SHMDF Stock Chart & Stats
$105.32
-$1.23(-0.91%)
At close: 4:00 PM EST
$105.32
-$1.23(-0.91%)
Day’s Range― - ―
52-Week Range$93.67 - $151.72
Previous CloseN/A
Volume53.00
Average Volume (3M)426.00
Market Cap
$9.72B
Enterprise Value$972.60K
Total Cash (Recent Filing)$450.51B
Total Debt (Recent Filing)$3.46B
Price to Earnings (P/E)43.4
Beta0.53
Next Earnings
Jul 28, 2026EPS Estimate
0.94Next Dividend Ex-DateN/A
Dividend Yield2.01%
Share Statistics
EPS (TTM)426.72
Shares Outstanding86,530,000
10 Day Avg. Volume1,259
30 Day Avg. Volume426
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$110.09Price Target Upside4.53% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.44
Revenue Forecast (FY)$2.95B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetShimano's minimal leverage and large equity base (¥868B equity, ¥938B assets in 2025) materially reduce financial risk and preserve capacity to fund capex, dividends or buybacks. This balance-sheet strength provides durable resilience through cycles and strategic optionality over months.
Persistent Cash GenerationDespite falling FCF, Shimano still converts earnings to cash with operating cashflow exceeding net income across 2023–2025. That ongoing cash-conversion supports medium-term operational stability, routine reinvestment and shareholder distributions without immediate balance-sheet stress.
Durable OEM & Aftermarket PositionShimano's entrenched OEM partnerships and broad aftermarket distribution create recurring demand (wear items, upgrades) and pricing power from premium component adoption. This B2B/OE + aftermarket mix underpins a structurally stable revenue base and market position over the medium term.
Bears Say
Revenue Decline & Margin CompressionTwo consecutive years of top-line decline combined with sharp 2025 margin compression (net margin ~7.3% vs ~16.9% in 2024; EBIT ~11.1% vs ~21.9%) indicate weakening operating leverage. If sustained, this structurally reduces profitability and the firm's ability to self-fund growth.
Material FCF DeclineFree cash flow falling by ~66% from 2023 to 2025 and lower FCF coverage of net income materially weakens internal funding capacity. This constrains discretionary investment, M&A or sustained payout increases without changing capital structure or operational performance.
Lower Returns On EquityA material decline in ROE driven by reduced profitability signals worsening return-on-capital economics. Persistent ROE deterioration would limit Shimano's ability to deliver historical investor returns and suggests structural pressures on margins or pricing that could persist for several quarters.
Shimano News
SHMDF FAQ
What was Shimano Inc.’s price range in the past 12 months?
Shimano Inc. lowest stock price was $93.67 and its highest was $151.72 in the past 12 months.
What is Shimano Inc.’s market cap?
Shimano Inc.’s market cap is $9.72B.
When is Shimano Inc.’s upcoming earnings report date?
Shimano Inc.’s upcoming earnings report date is Jul 28, 2026 which is in 5 days.
How were Shimano Inc.’s earnings last quarter?
Shimano Inc. released its earnings results on Apr 23, 2026. The company reported $0.911 earnings per share for the quarter, beating the consensus estimate of $0.776 by $0.134.
Is Shimano Inc. overvalued?
According to Wall Street analysts Shimano Inc.’s price is currently Undervalued.
Does Shimano Inc. pay dividends?
Shimano Inc. pays a Semiannually dividend of $1.177 which represents an annual dividend yield of 2.01%. See more information on Shimano Inc. dividends here
What is Shimano Inc.’s EPS estimate?
Shimano Inc.’s EPS estimate is 0.94.
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 $0.911 in its last earnings report, beating expectations of $0.776. Following the earnings report the stock price went down -5.508%.
Which hedge fund is a major shareholder of Shimano Inc.?
Currently, no hedge funds are holding shares in SHMDF
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.
SHMDF Stock 12 Month Forecast
Average Price Target
$110.09
▲(4.53% Upside)
Technical Analysis
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Ownership Overview
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Insiders
17.66% Mutual Funds
0.04% Other Institutional Investors
73.41% Public Companies and
Individual Investors