SHMDF (Shimano) EV-to-EBIT: 15.90 (As of Jul. 12, 2026) — 14% Below Median


SHMDF Shimano Inc SHMDF
67 GF Score
Price $100.31
GF Value $128.67
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shimano EV-to-EBIT?

Shimano SHMDF -5.37% 67 EV-to-EBIT is 15.90 as of Jul. 12, 2026, which is 14% below its 10-year median of 18.40. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $128.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 638 Travel & Leisure companies, Shimano ranks worse than 56.9% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Shimano's Enterprise Value is $6,033 Mil. Shimano's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $380 Mil. Therefore, Shimano's EV-to-EBIT for today is 15.90.

The historical rank and industry rank for Shimano's EV-to-EBIT or its related term are showing as below:

SHMDF' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.81   Med: 18.4   Max: 27.79
Current: 16.63

During the past 13 years, the highest EV-to-EBIT of Shimano was 27.79. The lowest was 7.81. And the median was 18.40.

SHMDF's EV-to-EBIT is ranked worse than
56.9% of 638 companies
in the Travel & Leisure industry
Industry Median: 14.72 vs SHMDF: 16.63

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Shimano's Enterprise Value for the quarter that ended in Dec. 2025 was $6,113 Mil. Shimano's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $380 Mil. Shimano's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 6.21%.


Shimano  (OTCPK:SHMDF) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Shimano's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=379.504/6113.4758
=6.21 %

Shimano's Enterprise Value for the quarter that ended in Dec. 2025 was $6,113 Mil.
Shimano's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $380 Mil.

* 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.


Shimano EV-to-EBIT Related Terms


Shimano EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Shimano's EV-to-EBIT 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.

Shimano EV-to-EBIT Chart

Shimano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.00 8.45 17.63 13.94 16.96

Shimano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.24 23.96 14.02 16.96 0.00

SHMDF vs AS, HAS, LTH: EV-to-EBIT Comparison

For the Leisure subindustry, Shimano's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Shimano's EV-to-EBIT falls into.


SHMDF
67GF Score
Shimano Inc SHMDF
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shimano EV-to-EBIT Calculation

Shimano's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6033.484/379.504
=15.90

Shimano's current Enterprise Value is $6,033 Mil.
Shimano's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $380 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 15.90 mean?
Shimano (SHMDF) has a EV-to-EBIT of 15.90 as of Jul. 12, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Shimano and its competitors. This is 14% below median its historical median of 18.40. Over the past decade, Shimano's EV-to-EBIT has ranged from 7.81 to 27.79. According to the industry distribution chart, Shimano ranks #363 out of 638 companies in the Travel & Leisure industry, placing it in the top 56.9%.
Is Shimano's EV-to-EBIT too high?
Shimano's current EV-to-EBIT of 15.90 is 14% below median its 10-year median of 18.40. Over the past 10 years, this metric has ranged from a low of 7.81 to a high of 27.79. The Travel & Leisure industry median EV-to-EBIT is 14.72. Shimano's value of 15.90 is 8% above this industry median. Based on the distribution chart, Shimano ranks #363 out of 638 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 EV-to-EBIT compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #363 out of 638 companies for EV-to-EBIT. This places Shimano in the lower half of its industry. The industry median EV-to-EBIT is 14.72. Shimano's value of 15.90 is 8% above this benchmark. Historically, Shimano's own EV-to-EBIT has ranged from 7.81 to 27.79 over the past decade. While the company's 10-year median is 18.40 vs. the industry median of 14.72, Shimano has consistently been above 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 EV-to-EBIT for a Travel & Leisure company?
The median EV-to-EBIT among Travel & Leisure companies is 14.72, based on 638 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimano's current EV-to-EBIT of 15.90 is 8% above 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Shimano and its competitors. For the Travel & Leisure industry, the median EV-to-EBIT is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current EV-to-EBIT is 15.90, which is 14% below median its own 10-year median of 18.40. 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 $128.67, compared to a current price of $100.31 — trading 22% below its estimated fair value. The current EV-to-EBIT is 15.90, which is 14% below median its 10-year median of 18.40 and 8% above the Travel & Leisure industry median of 14.72. 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 EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Shimano (SHMDF), the current EV-to-EBIT is 15.90 as of Jul. 12, 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 $100.31 is trading 22% below its estimated GF Value™ of $128.67. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • EV-to-EBIT: 15.90 (14% below median its 10-year median of 18.40)
  • GF Value™: $128.67 vs. price of $100.31 (22% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 8% above the Travel & Leisure median (#363 of 638)

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 Business Description

Address 3-77 Oimatsu-cho, Sakai-ku, Sakai, JPN, 590-8577
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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EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.31
Price
$128.67
GF Value