SHMDF (Shimano) 3-Year Share Buyback Ratio: 1.60% (As of Dec. 2025) — 167% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHMDF Shimano Inc SHMDF
67 GF Score
Price $108.09
GF Value $129.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shimano 3-Year Share Buyback Ratio?

Shimano SHMDF 67 3-Year Share Buyback Ratio is 1.60 as of Dec. 2025, which is 167% above its 10-year median of 0.60. GuruFocus rates SHMDF with a GF Score™ of 67/100 and a GF Value™ of $129.00 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 463 Travel & Leisure companies, Shimano ranks better than 84.67% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Shimano's current 3-Year Share Buyback Ratio was 1.60%.

The historical rank and industry rank for Shimano's 3-Year Share Buyback Ratio or its related term are showing as below:

SHMDF' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: 0   Med: 0.6   Max: 3.2
Current: 1.6

During the past 13 years, Shimano's highest 3-Year Share Buyback Ratio was 3.20%. The lowest was 0.00%. And the median was 0.60%.

SHMDF's 3-Year Share Buyback Ratio is ranked better than
84.67% of 463 companies
in the Travel & Leisure industry
Industry Median: -0.9 vs SHMDF: 1.60

Shimano (OTCPK:SHMDF) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Shimano 3-Year Share Buyback Ratio Related Terms


SHMDF vs AS, HAS, LTH: 3-Year Share Buyback Ratio Comparison

For the Leisure subindustry, Shimano's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Shimano's 3-Year Share Buyback Ratio falls into.


SHMDF
67GF Score
Shimano Inc SHMDF
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shimano 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of 1.60 mean?
Shimano (SHMDF) has a 3-Year Share Buyback Ratio of 1.60 as of Dec. 2025. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Shimano and its competitors. This is 167% above median its historical median of 0.60. According to the industry distribution chart, Shimano ranks #71 out of 463 companies in the Travel & Leisure industry, placing it in the top 15.3%.
Is Shimano's 3-Year Share Buyback Ratio too high?
Shimano's current 3-Year Share Buyback Ratio of 1.60 is 167% above median its 10-year median of 0.60. Based on the distribution chart, Shimano ranks #71 out of 463 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 3-Year Share Buyback Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #71 out of 463 companies for 3-Year Share Buyback Ratio. This places Shimano in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for a Travel & Leisure company?
A good 3-Year Share Buyback Ratio depends on the Travel & Leisure industry context. However, 3-Year Share Buyback Ratio 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 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Shimano and its competitors. Shimano's current 3-Year Share Buyback Ratio is 1.60, which is 167% above median its own 10-year median of 0.60. 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 $129.00, compared to a current price of $108.09 — trading 16.2% below its estimated fair value. The current 3-Year Share Buyback Ratio is 1.60, which is 167% above median its 10-year median of 0.60. Shimano's overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Shimano (SHMDF), the current 3-Year Share Buyback Ratio is 1.60 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 $108.09 is trading 16.2% below its estimated GF Value™ of $129.00. GuruFocus considers Shimano to be Modestly Undervalued.

Key valuation signals for SHMDF:

  • 3-Year Share Buyback Ratio: 1.60 (167% above median its 10-year median of 0.60)
  • GF Value™: $129.00 vs. price of $108.09 (16.2% below fair value)
  • GF Score™: 67/100 with 5 warning signs

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

3-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$108.09
Price
$129.00
GF Value