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ShimanoSHMDF 84 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 147.79. GuruFocus rates SHMDF with a GF Score™ of 84/100 and a GF Value™ of $129.93 (Fairly Valued). The stock has 4 warning signs investors should review. Among 825 Travel & Leisure companies, Shimano ranks better than 91.39% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Shimano's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Shimanocould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Shimano's Cash-to-Debt or its related term are showing as below:
SHMDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 20.95 Med: 147.79 Max: 139358.67
Current: 115.07
During the past 13 years, Shimano's highest Cash to Debt Ratio was 139358.67. The lowest was 20.95. And the median was 147.79.
SHMDF's Cash-to-Debt is ranked better than 91.39% of 825
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs SHMDF: 115.07
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Shimano Cash-to-Debt Related Terms
Shimano Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Shimano's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Leisure subindustry, Shimano's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shimano Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Shimano's Cash-to-Debt falls into.
Shimano's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Shimano had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Shimano (SHMDF) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 99% below median its historical median of 147.79. Over the past decade, Shimano's Cash-to-Debt has ranged from 20.95 to 139,358.67. According to the industry distribution chart, Shimano ranks #71 out of 825 companies in the Travel & Leisure industry, placing it in the top 8.6%.
Is Shimano's Cash-to-Debt too high?
Shimano's current Cash-to-Debt of No Debt (1) is 99% below median its 10-year median of 147.79. Over the past 10 years, this metric has ranged from a low of 20.95 to a high of 139,358.67. Based on the distribution chart, Shimano ranks #71 out of 825 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Shimano has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shimano's Cash-to-Debt compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #71 out of 825 companies for Cash-to-Debt. This places Shimano in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.59. Historically, Shimano's own Cash-to-Debt has ranged from 20.95 to 139,358.67 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 825 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current Cash-to-Debt is No Debt (1), which is 99% below median its own 10-year median of 147.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimano stock overvalued right now?
Based on GuruFocus' analysis, Shimano (SHMDF) is currently considered Fairly Valued. The stock's GF Value™ is $129.93, compared to a current price of $127.22 — trading 2.1% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 99% below median its 10-year median of 147.79. Shimano's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Shimano (SHMDF), the current Cash-to-Debt is No Debt (1) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shimano (SHMDF) Overvalued in 2026?
Based on GuruFocus' analysis, Shimano stock appears to be undervalued.
The current stock price of $127.22 is trading 2.1% below its estimated GF Value™ of $129.93.
GuruFocus considers Shimano to be Fairly Valued.
Key valuation signals for SHMDF:
Cash-to-Debt: No Debt (1) (99% below median its 10-year median of 147.79)
GF Value™: $129.93 vs. price of $127.22 (2.1% below fair value)
No single metric tells the full story. See the SHMDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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