ShimanoSHMDF +0.50%67 5-Year Yield-on-Cost % is 4.13 as of Jul. 03, 2026, which is 213% above its 10-year median of 1.32. 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 414 Travel & Leisure companies, Shimano ranks better than 60.87% on this metric.
Shimano's yield on cost for the quarter that ended in Dec. 2025 was 4.13.
The historical rank and industry rank for Shimano's 5-Year Yield-on-Cost % or its related term are showing as below:
SHMDF'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.14 Med: 1.32 Max: 4.31
Current: 4.13
During the past 13 years, Shimano's highest Yield on Cost was 4.31. The lowest was 0.14. And the median was 1.32.
SHMDF's 5-Year Yield-on-Cost % is ranked better than 60.87% of 414
companies
in the Travel & Leisure industry
Industry Median: 3.105
vs SHMDF: 4.13
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Shimano 5-Year Yield-on-Cost % Related Terms
SHMDF vs AS, HAS, LTH: 5-Year Yield-on-Cost % Comparison
For the Leisure subindustry, Shimano's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Shimano's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Shimano's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Shimano is calculated as
Shimano (SHMDF) has a 5-Year Yield-on-Cost % of 4.13 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Shimano and its competitors. This is 213% above median its historical median of 1.32. Over the past decade, Shimano's 5-Year Yield-on-Cost % has ranged from 0.14 to 4.31. According to the industry distribution chart, Shimano ranks #162 out of 414 companies in the Travel & Leisure industry, placing it in the top 39.1%.
Is Shimano's 5-Year Yield-on-Cost % too high?
Shimano's current 5-Year Yield-on-Cost % of 4.13 is 213% above median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 4.31. The Travel & Leisure industry median 5-Year Yield-on-Cost % is 3.11. Shimano's value of 4.13 is 33% above this industry median. Based on the distribution chart, Shimano ranks #162 out of 414 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 5-Year Yield-on-Cost % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Shimano ranks #162 out of 414 companies for 5-Year Yield-on-Cost %. This puts Shimano in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 3.11. Shimano's value of 4.13 is 33% above this benchmark. Historically, Shimano's own 5-Year Yield-on-Cost % has ranged from 0.14 to 4.31 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 3.11, 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 5-Year Yield-on-Cost % for a Travel & Leisure company?
The median 5-Year Yield-on-Cost % among Travel & Leisure companies is 3.11, based on 414 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shimano's current 5-Year Yield-on-Cost % of 4.13 is 33% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Shimano and its competitors. For the Travel & Leisure industry, the median 5-Year Yield-on-Cost % is 3.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimano's current 5-Year Yield-on-Cost % is 4.13, which is 213% above median its own 10-year median of 1.32. 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 5-Year Yield-on-Cost % is 4.13, which is 213% above median its 10-year median of 1.32 and 33% above the Travel & Leisure industry median of 3.11. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Shimano (SHMDF), the current 5-Year Yield-on-Cost % is 4.13 as of Jul. 03, 2026. 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:
5-Year Yield-on-Cost %: 4.13 (213% above median its 10-year median of 1.32)
GF Value™: $128.70 vs. price of $106.00 (17.6% below fair value)
Industry Position: 33% above the Travel & Leisure median (#162 of 414)
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, 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
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHMDF has been successfully added to your 