TSE:7701 (Japan)
Business Description
Shimadzu Corp
NAICS : 339113
1, Nishinokyo-Kuwabara-cho, Nakagyo-ku, Kyoto, JPN, 604-8511
Description
Shimadzu Corp manufactures scientific instruments. The firm operates in four segments: analytical and measuring instruments, medical systems, aircraft equipment, and industrial machinery. The analytical and measuring instruments segment produces chromatograph mass spectrometers, surface analyzers, and environmental measurement instruments for the pharmaceutical, chemical, and life science industries. The medical systems segment provides diagnostic imaging equipment for hospitals and medical offices. The aircraft equipment segment sells air-conditioning systems, flight control systems, and displays. The industrial machinery segment sells products to major manufacturing equipment makers, including hydraulic equipment. The majority of Shimadzu's revenue is generated in Japan.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 13.45 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.18 | |||||
| Interest Coverage | 291.08 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.66 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3 | |||||
| 3-Year EBITDA Growth Rate | 13.5 | |||||
| 3-Year EPS without NRI Growth Rate | 13.3 | |||||
| 3-Year FCF Growth Rate | 29.1 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.96 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.22 | |||||
| 9-Day RSI | 25.37 | |||||
| 14-Day RSI | 32.96 | |||||
| 6-1 Month Momentum % | 4.34 | |||||
| 12-1 Month Momentum % | -5.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.58 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 155.01 | |||||
| Days Sales Outstanding | 90.55 | |||||
| Days Payable | 88.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.14 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 19.7 | |||||
| Forward Dividend Yield % | 1.33 | |||||
| 5-Year Yield-on-Cost % | 2.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.49 | |||||
| Operating Margin % | 14.07 | |||||
| Net Margin % | 10.92 | |||||
| ROE % | 12.94 | |||||
| ROA % | 8.95 | |||||
| ROIC % | 14.35 | |||||
| ROC (Joel Greenblatt) % | 34.91 | |||||
| ROCE % | 17.04 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.32 | |||||
| Forward PE Ratio | 30.3 | |||||
| PE Ratio without NRI | 26.32 | |||||
| Shiller PE Ratio | 44.57 | |||||
| PEG Ratio | 2.41 | |||||
| PS Ratio | 2.87 | |||||
| PB Ratio | 3.19 | |||||
| Price-to-Tangible-Book | 3.29 | |||||
| Price-to-Free-Cash-Flow | 19.62 | |||||
| Price-to-Operating-Cash-Flow | 19.62 | |||||
| EV-to-EBIT | 16.74 | |||||
| EV-to-Forward-EBIT | 17.27 | |||||
| EV-to-EBITDA | 16.74 | |||||
| EV-to-Forward-EBITDA | 13.54 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 2.46 | |||||
| EV-to-FCF | 17.3 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-DCF (Earnings Based) | 0.73 | |||||
| Price-to-DCF (FCF Based) | 1.45 | |||||
| Price-to-Median-PS-Value | 1.57 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.45 | |||||
| Price-to-Graham-Number | 1.96 | |||||
| Price-to-Net-Current-Asset-Value | 5.61 | |||||
| Earnings Yield (Greenblatt) % | 5.97 | |||||
| Forward Rate of Return (Yacktman) % | 14.43 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 432,516 | ||
| EPS (TTM) (円) | 160.349 | ||
| Beta | 1.03 | ||
| Volatility % | 28.49 | ||
| 14-Day RSI | 32.96 | ||
| 14-Day ATR (円) | 119.912986 | ||
| 20-Day SMA (円) | 4603.75 | ||
| 12-1 Month Momentum % | -5.92 | ||
| 52-Week Range (円) | 3685 - 5550 | ||
| Shares Outstanding (Mil) | 294.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Shimadzu Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||