SHMDF (Shimano) Receivables Turnover: 2.79 (As of Dec. 2025)


SHMDF Shimano Inc SHMDF
67 GF Score
Price $106.00
GF Value $128.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shimano Receivables Turnover?

Shimano SHMDF +0.50% 67 Receivables Turnover is 2.79 as of Dec. 2025. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $128.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 831 Travel & Leisure companies, Shimano ranks worse than 56.92% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Shimano's Revenue for the three months ended in Dec. 2025 was $739 Mil. Shimano's average Accounts Receivable for the three months ended in Dec. 2025 was $265 Mil. Hence, Shimano's Receivables Turnover for the three months ended in Dec. 2025 was 2.79.


Shimano  (OTCPK:SHMDF) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Shimano Receivables Turnover Related Terms


Shimano Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Shimano's Receivables Turnover 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 Receivables Turnover Chart

Shimano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.62 10.75 10.48 12.24 11.82

Shimano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Receivables Turnover 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 2.63 2.67 2.55 2.79 2.68

SHMDF vs AS, HAS, LTH: Receivables Turnover Comparison

For the Leisure subindustry, Shimano's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Shimano's Receivables Turnover falls into.


SHMDF
67GF Score
Shimano Inc SHMDF
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Shimano's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=2990.367 / ((259.417 + 246.673) / 2 )
=2990.367 / 253.045
=11.82

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

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Sep. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=739.012 / ((282.349 + 246.673) / 2 )
=739.012 / 264.511
=2.79

* 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 Receivables Turnover →
What does a Receivables Turnover of 2.79 mean?
Shimano (SHMDF) has a Receivables Turnover of 2.79 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Shimano and its competitors. According to the industry distribution chart, Shimano ranks #473 out of 831 companies in the Travel & Leisure industry, placing it in the top 56.9%.
Is Shimano's Receivables Turnover too high?
Shimano's current Receivables Turnover is 2.79. The Travel & Leisure industry median Receivables Turnover is 13.91. Shimano's value of 2.79 is 79.9% below this industry median. Based on the distribution chart, Shimano ranks #473 out of 831 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 Receivables Turnover compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #473 out of 831 companies for Receivables Turnover. This places Shimano in the lower half of its industry. The industry median Receivables Turnover is 13.91. Shimano's value of 2.79 is 79.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Travel & Leisure company?
The median Receivables Turnover among Travel & Leisure companies is 13.91, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimano's current Receivables Turnover of 2.79 is 79.9% 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Shimano and its competitors. For the Travel & Leisure industry, the median Receivables Turnover is 13.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current Receivables Turnover is 2.79. 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 $128.70, compared to a current price of $106.00 — trading 17.6% below its estimated fair value. The current Receivables Turnover is 2.79 and 79.9% below the Travel & Leisure industry median of 13.91. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Shimano (SHMDF), the current Receivables Turnover is 2.79 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 $128.70. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • Receivables Turnover: 2.79
  • GF Value™: $128.70 vs. price of $106.00 (17.6% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 79.9% below the Travel & Leisure median (#473 of 831)

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

$106.00
Price
$128.70
GF Value