Shimano(SHMDF)
$140.00+0.82 (+6.03%)
SHMDF
Shimano financials statements
$140.00
At close:+0.82 (+6.03%)
Shimano (SHMDF) Ratios
36 Followers
Shimano Ratios
SHMDF's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, SHMDF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.31 | 12.75 | 10.56 | 8.00 | 6.48 |
| Quick Ratio | 9.07 | 10.59 | 8.74 | 6.33 | 5.22 |
| Cash Ratio | 8.10 | 9.57 | 7.79 | 5.48 | 4.47 |
| Solvency Ratio | 0.89 | 1.35 | 1.23 | 1.75 | 1.52 |
| Operating Cash Flow Ratio | 1.08 | 1.56 | 1.85 | 1.41 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 44.82 | 0.00 | 112.10 | 51.46 | 35.89 |
| Net Current Asset Value | ¥ 597.37B | ¥ 636.12B | ¥ 583.42B | ¥ 543.43B | ¥ 439.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.09 | 1.09 | 1.12 | 1.15 |
| Debt Service Coverage Ratio | 40.13 | 869.46 | 69.35 | 64.89 | 41.55 |
| Interest Coverage Ratio | 474.11 | 556.29 | 396.46 | 1098.43 | 1278.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 47.27 | 41.12 | 39.88 | 60.77 | 68.89 |
| Net Debt to EBITDA | -5.66 | -4.29 | -4.45 | -2.18 | -2.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.74% | 38.21% | 38.48% | 42.24% | 42.34% |
| EBIT Margin | 12.11% | 21.89% | 17.63% | 27.71% | 28.15% |
| EBITDA Margin | 17.95% | 27.44% | 22.68% | 31.05% | 31.58% |
| Operating Profit Margin | 11.08% | 14.43% | 17.64% | 26.90% | 27.13% |
| Pretax Profit Margin | 12.09% | 21.86% | 17.59% | 27.68% | 28.13% |
| Net Profit Margin | 7.29% | 16.92% | 12.89% | 20.38% | 21.21% |
| Continuous Operations Profit Margin | 7.33% | 16.98% | 12.93% | 20.42% | 21.25% |
| Net Income Per EBT | 60.31% | 77.42% | 73.28% | 73.62% | 75.42% |
| EBT Per EBIT | 109.06% | 151.48% | 99.74% | 102.93% | 103.67% |
| Return on Assets (ROA) | 3.62% | 7.96% | 7.01% | 15.51% | 16.44% |
| Return on Equity (ROE) | 3.91% | 8.65% | 7.63% | 17.32% | 18.82% |
| Return on Capital Employed (ROCE) | 5.88% | 7.21% | 10.33% | 22.62% | 23.77% |
| Return on Invested Capital (ROIC) | 3.56% | 5.59% | 7.58% | 16.62% | 17.84% |
| Return on Tangible Assets | 3.74% | 8.17% | 7.20% | 15.89% | 16.82% |
| Earnings Yield | 2.35% | 3.99% | 3.10% | 6.73% | 4.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.28 | 11.42 | 15.17 | 11.46 | 10.53 |
| Payables Turnover | 17.86 | 17.30 | 26.47 | 17.64 | 12.94 |
| Inventory Turnover | 2.27 | 2.31 | 2.59 | 2.77 | 3.05 |
| Fixed Asset Turnover | 2.32 | 2.47 | 3.00 | 4.27 | 3.92 |
| Asset Turnover | 0.50 | 0.47 | 0.54 | 0.76 | 0.77 |
| Working Capital Turnover Ratio | 0.74 | 0.72 | 0.83 | 1.26 | 1.34 |
| Cash Conversion Cycle | 170.08 | 168.88 | 150.95 | 142.70 | 126.06 |
| Days of Sales Outstanding | 29.72 | 31.97 | 24.05 | 31.86 | 34.65 |
| Days of Inventory Outstanding | 160.80 | 158.00 | 140.68 | 131.53 | 119.61 |
| Days of Payables Outstanding | 20.43 | 21.10 | 13.79 | 20.69 | 28.21 |
| Operating Cycle | 190.51 | 189.98 | 164.74 | 163.39 | 154.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 728.36 | 973.01 | 1268.11 | 1216.03 | 1214.82 |
| Free Cash Flow Per Share | 322.74 | 561.32 | 921.49 | 913.77 | 998.37 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.37 | 2.01 | 2.26 | 1.99 |
| Capital Expenditure Coverage Ratio | 1.80 | 2.36 | 3.66 | 4.02 | 5.61 |
| Operating Cash Flow Coverage Ratio | 15.83 | 24.44 | 33.78 | 20.58 | 17.96 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.19 | 0.24 | 0.18 | 0.21 |
| Free Cash Flow Yield | 1.95% | 2.62% | 4.22% | 4.37% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.60 | 25.07 | 32.26 | 14.86 | 24.48 |
| Price-to-Sales (P/S) Ratio | 3.11 | 4.24 | 4.16 | 3.03 | 5.19 |
| Price-to-Book (P/B) Ratio | 1.67 | 2.17 | 2.46 | 2.57 | 4.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 51.23 | 38.11 | 23.70 | 22.89 | 30.71 |
| Price-to-Operating Cash Flow Ratio | 22.70 | 21.98 | 17.22 | 17.20 | 25.24 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.96 | -0.62 | 1.20 | 0.30 |
| Enterprise Value Multiple | 11.65 | 11.17 | 13.89 | 7.58 | 14.37 |
| Enterprise Value | 974.63B | 1.38T | 1.49T | 1.48T | 2.48T |
| EV to EBITDA | 11.65 | 11.17 | 13.89 | 7.58 | 14.37 |
| EV to Sales | 2.09 | 3.07 | 3.15 | 2.35 | 4.54 |
| EV to Free Cash Flow | 34.49 | 27.54 | 17.95 | 17.78 | 26.83 |
| EV to Operating Cash Flow | 15.28 | 15.89 | 13.04 | 13.36 | 22.05 |
| Tangible Book Value Per Share | 9594.73 | 9599.71 | 8638.05 | 7924.03 | 6488.20 |
| Shareholders’ Equity Per Share | 9915.33 | 9865.15 | 8867.85 | 8131.18 | 6655.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.22 | 0.26 | 0.26 | 0.24 |
| Revenue Per Share | 5324.41 | 5042.07 | 5250.56 | 6909.49 | 5904.70 |
| Net Income Per Share | 388.17 | 853.36 | 676.76 | 1408.22 | 1252.61 |
| Tax Burden | 0.60 | 0.77 | 0.73 | 0.74 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.25 | 0.20 | 0.16 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.88 | 1.14 | 1.87 | 0.64 | 0.73 |
Currency in JPY
