OTCMSMNNY
Market cap12bUSD
Dec 24, Last price
13.41USD
1D
-0.07%
1Q
-27.40%
Jan 2017
-15.50%
Name
Shimano Inc
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 474,362,000 -24.57% | 628,909,000 15.08% | 546,515,000 44.57% | |||||||
Cost of revenue | 405,319,000 | 459,750,000 | 407,267,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 69,043,000 | 169,159,000 | 139,248,000 | |||||||
NOPBT Margin | 14.55% | 26.90% | 25.48% | |||||||
Operating Taxes | 22,085,000 | 45,676,000 | 37,596,000 | |||||||
Tax Rate | 31.99% | 27.00% | 27.00% | |||||||
NOPAT | 46,958,000 | 123,483,000 | 101,652,000 | |||||||
Net income | 61,142,000 -52.30% | 128,178,000 10.56% | 115,937,000 82.66% | |||||||
Dividends | (25,804,000) | (21,497,000) | (36,596,000) | |||||||
Dividend yield | 1.31% | 1.13% | 1.29% | |||||||
Proceeds from repurchase of equity | (14,669,000) | (34,411,000) | (24,235,000) | |||||||
BB yield | 0.74% | 1.81% | 0.85% | |||||||
Debt | ||||||||||
Debt current | 1,022,000 | 3,079,000 | 3,960,000 | |||||||
Long-term debt | 5,762,000 | 5,524,000 | 5,425,000 | |||||||
Deferred revenue | 2,104,000 | |||||||||
Other long-term liabilities | 1,954,000 | 1,891,000 | 624,000 | |||||||
Net debt | (510,930,000) | (441,520,000) | (369,195,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 114,567,000 | 110,684,000 | 112,439,000 | |||||||
CAPEX | (31,315,000) | (27,512,000) | (20,034,000) | |||||||
Cash from investing activities | (31,760,000) | (33,378,000) | (20,129,000) | |||||||
Cash from financing activities | (43,961,000) | (58,422,000) | (58,774,000) | |||||||
FCF | 55,271,000 | 79,305,000 | 72,574,000 | |||||||
Balance | ||||||||||
Cash | 493,933,000 | 430,429,000 | 364,519,000 | |||||||
Long term investments | 23,781,000 | 19,694,000 | 14,061,000 | |||||||
Excess cash | 493,995,900 | 418,677,550 | 351,254,250 | |||||||
Stockholders' equity | 798,018,000 | 748,362,000 | 624,294,000 | |||||||
Invested Capital | 313,744,100 | 307,785,450 | 251,213,750 | |||||||
ROIC | 15.11% | 44.18% | 42.65% | |||||||
ROCE | 8.51% | 23.20% | 23.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 90,345 | 91,021 | 92,556 | |||||||
Price | 21,835.00 4.37% | 20,920.00 -31.77% | 30,660.00 27.30% | |||||||
Market cap | 1,972,683,075 3.60% | 1,904,159,320 -32.90% | 2,837,766,960 27.10% | |||||||
EV | 1,462,983,075 | 1,463,625,320 | 2,469,230,960 | |||||||
EBITDA | 92,980,000 | 190,151,000 | 157,997,000 | |||||||
EV/EBITDA | 15.73 | 7.70 | 15.63 | |||||||
Interest | 211,000 | 154,000 | 116,000 | |||||||
Interest/NOPBT | 0.31% | 0.09% | 0.08% |