SHMDF (Shimano) Treasury Stock: $-7 Mil (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 Treasury Stock?

Shimano SHMDF +0.50% 67 Treasury Stock is $-7 Mil 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.

Treasury stock is the portion of shares that a company keeps in their own treasury. Shimano's treasury stock for the quarter that ended in Dec. 2025 was $-7 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

Shimano Treasury Stock Historical Data

* Premium members only.

The historical data trend for Shimano's Treasury Stock 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 Treasury Stock Chart

Shimano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Treasury Stock
Get a 7-Day Free Trial Premium Member Only Premium Member Only -116.70 -95.68 -8.78 -7.71 -7.06

Shimano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Treasury Stock 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 -121.00 -8.62 -89.56 -7.06 -51.61
SHMDF
67GF Score
Shimano Inc SHMDF
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
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Shimano Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $-7 Mil mean?
Shimano (SHMDF) has a Treasury Stock of $-7 Mil as of Dec. 2025. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Shimano and its competitors.
Is Shimano's Treasury Stock too high?
Shimano's current Treasury Stock is $-7 Mil. 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 Treasury Stock compare to AS and HAS?
Shimano's Treasury Stock of $-7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for a Travel & Leisure company?
A good Treasury Stock depends on the Travel & Leisure industry context. However, Treasury Stock 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 Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for Shimano and its competitors. Shimano's current Treasury Stock is $-7 Mil. 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 Treasury Stock is $-7 Mil. 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 Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For Shimano (SHMDF), the current Treasury Stock is $-7 Mil 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:

  • Treasury Stock: $-7 Mil
  • GF Value™: $128.70 vs. price of $106.00 (17.6% below fair value)
  • GF Score™: 67/100 with 4 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

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

$106.00
Price
$128.70
GF Value