Business Description
Shimano Inc
ISIN : JP3358000002
Share Class Description:
SHMDF: Ordinary SharesTotal Employee Number:
13,375Compare
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Traded in other countries / regions
7309.JapanSMNNY.USASHM.GermanySHM.Austria IPO Date
2013-02-14Description
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 | 15.05 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.89 | |||||
9-Day RSI | 29.26 | |||||
14-Day RSI | 36.49 | |||||
3-1 Month Momentum % | -7.41 | |||||
6-1 Month Momentum % | -4.55 | |||||
12-1 Month Momentum % | -30.89 |
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 % | 2.18 | |||||
Dividend Payout Ratio | 1.05 | |||||
3-Year Dividend Growth Rate | 9.2 | |||||
Forward Dividend Yield % | 2.32 | |||||
5-Year Yield-on-Cost % | 4.35 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 5.49 |
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 % | 3.68 | |||||
OCF Margin % | 13.17 | |||||
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 | 39.81 | |||||
Forward PE Ratio | 30.04 | |||||
PE Ratio without NRI | 50.49 | |||||
Shiller PE Ratio | 20.84 | |||||
PS Ratio | 3.16 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.75 | |||||
Price-to-Free-Cash-Flow | 83.37 | |||||
Price-to-Operating-Cash-Flow | 23.31 | |||||
EV-to-EBIT | 16.63 | |||||
EV-to-Forward-EBIT | 20.51 | |||||
EV-to-EBITDA | 11.36 | |||||
EV-to-Forward-EBITDA | 13.08 | |||||
EV-to-Revenue | 2.08 | |||||
EV-to-Forward-Revenue | 2.02 | |||||
EV-to-FCF | 54.74 | |||||
Price-to-GF-Value | 0.78 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Graham-Number | 1.98 | |||||
| Price-to-Net-Current-Asset-Value | 2.51 | |||||
| Price-to-Net-Cash | 3.85 | |||||
Earnings Yield (Greenblatt) % | 6.01 | |||||
FCF Yield % | 1.23 | |||||
Forward Rate of Return (Yacktman) % | -2.14 |
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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Total Annual Return % Â
Shimano Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,106.075 | ||
| EPS (TTM) ($) | 2.734 | ||
| Beta | 0.0503 | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 29.98 | ||
| 14-Day RSI | 36.49 | ||
| 14-Day ATR ($) | 0.958813 | ||
| 20-Day SMA ($) | 103.64305 | ||
| 12-1 Month Momentum % | -30.89 | ||
| 52-Week Range ($) | 94.15 - 146 | ||
| Shares Outstanding (Mil) | 85.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shimano Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shimano Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 181.500000 Cash Dividend | 2026-12-29 | In 168 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 106 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 24 days | ||
| JPY 181.500000 Cash Dividend | 2026-06-29 | 102.74 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 15:30 | 107.70 (+0.00%) | ||
| General meeting for 2025 | 2026-03-24 10:00 | 104.04 (+0.00%) | ||
| Annual report for 2025 | 2026-03-17 | 103.26 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-10 15:30 | 114.09 (+0.00%) | ||
| JPY 169.500000 Cash Dividend | 2025-12-29 | 103.96 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-28 | 108.34 (+0.00%) |
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Shimano Inc Frequently Asked Questions
What is Shimano Inc(SHMDF)'s stock price today?
The current price of SHMDF is $100.31. The 52 week high of SHMDF is $146.00 and 52 week low is $94.15.
When is next earnings date of Shimano Inc(SHMDF)?
The next earnings date of Shimano Inc(SHMDF) is 2026-08-07 Est..
Does Shimano Inc(SHMDF) pay dividends? If so, how much?
The Dividend Yield %  of Shimano Inc(SHMDF) is 2.18% (As of Today), Highest Dividend Payout Ratio of Shimano Inc(SHMDF) was 1.06. The lowest was 0.02. And the median was 0.19. The  Forward Dividend Yield % of Shimano Inc(SHMDF) is 2.32%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:SHMDF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shimano Inc
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