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OTCM
SMNNY
Market cap12bUSD
Apr 03, Last price  
13.92USD
1D
0.00%
1Q
2.88%
Jan 2017
-12.29%
Name

Shimano Inc

Chart & Performance

D1W1MN
No data to show
P/E
2.37
P/S
0.40
EPS
856.99
Div Yield, %
—
Shrs. gr., 5y
-0.71%
Rev. gr., 5y
4.42%
Revenues
450.99b
-4.93%
167,875,000,000170,303,000,000211,767,000,000235,142,000,000186,686,000,000213,596,000,000221,770,000,000245,843,000,000271,037,000,000333,168,000,000378,645,000,000322,998,000,000335,800,000,000348,035,000,000363,230,000,000378,040,000,000546,515,000,000628,909,000,000474,362,000,000450,993,000,000
Net income
76.33b
+24.84%
16,368,000,00013,773,000,00019,894,000,00025,150,000,0009,553,000,00019,121,000,00019,862,000,00027,487,000,00035,088,000,00051,237,000,00076,190,000,00050,964,000,00038,443,000,00053,931,000,00051,833,000,00063,472,000,000115,937,000,000128,178,000,00061,142,000,00076,329,000,000
CFO
87.03b
-24.03%
25,032,000,00015,513,000,00029,369,000,00019,935,000,00042,579,000,00031,118,000,00025,484,000,00038,187,000,00049,021,000,00055,937,000,00081,309,000,00064,034,000,00069,265,000,00049,593,000,00067,897,000,00091,050,000,000112,439,000,000110,684,000,000114,567,000,00087,032,000,000
Dividend
Dec 28, 20230.06956 USD/sh
Earnings
Apr 21, 2025

Profile

Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company also plans and develops lifestyle gear products, such as apparel items, shoes, bags, and related items. It has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921 and is headquartered in Sakai, Japan.
URL
https://www.shimano.com/
IPO date
Jul 01, 1972
Employees
11,364
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
450,993,000
-4.93%
474,362,000
-24.57%
628,909,000
15.08%
Cost of revenue
278,690,000
405,319,000
459,750,000
Unusual Expense (Income)
NOPBT
172,303,000
69,043,000
169,159,000
NOPBT Margin
38.21%
14.55%
26.90%
Operating Taxes
22,022,000
22,085,000
45,676,000
Tax Rate
12.78%
31.99%
27.00%
NOPAT
150,281,000
46,958,000
123,483,000
Net income
76,329,000
24.84%
61,142,000
-52.30%
128,178,000
10.56%
Dividends
(26,630,000)
(25,804,000)
(21,497,000)
Dividend yield
1.39%
1.31%
1.13%
Proceeds from repurchase of equity
(21,488,000)
(14,669,000)
(34,411,000)
BB yield
1.12%
0.74%
1.81%
Debt
Debt current
1,242,000
1,022,000
3,079,000
Long-term debt
5,880,000
5,762,000
5,524,000
Deferred revenue
Other long-term liabilities
17,222,000
1,954,000
1,891,000
Net debt
(552,815,000)
(510,930,000)
(441,520,000)
Cash flow
Cash from operating activities
87,032,000
114,567,000
110,684,000
CAPEX
(36,824,000)
(31,315,000)
(27,512,000)
Cash from investing activities
(35,810,000)
(31,760,000)
(33,378,000)
Cash from financing activities
(49,476,000)
(43,961,000)
(58,422,000)
FCF
106,441,000
55,271,000
79,305,000
Balance
Cash
534,045,000
493,933,000
430,429,000
Long term investments
25,892,000
23,781,000
19,694,000
Excess cash
537,387,350
493,995,900
418,677,550
Stockholders' equity
879,156,000
798,018,000
748,362,000
Invested Capital
367,005,650
313,744,100
307,785,450
ROIC
44.15%
15.11%
44.18%
ROCE
19.05%
8.51%
23.20%
EV
Common stock shares outstanding
89,446
90,345
91,021
Price
21,390.00
-2.04%
21,835.00
4.37%
20,920.00
-31.77%
Market cap
1,913,250,133
-3.01%
1,972,683,075
3.60%
1,904,159,320
-32.90%
EV
1,361,650,133
1,462,983,075
1,463,625,320
EBITDA
197,340,000
92,980,000
190,151,000
EV/EBITDA
6.90
15.73
7.70
Interest
211,000
154,000
Interest/NOPBT
0.31%
0.09%