ShimanoSTU:SHM -0.97%69 Net Margin % is 15.52% as of Dec. 2025, which is 1% below its 10-year median of 15.64. 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. Among 847 Travel & Leisure companies, Shimano ranks better than 61.63% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Shimano's Net Income for the
three
months ended in Dec. 2025 was €98 Mil. Shimano's Revenue for the
three
months ended in Dec. 2025 was €631 Mil. Therefore, Shimano's net margin for the quarter that ended in Dec. 2025 was 15.52%.
The historical rank and industry rank for Shimano's Net Margin % or its related term are showing as below:
STU:SHM'
s Net Margin % Range Over the Past 10 Years
Min: 7.29 Med: 15.64 Max: 21.21
Current: 7.87
STU:SHM's Net Margin % is ranked better than 61.63% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.74
vs STU:SHM: 7.87
Shimano (STU:SHM) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Shimano Net Margin % Related Terms
Shimano Net Margin % Historical Data
* Premium members only.
The historical data trend for Shimano's Net Margin % 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 Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's Net Margin % distribution charts can be found below:
* The bar in red indicates where Shimano's Net Margin % 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.
Shimano (STU:SHM) has a Net Margin % of 15.52% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Shimano and its competitors. This is near median its historical median of 15.64. Over the past decade, Shimano's Net Margin % has ranged from 7.29 to 21.21. According to the industry distribution chart, Shimano ranks #325 out of 847 companies in the Travel & Leisure industry, placing it in the top 38.4%.
Is Shimano's Net Margin % too high?
Shimano's current Net Margin % of 15.52% is near median its 10-year median of 15.64. Over the past 10 years, this metric has ranged from a low of 7.29 to a high of 21.21. The Travel & Leisure industry median Net Margin % is 4.74. Shimano's value of 15.52% is 227.4% above this industry median. Based on the distribution chart, Shimano ranks #325 out of 847 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 Net Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #325 out of 847 companies for Net Margin %. This puts Shimano in the upper half of its industry. The industry median Net Margin % is 4.74. Shimano's value of 15.52% is 227.4% above this benchmark. Historically, Shimano's own Net Margin % has ranged from 7.29 to 21.21 over the past decade. While the company's 10-year median is 15.64 vs. the industry median of 4.74, 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 Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.74, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimano's current Net Margin % of 15.52% is 227.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Shimano and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current Net Margin % is 15.52%, which is near median its own 10-year median of 15.64. 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 Net Margin % is 15.52%, which is near median its 10-year median of 15.64 and 227.4% above the Travel & Leisure industry median of 4.74. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Shimano (STU:SHM), the current Net Margin % is 15.52% 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:
Net Margin %: 15.52% (near median its 10-year median of 15.64)
GF Value™: €110.50 vs. price of €92.10 (16.7% below fair value)
Industry Position: 227.4% above the Travel & Leisure median (#325 of 847)
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, 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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