Shimano Inc. (TYO:7309)
Japan
· Delayed Price · Currency is JPY 16,265
-15 (-0.09%)
Mar 10, 2026, 10:34 AM JST
Shimano Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,407,658 | 1,429,709 | 1,905,122 | 1,964,408 | 1,895,961 | 2,819,778 | Upgrade
|
| Market Cap Growth | -25.17% | -24.95% | -3.02% | 3.61% | -32.76% | 26.30% | Upgrade
|
| Enterprise Value | 935,609 | 976,670 | 1,410,442 | 1,454,330 | 1,463,440 | 2,476,770 | Upgrade
|
| Last Close Price | 16280.00 | 16535.00 | 20998.85 | 21150.63 | 20011.68 | 28988.07 | Upgrade
|
| PE Ratio | 41.94 | 42.06 | 24.96 | 32.13 | 14.79 | 24.32 | Upgrade
|
| Forward PE | 27.81 | 26.11 | 25.63 | 24.15 | 16.60 | 33.84 | Upgrade
|
| PS Ratio | 3.02 | 3.07 | 4.22 | 4.14 | 3.02 | 5.16 | Upgrade
|
| PB Ratio | 1.62 | 1.64 | 2.16 | 2.45 | 2.56 | 4.57 | Upgrade
|
| P/TBV Ratio | 1.68 | 1.70 | 2.22 | 2.52 | 2.63 | 4.70 | Upgrade
|
| P/FCF Ratio | 49.81 | 50.59 | 37.95 | 21.88 | 20.96 | 29.29 | Upgrade
|
| P/OCF Ratio | 22.07 | 22.42 | 21.89 | 17.15 | 17.13 | 25.08 | Upgrade
|
| PEG Ratio | 4.34 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
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| EV/Sales Ratio | 2.01 | 2.10 | 3.13 | 3.07 | 2.33 | 4.53 | Upgrade
|
| EV/EBITDA Ratio | 11.86 | 12.38 | 15.65 | 13.52 | 7.70 | 14.83 | Upgrade
|
| EV/EBIT Ratio | 18.10 | 18.90 | 21.67 | 17.39 | 8.65 | 16.70 | Upgrade
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| EV/FCF Ratio | 33.11 | 34.56 | 28.09 | 16.20 | 16.18 | 25.72 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.14 | 0.14 | 0.07 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Net Debt / Equity Ratio | -0.54 | -0.54 | -0.60 | -0.61 | -0.57 | -0.58 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.00 | -6.00 | -5.89 | -4.56 | -2.23 | -2.14 | Upgrade
|
| Net Debt / FCF Ratio | -16.75 | -16.75 | -10.57 | -5.46 | -4.70 | -3.72 | Upgrade
|
| Asset Turnover | 0.49 | 0.49 | 0.49 | 0.56 | 0.82 | 0.84 | Upgrade
|
| Inventory Turnover | 2.37 | 2.37 | 2.39 | 2.40 | 3.10 | 3.55 | Upgrade
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| Quick Ratio | 8.75 | 8.75 | 10.28 | 8.49 | 6.17 | 5.11 | Upgrade
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| Current Ratio | 11.31 | 11.31 | 12.75 | 10.56 | 8.00 | 6.48 | Upgrade
|
| Return on Equity (ROE) | 3.90% | 3.90% | 9.08% | 7.95% | 18.92% | 20.26% | Upgrade
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| Return on Assets (ROA) | 3.40% | 3.40% | 4.44% | 6.16% | 13.80% | 14.31% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.12% | 8.36% | 15.20% | 19.59% | 43.45% | 46.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.90% | 5.90% | 7.20% | 10.30% | 22.60% | 23.80% | Upgrade
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| Earnings Yield | 2.41% | 2.38% | 4.01% | 3.11% | 6.76% | 4.11% | Upgrade
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| FCF Yield | 2.01% | 1.98% | 2.63% | 4.57% | 4.77% | 3.42% | Upgrade
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| Dividend Yield | 2.23% | 2.05% | 1.47% | 1.35% | 1.30% | 0.81% | Upgrade
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| Payout Ratio | 84.17% | 84.17% | 34.89% | 42.20% | 16.77% | 31.56% | Upgrade
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| Buyback Yield / Dilution | 2.10% | 2.10% | 1.00% | 0.74% | 1.66% | 0.15% | Upgrade
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| Total Shareholder Return | 4.33% | 4.15% | 2.47% | 2.09% | 2.96% | 0.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.