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Shimano Inc Unsponsored ADR (SMNNY)
:SMNNY
Total Valuation
Shimano Inc Unsponsored ADR has a market cap or net worth of $10.35B. The enterprise value is $9.50B.
Market Cap$10.35B
Enterprise Value$9.50B
Share Statistics
Shimano Inc Unsponsored ADR has 877,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding877,100,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Shimano Inc Unsponsored ADR’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee44.52M
Profits Per Employee9.73M
Employee Count10,130
Asset Turnover0.47
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Shimano Inc Unsponsored ADR is 44.3. Shimano Inc Unsponsored ADR’s PEG ratio is 0.95.
PE Ratio44.3
PS Ratio4.18
PB Ratio2.13
Price to Fair Value2.13
Price to FCF45.52
Price to Operating Cash Flow0.00
PEG Ratio0.95
Income Statement
In the last 12 months, Shimano Inc Unsponsored ADR had revenue of 450.99B and earned 76.33B in profits. Earnings per share was 85.31.
Revenue450.99B
Gross Profit172.30B
Operating Income65.08B
Pretax Income98.59B
Net Income76.33B
EBITDA123.75B
Earnings Per Share (EPS)85.31
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
Shimano Inc Unsponsored ADR pays an annual dividend of $0.061, resulting in a dividend yield of 1.07%
Dividend Per Share$0.061
Dividend Yield1.07%
Payout Ratio22.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-28.03%
50-Day Moving Average11.24
200-Day Moving Average13.25
Relative Strength Index (RSI)42.71
Average Volume (3m)12.16K
Important Dates
Shimano Inc Unsponsored ADR upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Shimano Inc Unsponsored ADR as a current ratio of 12.75, with Debt / Equity ratio of 0.37%
Current Ratio12.75
Quick Ratio10.59
Debt to Market Cap0.00
Net Debt to EBITDA-4.29
Interest Coverage Ratio556.28
Taxes
In the past 12 months, Shimano Inc Unsponsored ADR has paid 22.02B in taxes.
Income Tax22.02B
Effective Tax Rate0.22
Enterprise Valuation
Shimano Inc Unsponsored ADR EV to EBITDA ratio is 10.93, with an EV/FCF ratio of 32.70.
EV to Sales3.00
EV to EBITDA10.93
EV to Free Cash Flow32.70
EV to Operating Cash Flow15.54
Balance Sheet
Shimano Inc Unsponsored ADR has $463.51B in cash and marketable securities with $0.00 in debt, giving a net cash position of $463.51B billion.
Cash & Marketable Securities$463.51B
Total Debt$0.00
Net Cash$463.51B
Net Cash Per Share$528.46
Tangible Book Value Per Share$959.69
Margins
Gross margin is 37.11%, with operating margin of 14.43%, and net profit margin of 16.92%.
Gross Margin37.11%
Operating Margin14.43%
Pretax Margin21.86%
Net Profit Margin16.92%
EBITDA Margin27.44%
EBIT Margin21.89%
Analyst Forecast
The average price target for Shimano Inc Unsponsored ADR is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.50
Price Target Upside5.84% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.98%
EPS Growth Forecast-33.98%