Shimano Inc. (SHMDF)
Shimano Statistics
Share Statistics
Shimano has 88.28M shares outstanding. The number of shares has increased by -0.78% in one year.
| Shares Outstanding | 88.28M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.81 and the forward PE ratio is null. Shimano's PEG ratio is 0.95.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 4.2 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/FCF Ratio | 45.78 |
| PEG Ratio | 0.95 |
Enterprise Valuation
Shimano has an Enterprise Value (EV) of 1,363.3B.
| EV / Sales | 3.02 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 15.66 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.
| Current Ratio | 12.75 |
| Quick Ratio | 10.59 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 556.28 |
Financial Efficiency
Return on Equity is 8.65% and Return on Invested Capital is 5.59%.
| Return on Equity | 8.65% |
| Return on Assets | 7.96% |
| Return on Invested Capital | 5.59% |
| Revenue Per Employee | $44.52M |
| Profits Per Employee | $7.53M |
| Employee Count | 10,130 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 22.02B |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by -11.69% in the last 52 weeks. The beta is 0.41, so Shimano's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 140.97 |
| 200-Day Moving Average | 151.12 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 352 |
Income Statement
In the last 12 months, Shimano had revenue of 450.99B and earned 76.33B in profits. Earnings per share was 853.1.
| Revenue | 450.99B |
| Gross Profit | 172.3B |
| Operating Income | 65.08B |
| Net Income | 76.33B |
| EBITDA | 123.75B |
| EBIT | 98.71B |
| Earnings Per Share (EPS) | 853.1 |
Balance Sheet
The company has 534.04B in cash and 3.56B in debt, giving a net cash position of 530.48B.
| Cash & Cash Equivalents | 534.04B |
| Total Debt | 3.56B |
| Net Cash | 530.48B |
| Retained Earnings | 675.37B |
| Total Assets | 961.48B |
| Working Capital | 648.42B |
Cash Flow
In the last 12 months, operating cash flow was 87.03B and capital expenditures -45.66B, giving a free cash flow of 41.37B.
| Operating Cash Flow | 87.03B |
| Capital Expenditures | -45.66B |
| Free Cash Flow | 41.37B |
| FCF Per Share | 462.35 |
Margins
Gross margin is 38.21%, with operating and profit margins of 14.43% and 16.92%.
| Gross Margin | 38.21% |
| Operating Margin | 14.43% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.92% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 14.43% |
| FCF Margin | 9.17% |
Dividends & Yields
SHMDF pays an annual dividend of $3.04, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 33.13% |
| Payout Ratio | 62.51% |
| Earnings Yield | 4.03% |
| FCF Yield | 2.18% |
Analyst Forecast
Currently there are no analyst rating for SHMDF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |