Total Valuation
Shimadzu has a market cap or net worth of $130.92B. The enterprise value is $909.08K.
Market Cap$130.92B
Enterprise Value$909.08K
Share Statistics
Shimadzu has 296,070,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding296,070,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shimadzu’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.23%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee36.80M
Profits Per Employee3.67M
Employee Count14,649
Asset Turnover0.80
Inventory Turnover2.12
Valuation Ratios
The current PE Ratio of Shimadzu is 19.9. Shimadzu’s PEG ratio is 1.25.
PE Ratio19.9
PS Ratio1.90
PB Ratio1.89
Price to Fair Value2.19
Price to FCF26.82
Price to Operating Cash Flow―
PEG Ratio1.25
Income Statement
In the last 12 months, Shimadzu had revenue of 539.05B and earned 53.77B in profits. Earnings per share was 183.55.
Revenue539.05B
Gross Profit234.44B
Operating Income71.72B
Pretax Income71.73B
Net Income53.77B
EBITDA92.69B
Earnings Per Share (EPS)183.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shimadzu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shimadzu upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Shimadzu as a current ratio of 3.00, with Debt / Equity ratio of ―
Current Ratio3.00
Quick Ratio2.06
Debt to Market Cap<0.01
Net Debt to EBITDA-1.42
Interest Coverage Ratio257.99
Taxes
In the past 12 months, Shimadzu has paid 17.95B in taxes.
Income Tax17.95B
Effective Tax Rate0.25
Enterprise Valuation
Shimadzu EV to EBITDA ratio is 10.37, with an EV/FCF ratio of 26.05.
EV to Sales1.78
EV to EBITDA10.37
EV to Free Cash Flow26.05
EV to Operating Cash Flow18.48
Balance Sheet
Shimadzu has $152.23B in cash and marketable securities with $10.48B in debt, giving a net cash position of $140.84B billion.
Cash & Marketable Securities$152.23B
Total Debt$10.48B
Net Cash$140.84B
Net Cash Per Share$475.69
Tangible Book Value Per Share$1.62K
Margins
Gross margin is ―, with operating margin of 13.31%, and net profit margin of 9.98%.
Gross Margin―
Operating Margin13.31%
Pretax Margin13.31%
Net Profit Margin9.98%
EBITDA Margin17.19%
EBIT Margin13.36%
Analyst Forecast
The average price target for Shimadzu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.32%
EPS Growth Forecast7.44%