Shimano Statistics Share Statistics Shimano has 885.85M
shares outstanding. The number of shares has increased by -0.39%
in one year.
Shares Outstanding 885.85M Shares Change (YoY) -0.39% Shares Change (QoQ) 0.4% Owned by Institutions (%) 0.05% Shares Floating 75.67M Failed to Deliver (FTD) Shares 1,761 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 9.8K, so 0% of the outstanding
shares have been sold short.
Short Interest 9.8K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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 24.67 Forward PE n/a PS Ratio 4.18 Forward PS 0 PB Ratio 2.13 P/FCF Ratio 45.52 PEG Ratio 0.95
Financial Ratio History Enterprise Valuation Shimano has an Enterprise Value (EV) of -342.16B.
EV / Sales -0.76 EV / EBITDA -2.76 EV / EBIT -3.93 EV / FCF -8.27
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 -11.54% in the
last 52 weeks. The beta is 0.33, so Shimano's
price volatility has been higher than the market average.
Beta 0.33 52-Week Price Change -11.54% 50-Day Moving Average 13.94 200-Day Moving Average 14.85 Relative Strength Index (RSI) 66.87 Average Volume (20 Days) 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 450.99B Gross Profit 172.3B Operating Income 65.08B Net Income 76.33B EBITDA 123.75B EBIT 98.71B Earnings Per Share (EPS) 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 534.04B Total Debt 3.56B Net Cash 530.48B Retained Earnings 675.37B Total Assets 961.48B Working Capital 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 87.03B Capital Expenditures -45.66B Free Cash Flow 41.37B FCF Per Share 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 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%
