Shimano Statistics

Total Valuation

Shimano has a market cap or net worth of JPY 1.41 trillion. The enterprise value is 966.10 billion.

Market Cap	1.41T
Enterprise Value	966.10B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Shimano has 85.41 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	85.41M
Shares Outstanding	85.41M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	54.75%
Float	74.47M

Valuation Ratios

The trailing PE ratio is 38.82 and the forward PE ratio is 29.00. Shimano's PEG ratio is 1.46.

PE Ratio	38.82
Forward PE	29.00
PS Ratio	3.00
PB Ratio	1.63
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.10
EV / Sales	2.05
EV / EBITDA	13.11
EV / EBIT	21.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.00.

Current Ratio	11.00
Quick Ratio	8.39
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	441.70

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	45.92M
Profits Per Employee	3.61M
Employee Count	10,242
Asset Turnover	0.51
Inventory Turnover	2.33

Taxes

In the past 12 months, Shimano has paid 21.37 billion in taxes.

Income Tax	21.37B
Effective Tax Rate	36.47%

Stock Price Statistics

The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.41, so Shimano's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-17.80%
50-Day Moving Average	16,620.10
200-Day Moving Average	17,060.60
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	311,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shimano had revenue of JPY 470.35 billion and earned 37.02 billion in profits. Earnings per share was 425.77.

Revenue	470.35B
Gross Profit	163.38B
Operating Income	45.94B
Pretax Income	58.60B
Net Income	37.02B
EBITDA	73.69B
EBIT	45.94B
Earnings Per Share (EPS)	425.77

Full Income Statement

Balance Sheet

The company has 450.51 billion in cash and 3.46 billion in debt, giving a net cash position of 447.05 billion or 5,234.44 per share.

Cash & Cash Equivalents	450.51B
Total Debt	3.46B
Net Cash	447.05B
Net Cash Per Share	5,234.44
Equity (Book Value)	867.99B
Book Value Per Share	10,072.87
Working Capital	594.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.75B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 9.77% and 7.87%.

Gross Margin	34.74%
Operating Margin	9.77%
Pretax Margin	12.46%
Profit Margin	7.87%
EBITDA Margin	15.67%
EBIT Margin	9.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 363.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	363.00
Dividend Yield	2.23%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.51%
Shareholder Yield	4.75%
Earnings Yield	2.62%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shimano has an Altman Z-Score of 15.87 and a Piotroski F-Score of 2.

Altman Z-Score	15.87
Piotroski F-Score	2