Shimano (STU:SHM) Total Inventories: €723 Mil (As of Dec. 2025)


STU:SHM Shimano Inc STU:SHM
69 GF Score
Price €92.10
GF Value €110.50
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shimano Total Inventories?

Shimano STU:SHM -0.97% 69 Total Inventories is €723 Mil as of Dec. 2025. GuruFocus rates STU:SHM with a GF Score™ of 69/100 and a GF Value™ of €110.50 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Shimano's total inventories for the quarter that ended in Dec. 2025 was €723 Mil. Shimano's average total inventories from the quarter that ended in Sep. 2025 to the quarter that ended in Dec. 2025 was €712 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Shimano's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was €31.81.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Shimano's Days Inventory for the three months ended in Dec. 2025 was 161.48.

Inventory Turnover measures how fast the company turns over its inventory within a year. Shimano's Inventory Turnover for the quarter that ended in Dec. 2025 was 0.57.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Shimano's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 1.13.


Shimano  (STU:SHM) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Shimano's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2614.467+0.75 * 210.659+0.5 * 722.987-376.562
-0-6.819)/86.465
=31.81

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Shimano's Days Inventory for the three months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=711.506/402.07*365 / 4
=161.48

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Shimano's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=402.07 / 711.506
=0.57

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Shimano's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=711.506 / 631.116
=1.13

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Shimano Total Inventories Related Terms


Shimano Total Inventories Historical Data

* Premium members only.

The historical data trend for Shimano's Total Inventories 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 Total Inventories Chart

Shimano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 802.79 915.96 716.42 749.03 722.99

Shimano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Inventories 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 778.62 719.76 700.03 722.99 753.06
STU:SHM
69GF Score
Shimano Inc STU:SHM
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of €723 Mil mean?
Shimano (STU:SHM) has a Total Inventories of €723 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Shimano and its competitors.
Is Shimano's Total Inventories too high?
Shimano's current Total Inventories is €723 Mil. Overall, Shimano has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shimano's Total Inventories compare to AS and HAS?
Shimano's Total Inventories of €723 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Travel & Leisure company?
A good Total Inventories depends on the Travel & Leisure industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Shimano and its competitors. Shimano's current Total Inventories is €723 Mil. 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 (STU:SHM) is currently considered Modestly Undervalued. The stock's GF Value™ is €110.50, compared to a current price of €92.10 — trading 16.7% below its estimated fair value. The current Total Inventories is €723 Mil. Shimano's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Shimano (STU:SHM), the current Total Inventories is €723 Mil 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 (STU:SHM) Overvalued in 2026?

Based on GuruFocus' analysis, Shimano stock appears to be undervalued. The current stock price of €92.10 is trading 16.7% below its estimated GF Value™ of €110.50. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for STU:SHM:

  • Total Inventories: €723 Mil
  • GF Value™: €110.50 vs. price of €92.10 (16.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the STU:SHM 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.
69GF Score

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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€92.10
Price
€110.50
GF Value