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Shimano Inc Unsponsored ADR (SMNNY) Ratios
Shimano Inc Unsponsored ADR Ratios
SMNNY's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, SMNNY'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 | 7.99 | 5.48 | 4.47 |
| Solvency Ratio | 0.93 | 1.35 | 1.23 | 1.75 | 1.52 |
| Operating Cash Flow Ratio | 1.13 | 1.56 | 1.85 | 1.41 | 1.38 |
| Short-Term Operating Cash Flow Coverage | 46.96 | 0.00 | 0.00 | 51.46 | 35.89 |
| Net Current Asset Value | $ 597.78B | $ 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 | 38.64 | 869.46 | 405.22 | 62.68 | 39.84 |
| Interest Coverage Ratio | 474.11 | 556.28 | 396.46 | 1098.43 | 1278.34 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 4.74 | 4.11 | 3.99 | 6.08 | 6.89 |
| Net Debt to EBITDA | -5.73 | -4.29 | -4.56 | -2.24 | -2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.74% | 38.21% | 38.48% | 42.24% | 42.34% |
| EBIT Margin | 11.08% | 21.89% | 17.63% | 26.90% | 27.13% |
| EBITDA Margin | 16.92% | 27.44% | 22.68% | 30.24% | 30.56% |
| Operating Profit Margin | 11.08% | 14.43% | 17.63% | 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) | 3.80% | 7.96% | 7.01% | 15.51% | 16.44% |
| Return on Equity (ROE) | 4.10% | 8.65% | 7.63% | 17.32% | 18.82% |
| Return on Capital Employed (ROCE) | 6.16% | 7.21% | 10.33% | 22.62% | 23.77% |
| Return on Invested Capital (ROIC) | 3.73% | 5.59% | 7.59% | 16.62% | 17.84% |
| Return on Tangible Assets | 3.92% | 8.17% | 7.20% | 15.89% | 16.82% |
| Earnings Yield | 2.48% | 4.05% | 3.11% | 6.84% | 4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.87 | 11.30 | 15.17 | 11.46 | 10.53 |
| Payables Turnover | 18.72 | 17.30 | 26.47 | 17.64 | 12.94 |
| Inventory Turnover | 2.38 | 2.31 | 2.59 | 2.77 | 3.05 |
| Fixed Asset Turnover | 2.43 | 2.47 | 3.00 | 4.27 | 3.92 |
| Asset Turnover | 0.52 | 0.47 | 0.54 | 0.76 | 0.77 |
| Working Capital Turnover Ratio | 0.77 | 0.72 | 0.83 | 1.26 | 1.34 |
| Cash Conversion Cycle | 162.32 | 169.20 | 150.95 | 142.70 | 126.06 |
| Days of Sales Outstanding | 28.36 | 32.29 | 24.05 | 31.86 | 34.65 |
| Days of Inventory Outstanding | 153.46 | 158.00 | 140.68 | 131.53 | 119.61 |
| Days of Payables Outstanding | 19.50 | 21.10 | 13.79 | 20.69 | 28.21 |
| Operating Cycle | 181.83 | 190.30 | 164.74 | 163.39 | 154.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 76.37 | 97.27 | 126.81 | 121.60 | 121.48 |
| Free Cash Flow Per Share | 33.84 | 46.24 | 92.15 | 91.38 | 99.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.20 | 2.01 | 2.26 | 1.99 |
| Capital Expenditure Coverage Ratio | 1.80 | 1.91 | 3.66 | 4.02 | 5.61 |
| Operating Cash Flow Coverage Ratio | 16.58 | 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 | 2.06% | 2.20% | 4.24% | 4.44% | 3.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.19 | 24.67 | 32.12 | 14.62 | 24.57 |
| Price-to-Sales (P/S) Ratio | 2.94 | 4.18 | 4.14 | 2.98 | 5.21 |
| Price-to-Book (P/B) Ratio | 1.65 | 2.13 | 2.45 | 2.53 | 4.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.44 | 45.52 | 23.59 | 22.53 | 30.83 |
| Price-to-Operating Cash Flow Ratio | 21.46 | 21.64 | 17.14 | 16.93 | 25.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.95 | -0.62 | 1.18 | 0.30 |
| Enterprise Value Multiple | 11.63 | 10.93 | 13.69 | 7.62 | 14.91 |
| Enterprise Value | 961.70B | 1.35T | 1.47T | 1.45T | 2.49T |
| EV to EBITDA | 11.63 | 10.93 | 13.69 | 7.62 | 14.91 |
| EV to Sales | 1.97 | 3.00 | 3.11 | 2.30 | 4.56 |
| EV to Free Cash Flow | 32.46 | 32.70 | 17.69 | 17.41 | 26.95 |
| EV to Operating Cash Flow | 14.38 | 15.54 | 12.86 | 13.09 | 22.15 |
| Tangible Book Value Per Share | 960.13 | 959.69 | 863.81 | 792.40 | 648.82 |
| Shareholders’ Equity Per Share | 992.21 | 986.22 | 886.78 | 813.12 | 665.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.22 | 0.26 | 0.26 | 0.24 |
| Revenue Per Share | 558.25 | 504.06 | 525.06 | 690.95 | 590.47 |
| Net Income Per Share | 40.70 | 85.31 | 67.68 | 140.82 | 125.26 |
| Tax Burden | 0.60 | 0.77 | 0.73 | 0.74 | 0.75 |
| Interest Burden | 1.09 | 1.00 | 1.00 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.03 | 0.00 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.25 | 0.24 | 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 | 0.88 | 1.87 | 0.64 | 0.73 |
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