SHMDF (Shimano) Shareholder Yield % : 5.37% (As of Dec. 2025) — 690% Above Median


SHMDF Shimano Inc SHMDF
67 GF Score
Price $102.74
GF Value $129.75
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Shimano Shareholder Yield %?

Shimano SHMDF 67 Shareholder Yield % is 5.37% as of Dec. 2025, which is 690% above its 10-year median of 0.68. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $129.75 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 824 Travel & Leisure companies, Shimano ranks better than 70.15% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Shimano's Shareholder Yield % was 5.37%.


Shimano  (OTCPK:SHMDF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Shimano Shareholder Yield % Related Terms


Shimano Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Shimano's Shareholder Yield % 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 Shareholder Yield % Chart

Shimano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.67 3.02 2.09 2.48 5.51

Shimano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 1.37 1.45 1.94 5.51 0.00

SHMDF vs AS, HAS, LTH: Shareholder Yield % Comparison

For the Leisure subindustry, Shimano's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Travel & Leisure Industry

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

* The bar in red indicates where Shimano's Shareholder Yield % falls into.


SHMDF
67GF Score
Shimano Inc SHMDF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shimano Shareholder Yield % Calculation

Shimano's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=2.10 %+3.49 %+-0.03 %
=5.56 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.37% mean?
Shimano (SHMDF) has a Shareholder Yield % of 5.37% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Shimano and its competitors. This is 690% above median its historical median of 0.68. Over the past decade, Shimano's Shareholder Yield % has ranged from 0.04 to 5.51. According to the industry distribution chart, Shimano ranks #246 out of 824 companies in the Travel & Leisure industry, placing it in the top 29.9%.
Is Shimano's Shareholder Yield % too high?
Shimano's current Shareholder Yield % of 5.37% is 690% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 5.51. The Travel & Leisure industry median Shareholder Yield % is 1.31. Shimano's value of 5.37% is 309.9% above this industry median. Based on the distribution chart, Shimano ranks #246 out of 824 companies in the Travel & Leisure industry, which is above 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 Shareholder Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #246 out of 824 companies for Shareholder Yield %. This puts Shimano in the upper half of its industry. The industry median Shareholder Yield % is 1.31. Shimano's value of 5.37% is 309.9% above this benchmark. Historically, Shimano's own Shareholder Yield % has ranged from 0.04 to 5.51 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.31, 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 Shareholder Yield % for a Travel & Leisure company?
The median Shareholder Yield % among Travel & Leisure companies is 1.31, based on 824 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimano's current Shareholder Yield % of 5.37% is 309.9% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Shimano and its competitors. For the Travel & Leisure industry, the median Shareholder Yield % is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current Shareholder Yield % is 5.37%, which is 690% above median its own 10-year median of 0.68. 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 $129.75, compared to a current price of $102.74 — trading 20.8% below its estimated fair value. The current Shareholder Yield % is 5.37%, which is 690% above median its 10-year median of 0.68 and 309.9% above the Travel & Leisure industry median of 1.31. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Shimano (SHMDF), the current Shareholder Yield % is 5.37% 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 $102.74 is trading 20.8% below its estimated GF Value™ of $129.75. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • Shareholder Yield %: 5.37% (690% above median its 10-year median of 0.68)
  • GF Value™: $129.75 vs. price of $102.74 (20.8% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 309.9% above the Travel & Leisure median (#246 of 824)

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

Get the complete analysis for SHMDF

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

$102.74
Price
$129.75
GF Value