Business Description
Shimano Inc
ISIN : US82455C1018
Share Class Description:
FRA:SHM1: ADRTotal Employee Number:
13,375Compare
Compare
Traded in other countries / regions
7309.JapanSMNNY.USASHM.GermanySHM.Austria IPO Date
2020-11-02Description
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 | 111.79 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 441.7 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 15.47 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| 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 | 27.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.74 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.01 | |||||
9-Day RSI | 54.86 | |||||
14-Day RSI | 54.95 | |||||
3-1 Month Momentum % | -10.06 | |||||
6-1 Month Momentum % | -6.94 | |||||
12-1 Month Momentum % | -30 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11 | |||||
Quick Ratio | 8.68 | |||||
Cash Ratio | 7.58 | |||||
Days Inventory | 151.49 | |||||
Days Sales Outstanding | 34.59 | |||||
Days Payable | 20.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.05 | |||||
Dividend Payout Ratio | 1.03 | |||||
3-Year Dividend Growth Rate | 9.2 | |||||
Forward Dividend Yield % | 2.05 | |||||
5-Year Yield-on-Cost % | 4.09 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.74 | |||||
Operating Margin % | 9.77 | |||||
Net Margin % | 7.87 | |||||
EBITDA Margin % | 18.27 | |||||
FCF Margin % | 3.66 | |||||
OCF Margin % | 13.08 | |||||
ROE % | 4.39 | |||||
ROA % | 4.03 | |||||
ROIC % | 6.79 | |||||
3-Year ROIIC % | -114.68 | |||||
ROC (Joel Greenblatt) % | 17.88 | |||||
ROCE % | 6.82 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.36 | |||||
Forward PE Ratio | 31.55 | |||||
PE Ratio without NRI | 52.46 | |||||
Shiller PE Ratio | 21.53 | |||||
PS Ratio | 3.28 | |||||
PB Ratio | 1.75 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 86.61 | |||||
Price-to-Operating-Cash-Flow | 24.21 | |||||
EV-to-EBIT | 17.15 | |||||
EV-to-Forward-EBIT | 22.03 | |||||
EV-to-EBITDA | 11.72 | |||||
EV-to-Forward-EBITDA | 14.05 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 57.45 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Graham-Number | 2.02 | |||||
| Price-to-Net-Current-Asset-Value | 2.56 | |||||
| Price-to-Net-Cash | 3.93 | |||||
Earnings Yield (Greenblatt) % | 5.83 | |||||
FCF Yield % | 1.2 | |||||
Forward Rate of Return (Yacktman) % | -2.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shimano Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,670.351 | ||
| EPS (TTM) (€) | 0.234 | ||
| Beta | 0.3917 | ||
| 3-Year Sharpe Ratio | -0.69 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 24.51 | ||
| 14-Day RSI | 54.95 | ||
| 14-Day ATR (€) | 0.165627 | ||
| 20-Day SMA (€) | 8.81 | ||
| 12-1 Month Momentum % | -30 | ||
| 52-Week Range (€) | 7.95 - 12.3 | ||
| Shares Outstanding (Mil) | 853.02 |
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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-28 | In 112 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 30 days | ||
| First quarter earnings results for 2026 | 2026-04-23 15:30 | 8.55 (+0.00%) | ||
| General meeting for 2025 | 2026-03-24 10:00 | 8.35 (+0.00%) | ||
| Annual report for 2025 | 2026-03-17 | 8.75 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-10 15:30 | 9.55 (+0.00%) | ||
| USD 0.106257 Cash Dividend | 2026-01-02 | 8.60 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-28 | 9.45 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-07 | 9.10 (+0.00%) | ||
| USD 0.113806 Cash Dividend | 2025-06-30 | 11.80 (+0.00%) |
Show
Entries
Shimano Inc Frequently Asked Questions
What is Shimano Inc(FRA:SHM1)'s stock price today?
The current price of FRA:SHM1 is €9.00. The 52 week high of FRA:SHM1 is €12.30 and 52 week low is €7.95.
When is next earnings date of Shimano Inc(FRA:SHM1)?
The next earnings date of Shimano Inc(FRA:SHM1) is 2026-08-07 Est..
Does Shimano Inc(FRA:SHM1) pay dividends? If so, how much?
The Dividend Yield %  of Shimano Inc(FRA:SHM1) is 2.05% (As of Today), Highest Dividend Payout Ratio of Shimano Inc(FRA:SHM1) was 1.06. The lowest was 0.02. And the median was 0.19. The  Forward Dividend Yield % of Shimano Inc(FRA:SHM1) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shimano Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers