Shimano (WBO:SHM) Price-to-Operating-Cash-Flow : (As of Apr. 24, 2024)

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What is Shimano Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Shimano's share price is €150.30. Shimano's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00. Hence, Shimano's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Shimano's Price-to-Operating-Cash-Flow or its related term are showing as below:

WBO:SHM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 16.35 Med: 48.75 Max: 49.4
Current: 19.27

During the past 13 years, Shimano's highest Price-to-Operating-Cash-Flow Ratio was 49.40. The lowest was 16.35. And the median was 48.75.

WBO:SHM's Price-to-Operating-Cash-Flow is ranked worse than
74.77% of 646 companies
in the Travel & Leisure industry
Industry Median: 10.145 vs WBO:SHM: 19.27

Shimano's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Shimano was 4.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year.

During the past 13 years, Shimano's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.20% per year. The lowest was -15.20% per year. And the median was 9.35% per year.

Shimano Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Shimano's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Shimano Price-to-Operating-Cash-Flow Chart

Shimano Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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24.26

24.52

25.24

17.20

17.22

Shimano Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	17.22	-

Competitive Comparison of Shimano's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Shimano's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shimano's Price-to-Operating-Cash-Flow falls into.

Shimano Price-to-Operating-Cash-Flow Calculation

Shimano's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	150.30	/	0
	=

Shimano's Share Price of today is €150.30.
Shimano's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Shimano Price-to-Operating-Cash-Flow Related Terms

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Shimano (WBO:SHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shimano Inc (WBO:SHM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

SMNNY:USA SHMDF:USA 7309:Japan SHM:Germany

Address

3-77 Oimatsu-cho, Sakai-ku, Sakai, Osaka Prefecture, JPN, 590-8577

Website

https://www.shimano.com

Shimano develops, manufactures, and distributes bicycle components, fishing tackles, rowing equipment, and lifestyle gear products, like apparel items, shoes, and bags. Approximately 80% of companywide sales comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.