Employee

4.13M

Employee Count

14,649

Asset Turnover

0.76

Inventory Turnover

2.04

The current PE Ratio of Shimadzu is 19.13. Shimadzu’s PEG ratio is 0.67.

PE Ratio

19.13

PS Ratio

2.20

PB Ratio

2.19

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.67

In the last 12 months, Shimadzu had revenue of 560.73B and earned 60.50B in profits. Earnings per share was 209.39.

Revenue

560.73B

Gross Profit

250.09B

Operating Income

73.70B

Pretax Income

81.46B

Net Income

60.50B

EBITDA

102.13B

Earnings Per Share (EPS)

209.39

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

Shimadzu pays an annual dividend of JPY 27.00, resulting in a dividend yield of 1.58%

Dividend Per Share

JPY 27.00

Dividend Yield

1.58%

Payout Ratio

32.95%

Free Cash Flow Yield

0.00%

Earnings Yield

5.24%

Beta

0.81

52-Week Price Change

4.06%

50-Day Moving Average

4086.41

200-Day Moving Average

3957.34

Relative Strength Index (RSI)

56.24

Average Volume (3m)

1.12M

Shimadzu upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Sep 29, 2026

Shimadzu as a current ratio of 3.31, with Debt / Equity ratio of 1.85%

Current Ratio

3.31

Quick Ratio

2.30

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.54

Interest Coverage Ratio

255.03

In the past 12 months, Shimadzu has paid 20.96B in taxes.

Income Tax

20.96B

Effective Tax Rate

0.26

Shimadzu EV to EBITDA ratio is 10.55, with an EV/FCF ratio of 0.00.

EV to Sales

1.95

EV to EBITDA

10.55

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Shimadzu has JPY 153.63B in cash and marketable securities with JPY 10.42B in debt, giving a net cash position of JPY 143.21B billion.

Cash & Marketable Securities

JPY 153.63B

Total Debt

JPY 10.42B

Net Cash

JPY 143.21B

Net Cash Per Share

JPY 483.71

Tangible Book Value Per Share

JPY 1,907.35

Gross margin is 44.87%, with operating margin of 13.23%, and net profit margin of 11.50%.

Gross Margin

44.87%

Operating Margin

13.23%

Pretax Margin

15.47%

Net Profit Margin

11.50%

EBITDA Margin

18.45%

EBIT Margin

14.78%

The average price target for Shimadzu is JPY 5,120.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 5,120.00

Price Target Upside

17.57% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

6.01%

EPS Growth Forecast

28.51%

Smart Score

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AI Score

80