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XJPX7309
Market cap12bUSD
Dec 20, Last price  
21,145.00JPY
1D
1.08%
1Q
-19.57%
Jan 2017
15.29%
Name

Shimano Inc

Chart & Performance

D1W1MN
XJPX:7309 chart
P/E
30.89
P/S
3.98
EPS
684.48
Div Yield, %
1.37%
Shrs. gr., 5y
-0.51%
Rev. gr., 5y
6.39%
Revenues
474.36b
-24.57%
167,875,000,000170,303,000,000211,767,000,000235,142,000,000186,686,000,000213,596,000,000221,770,000,000245,843,000,000271,037,000,000333,168,000,000378,645,000,000322,998,000,000335,800,000,000348,035,000,000363,230,000,000378,040,000,000546,515,000,000628,909,000,000474,362,000,000
Net income
61.14b
-52.30%
16,368,000,00013,773,000,00019,894,000,00025,150,000,0009,553,000,00019,121,000,00019,862,000,00027,487,000,00035,088,000,00051,237,000,00076,190,000,00050,964,000,00038,443,000,00053,931,000,00051,833,000,00063,472,000,000115,937,000,000128,178,000,00061,142,000,000
CFO
114.57b
+3.51%
25,032,000,00015,513,000,00029,369,000,00019,935,000,00042,579,000,00031,118,000,00025,484,000,00038,187,000,00049,021,000,00055,937,000,00081,309,000,00064,034,000,00069,265,000,00049,593,000,00067,897,000,00091,050,000,000112,439,000,000110,684,000,000114,567,000,000
Dividend
Dec 27, 2024154.5 JPY/sh
Earnings
Feb 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%