ShimanoSHMDF +0.50%67 Debt-to-EBITDA is 0.02 as of Dec. 2025, which is 33% below its 10-year median of 0.03. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $128.68 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 640 Travel & Leisure companies, Shimano ranks better than 96.56% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Shimano's Debt-to-EBITDA or its related term are showing as below:
SHMDF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.12
Current: 0.05
During the past 13 years, the highest Debt-to-EBITDA Ratio of Shimano was 0.12. The lowest was 0.01. And the median was 0.03.
SHMDF's Debt-to-EBITDA is ranked better than 96.56% of 640
companies
in the Travel & Leisure industry
Industry Median: 2.565
vs SHMDF: 0.05
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Shimano Debt-to-EBITDA Related Terms
Shimano Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Shimano's Debt-to-EBITDA 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.
For the Leisure subindustry, Shimano's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Shimano's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Dec. 2025) EBITDA data.
Shimano (SHMDF) has a Debt-to-EBITDA of 0.02 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shimano. This is 33% below median its historical median of 0.03. Over the past decade, Shimano's Debt-to-EBITDA has ranged from 0.01 to 0.12. According to the industry distribution chart, Shimano ranks #22 out of 640 companies in the Travel & Leisure industry, placing it in the top 3.4%.
Is Shimano's Debt-to-EBITDA too high?
Shimano's current Debt-to-EBITDA of 0.02 is 33% below median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.12. The Travel & Leisure industry median Debt-to-EBITDA is 2.57. Shimano's value of 0.02 is 99.2% below this industry median. Based on the distribution chart, Shimano ranks #22 out of 640 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 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #22 out of 640 companies for Debt-to-EBITDA. This places Shimano in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.57. Shimano's value of 0.02 is 99.2% below this benchmark. Historically, Shimano's own Debt-to-EBITDA has ranged from 0.01 to 0.12 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 2.57, Shimano has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.57, based on 640 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimano's current Debt-to-EBITDA of 0.02 is 99.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shimano. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current Debt-to-EBITDA is 0.02, which is 33% below median its own 10-year median of 0.03. 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 Modestly Undervalued. The stock's GF Value™ is $128.68, compared to a current price of $106.00 — trading 17.6% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 33% below median its 10-year median of 0.03 and 99.2% below the Travel & Leisure industry median of 2.57. Shimano's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Shimano (SHMDF), the current Debt-to-EBITDA is 0.02 as of Dec. 2025. 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 $106.00 is trading 17.6% below its estimated GF Value™ of $128.68.
GuruFocus considers Shimano to be Modestly Undervalued.
Key valuation signals for SHMDF:
Debt-to-EBITDA: 0.02 (33% below median its 10-year median of 0.03)
GF Value™: $128.68 vs. price of $106.00 (17.6% below fair value)
Industry Position: 99.2% below the Travel & Leisure median (#22 of 640)
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.
67GF Score
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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