Business Description
Shimano Inc
ISIN : JP3358000002
Share Class Description:
FRA:SHM: Ordinary SharesTotal Employee Number:
13,375Description
Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 115.07 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 498.09 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 17.82 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.3 | |||||
3-Year EBITDA Growth Rate | -23.6 | |||||
3-Year EPS without NRI Growth Rate | -39.2 | |||||
3-Year FCF Growth Rate | -39.2 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 28.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.24 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.32 | |||||
9-Day RSI | 70.96 | |||||
14-Day RSI | 69.4 | |||||
3-1 Month Momentum % | 8.71 | |||||
6-1 Month Momentum % | -0.73 | |||||
12-1 Month Momentum % | -1.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.47 | |||||
Quick Ratio | 8.3 | |||||
Cash Ratio | 7.35 | |||||
Days Inventory | 154.03 | |||||
Days Sales Outstanding | 33.87 | |||||
Days Payable | 20.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.77 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 9.2 | |||||
Forward Dividend Yield % | 1.81 | |||||
5-Year Yield-on-Cost % | 3.53 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 1.64 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.41 | |||||
Operating Margin % | 10.68 | |||||
Net Margin % | 12.18 | |||||
EBITDA Margin % | 22.81 | |||||
FCF Margin % | 3.72 | |||||
OCF Margin % | 13.3 | |||||
ROE % | 6.81 | |||||
ROA % | 6.27 | |||||
ROIC % | 8.4 | |||||
3-Year ROIIC % | -114.68 | |||||
ROC (Joel Greenblatt) % | 24.18 | |||||
ROCE % | 9.29 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.8 | |||||
Forward PE Ratio | 36.54 | |||||
PE Ratio without NRI | 35.63 | |||||
Shiller PE Ratio | 25.59 | |||||
PS Ratio | 3.76 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 101.22 | |||||
Price-to-Operating-Cash-Flow | 28.29 | |||||
EV-to-EBIT | 15.3 | |||||
EV-to-Forward-EBIT | 23.03 | |||||
EV-to-EBITDA | 11.34 | |||||
EV-to-Forward-EBITDA | 15.05 | |||||
EV-to-Revenue | 2.59 | |||||
EV-to-Forward-Revenue | 2.43 | |||||
EV-to-FCF | 73.5 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 1.41 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Graham-Number | 1.8 | |||||
| Price-to-Net-Current-Asset-Value | 2.97 | |||||
| Price-to-Net-Cash | 4.47 | |||||
Earnings Yield (Greenblatt) % | 6.53 | |||||
FCF Yield % | 1.04 | |||||
Forward Rate of Return (Yacktman) % | -2.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Shimano Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,625.76 | ||
| EPS (TTM) (€) | 3.687 | ||
| Beta | 0.2944 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 26.81 | ||
| 14-Day RSI | 69.4 | ||
| 14-Day ATR (€) | 2.162718 | ||
| 20-Day SMA (€) | 99.4375 | ||
| 12-1 Month Momentum % | -1.56 | ||
| 52-Week Range (€) | 83 - 114.9 | ||
| Shares Outstanding (Mil) | 84.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shimano Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shimano Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 181.500000 Cash Dividend | 2026-12-29 | In 147 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 85 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 3 days | ||
| JPY 181.500000 Cash Dividend | 2026-06-29 | 95.70 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 15:30 | 90.00 (+0.00%) | ||
| General meeting for 2025 | 2026-03-24 10:00 | 88.30 (+0.80%) | ||
| Annual report for 2025 | 2026-03-17 | 91.60 (+0.83%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-10 15:30 | 98.15 (-1.36%) | ||
| JPY 169.500000 Cash Dividend | 2025-12-29 | 90.25 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-28 | 98.10 (+0.05%) |
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Shimano Inc Frequently Asked Questions
What is Shimano Inc(FRA:SHM)'s stock price today?
The current price of FRA:SHM is €107.70. The 52 week high of FRA:SHM is €114.90 and 52 week low is €83.00.
When is next earnings date of Shimano Inc(FRA:SHM)?
The next earnings date of Shimano Inc(FRA:SHM) is 2026-08-07 Est..
Does Shimano Inc(FRA:SHM) pay dividends? If so, how much?
The Dividend Yield %  of Shimano Inc(FRA:SHM) is 1.77% (As of Today), Highest Dividend Payout Ratio of Shimano Inc(FRA:SHM) was 1.06. The lowest was 0.02. And the median was 0.19. The  Forward Dividend Yield % of Shimano Inc(FRA:SHM) is 1.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shimano Inc
No articles.
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