Shimadzu Corporation (SHMZF)
Shimadzu Statistics
Share Statistics
Shimadzu has 290.04M shares outstanding. The number of shares has increased by -1.59% in one year.
| Shares Outstanding | 290.04M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -1.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 217.51M |
| 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 19.58 and the forward PE ratio is null. Shimadzu's PEG ratio is 2.05.
| PE Ratio | 19.58 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/FCF Ratio | 76.36 |
| PEG Ratio | 2.05 |
Enterprise Valuation
Shimadzu has an Enterprise Value (EV) of 963.42B.
| EV / Sales | 1.88 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 31.98 |
| EV / FCF | 65.87 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.95 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.81 |
| Interest Coverage | 247.46 |
Financial Efficiency
Return on Equity is 11.58% and Return on Invested Capital is 10.36%.
| Return on Equity | 11.58% |
| Return on Assets | 8.46% |
| Return on Invested Capital | 10.36% |
| Revenue Per Employee | $35.26M |
| Profits Per Employee | $3.93M |
| Employee Count | 14,519 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | 19.93B |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by 8.36% in the last 52 weeks. The beta is 0.9, so Shimadzu's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 8.36% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Shimadzu had revenue of 511.89B and earned 57.04B in profits. Earnings per share was 193.54.
| Revenue | 511.89B |
| Gross Profit | 220.84B |
| Operating Income | 72.75B |
| Net Income | 57.04B |
| EBITDA | 95.81B |
| EBIT | 77.26B |
| Earnings Per Share (EPS) | 193.54 |
Balance Sheet
The company has 165.28B in cash and 11.91B in debt, giving a net cash position of 153.37B.
| Cash & Cash Equivalents | 165.28B |
| Total Debt | 11.91B |
| Net Cash | 153.37B |
| Retained Earnings | 376.4B |
| Total Assets | 650.35B |
| Working Capital | 302.49B |
Cash Flow
In the last 12 months, operating cash flow was 30.13B and capital expenditures -15.5B, giving a free cash flow of 14.63B.
| Operating Cash Flow | 30.13B |
| Capital Expenditures | -15.5B |
| Free Cash Flow | 14.63B |
| FCF Per Share | 49.63 |
Margins
Gross margin is 43.14%, with operating and profit margins of 14.21% and 11.14%.
| Gross Margin | 43.14% |
| Operating Margin | 14.21% |
| Pretax Margin | 15.04% |
| Profit Margin | 11.14% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 14.21% |
| FCF Margin | 2.86% |
Dividends & Yields
SHMZF pays an annual dividend of $0.42, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -99.29% |
| Payout Ratio | 32.9% |
| Earnings Yield | 5.11% |
| FCF Yield | 1.31% |
Analyst Forecast
Currently there are no analyst rating for SHMZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |