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    Shimano Inc.

    OTC: SMNNY · Real-Time Price · USD
    14.62
    -0.20 (-1.35%)
    At close: Jun 06, 2025, 3:55 PM

    Shimano Statistics

    Share Statistics

    Shimano has 885.85M shares outstanding. The number of shares has increased by -0.39% in one year.

    Shares Outstanding

    n/a
    		 885.85M

    Shares Change (YoY)

    n/a
    		 -0.39%

    Shares Change (QoQ)

    n/a
    		 0.4%

    Owned by Institutions (%)

    n/a
    		 0.05%

    Shares Floating

    n/a
    		 75.67M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,761

    FTD / Avg. Volume

    n/a
    		 0.5%

    Short Selling Information

    The latest short interest is 9.8K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.8K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 24.67 and the forward PE ratio is null. Shimano's PEG ratio is 0.95.

    PE Ratio

    n/a
    		 24.67

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.18

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 2.13

    P/FCF Ratio

    n/a
    		 45.52

    PEG Ratio

    n/a
    		 0.95
    Financial Ratio History

    Enterprise Valuation

    Shimano has an Enterprise Value (EV) of -342.16B.

    EV / Sales

    n/a
    		 -0.76

    EV / EBITDA

    n/a
    		 -2.76

    EV / EBIT

    n/a
    		 -3.93

    EV / FCF

    n/a
    		 -8.27

    Financial Position

    The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 12.75

    Quick Ratio

    n/a
    		 10.59

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.03

    Debt / FCF

    n/a
    		 0.09

    Interest Coverage

    n/a
    		 556.28

    Financial Efficiency

    Return on Equity is 8.65% and Return on Invested Capital is 5.59%.

    Return on Equity

    n/a
    		 8.65%

    Return on Assets

    n/a
    		 7.96%

    Return on Invested Capital

    n/a
    		 5.59%

    Revenue Per Employee

    n/a
    		 $44,520,533.07

    Profits Per Employee

    n/a
    		 $7,534,945.71

    Employee Count

    n/a
    		 10,130

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 2.31

    Taxes

    Income Tax

    n/a
    		 22.02B

    Effective Tax Rate

    n/a
    		 22.34%

    Stock Price Statistics

    The stock price has increased by -11.54% in the last 52 weeks. The beta is 0.33, so Shimano's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 -11.54%

    50-Day Moving Average

    n/a
    		 13.94

    200-Day Moving Average

    n/a
    		 14.85

    Relative Strength Index (RSI)

    n/a
    		 66.87

    Average Volume (20 Days)

    n/a
    		 352,104

    Income Statement

    In the last 12 months, Shimano had revenue of 450.99B and earned 76.33B in profits. Earnings per share was 85.31.

    Revenue

    n/a
    		 450.99B

    Gross Profit

    n/a
    		 172.3B

    Operating Income

    n/a
    		 65.08B

    Net Income

    n/a
    		 76.33B

    EBITDA

    n/a
    		 123.75B

    EBIT

    n/a
    		 98.71B

    Earnings Per Share (EPS)

    n/a
    		 85.31
    Full Income Statement

    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

    n/a
    		 534.04B

    Total Debt

    n/a
    		 3.56B

    Net Cash

    n/a
    		 530.48B

    Retained Earnings

    n/a
    		 675.37B

    Total Assets

    n/a
    		 961.48B

    Working Capital

    n/a
    		 648.42B
    Full Balance Sheet

    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

    n/a
    		 87.03B

    Capital Expenditures

    n/a
    		 -45.66B

    Free Cash Flow

    n/a
    		 41.37B

    FCF Per Share

    n/a
    		 462.36
    Full Cash Flow Statement

    Margins

    Gross margin is 38.21%, with operating and profit margins of 14.43% and 16.92%.

    Gross Margin

    n/a
    		 38.21%

    Operating Margin

    n/a
    		 14.43%

    Pretax Margin

    n/a
    		 21.86%

    Profit Margin

    n/a
    		 16.92%

    EBITDA Margin

    n/a
    		 27.44%

    EBIT Margin

    n/a
    		 14.43%

    FCF Margin

    n/a
    		 9.17%

    Dividends & Yields

    SMNNY pays an annual dividend of $0.14, which amounts to a dividend yield of 0.9%.

    Dividend Per Share

    n/a
    		 $0.14

    Dividend Yield

    n/a
    		 0.9%

    Dividend Growth (YoY)

    n/a
    		 12.1%

    Payout Ratio

    n/a
    		 28.72%

    Earnings Yield

    n/a
    		 4.05%

    FCF Yield

    n/a
    		 21.97%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SMNNY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $426.55

    Lynch Upside

    n/a
    		 2782.09%

    Graham Number

    n/a
    		 13758.8

    Graham Upside

    n/a
    		 92864.86%

    Scores

    Altman Z-Score

    n/a
    		 23.88

    Piotroski F-Score

    n/a
    		 5

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