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Shimano Inc. (SHMDF)
OTHER OTC:SHMDF
US Market
SHMDF
Shimano
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Shimano (SHMDF) Ratios

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Shimano Ratios

SHMDF's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, SHMDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.47 11.31 12.75 10.56 8.00
Quick Ratio
 8.30 9.07 10.59 8.74 6.33
Cash Ratio
 7.35 8.10 9.57 7.79 5.48
Solvency Ratio
 1.08 0.89 1.35 1.23 1.75
Operating Cash Flow Ratio
 0.00 1.08 1.56 1.85 1.41
Short-Term Operating Cash Flow Coverage
 0.00 44.82 0.00 112.10 51.46
Net Current Asset Value
¥ 587.08B¥ 597.37B¥ 636.12B¥ 583.42B¥ 543.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.08 1.09 1.09 1.12
Debt Service Coverage Ratio
 745.21 40.13 869.46 69.35 64.89
Interest Coverage Ratio
 498.09 474.11 556.29 396.46 1.10K
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 1.20 47.27 41.12 39.88 60.77
Net Debt to EBITDA
 -4.73 -5.66 -4.29 -4.45 -2.18
Profitability Margins
Gross Profit Margin
35.41%35.74%38.21%38.48%42.24%
EBIT Margin
16.16%12.11%21.89%17.63%27.71%
EBITDA Margin
20.62%17.95%27.44%22.68%31.05%
Operating Profit Margin
10.68%11.08%14.43%17.64%26.90%
Pretax Profit Margin
16.89%12.09%21.86%17.59%27.68%
Net Profit Margin
12.18%7.29%16.92%12.89%20.38%
Continuous Operations Profit Margin
12.25%7.33%16.98%12.93%20.42%
Net Income Per EBT
72.12%60.31%77.42%73.28%73.62%
EBT Per EBIT
158.25%109.06%151.48%99.74%102.93%
Return on Assets (ROA)
6.11%3.62%7.96%7.01%15.51%
Return on Equity (ROE)
6.75%3.91%8.65%7.63%17.32%
Return on Capital Employed (ROCE)
5.73%5.88%7.21%10.33%22.62%
Return on Invested Capital (ROIC)
4.16%3.56%5.59%7.58%16.62%
Return on Tangible Assets
6.31%3.74%8.17%7.20%15.89%
Earnings Yield
3.79%2.35%3.99%3.10%6.73%
Efficiency Ratios
Receivables Turnover
 10.53 12.28 11.42 15.17 11.46
Payables Turnover
 16.25 17.86 17.30 26.47 17.64
Inventory Turnover
 2.24 2.27 2.31 2.59 2.77
Fixed Asset Turnover
 2.26 2.32 2.47 3.00 4.27
Asset Turnover
 0.50 0.50 0.47 0.54 0.76
Working Capital Turnover Ratio
 0.80 0.74 0.72 0.83 1.26
Cash Conversion Cycle
 174.85 170.08 168.88 150.95 142.70
Days of Sales Outstanding
 34.67 29.72 31.97 24.05 31.86
Days of Inventory Outstanding
 162.63 160.80 158.00 140.68 131.53
Days of Payables Outstanding
 22.46 20.43 21.10 13.79 20.69
Operating Cycle
 197.30 190.51 189.98 164.74 163.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 728.36 973.01 1.27K 1.22K
Free Cash Flow Per Share
 0.00 322.74 561.32 921.49 913.77
CapEx Per Share
 0.00 405.62 411.69 346.62 302.26
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.58 0.73 0.75
Dividend Paid and CapEx Coverage Ratio
 0.00 0.99 1.37 2.01 2.26
Capital Expenditure Coverage Ratio
 0.00 1.80 2.36 3.66 4.02
Operating Cash Flow Coverage Ratio
 0.00 15.83 24.44 33.78 20.58
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.19 0.24 0.18
Free Cash Flow Yield
0.00%1.95%2.62%4.22%4.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.78 42.60 25.07 32.26 14.86
Price-to-Sales (P/S) Ratio
 3.21 3.11 4.24 4.16 3.03
Price-to-Book (P/B) Ratio
 1.75 1.67 2.17 2.46 2.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 51.23 38.11 23.70 22.89
Price-to-Operating Cash Flow Ratio
 0.00 22.70 21.98 17.22 17.20
Price-to-Earnings Growth (PEG) Ratio
 0.42 -0.78 0.96 -0.62 1.20
Price-to-Fair Value
 1.75 1.67 2.17 2.46 2.57
Enterprise Value Multiple
 10.83 11.65 11.17 13.89 7.58
Enterprise Value
 1.06T 974.63B 1.38T 1.49T 1.48T
EV to EBITDA
 10.81 11.65 11.17 13.89 7.58
EV to Sales
 2.23 2.09 3.07 3.15 2.35
EV to Free Cash Flow
 0.00 34.49 27.54 17.95 17.78
EV to Operating Cash Flow
 0.00 15.28 15.89 13.04 13.36
Tangible Book Value Per Share
 9.90K 9.59K 9.60K 8.64K 7.92K
Shareholders’ Equity Per Share
 10.24K 9.92K 9.87K 8.87K 8.13K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.39 0.22 0.26 0.26
Revenue Per Share
 5.58K 5.32K 5.04K 5.25K 6.91K
Net Income Per Share
 679.47 388.17 853.36 676.76 1.41K
Tax Burden
 0.72 0.60 0.77 0.73 0.74
Interest Burden
 1.05 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.00 0.04 0.03 0.02
SG&A to Revenue
 0.25 0.25 0.20 0.16 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 1.14 1.87 0.64
Currency in JPY