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Shimano Inc.

Shimano Inc.

7309.T
Shimano Inc.JP flagTokyo Stock Exchange
17,820.00
JPY
+280.00
- -
1.53TMarket Cap

Total Valuation

Shimano Inc. carries a market capitalization of 1.53T, placing it among publicly traded companies globally. Its enterprise value stands at 1.68T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53T
Enterprise Value1.68T

Share Statistics

Shimano Inc. currently has 89.33M shares outstanding.

Shares Outstanding89.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shimano Inc. trades at a trailing price-to-earnings ratio of 40.98. The price-to-sales ratio is 5.21, and the price-to-book ratio stands at 3.15.

PE Ratio40.98
PS Ratio5.21
PB Ratio3.15
P/TBV Ratio2.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shimano Inc. trades at an EV/EBITDA multiple of 27.74 and an EV/FCF ratio of 14,642.24. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.74 provides insight into valuation relative to core operating earnings.

EV / Sales3.93
EV / EBITDA27.74
EV / EBIT27.74
EV / FCF14,642.24

Financial Position

Shimano Inc. maintains a current ratio of 10.12, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.12
Quick Ratio7.72
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage407.40

Financial Efficiency

Shimano Inc. posts a return on equity of 7.76 and a return on invested capital of 5.43.

Return on Equity (ROE)7.76
Return on Assets (ROA)5.88
Return on Invested Capital (ROIC)5.43
Return on Capital Employed (ROCE)7.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.15

Taxes

Over the trailing twelve months, Shimano Inc. has paid 16.17B in income taxes, reflecting an effective tax rate of 22.81.

Income Tax16.17B
Effective Tax Rate22.81

Stock Price Statistics

Shimano Inc.'s stock has declined approximately -12.08683% over the past 52 weeks. The 50-day moving average sits at 16,728.70, while the 200-day moving average is 16,738.95.

Beta (5Y)N/A
52-Week Price Change-12.08683%
50-Day Moving Average16,728.70
200-Day Moving Average16,738.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shimano Inc. generated 428.00B in revenue and converted that into 54.47B in net income, yielding earnings per share of 609.38. EBITDA reached 60.70B, while operating income came in at 60.70B.

Revenue428.00B
Gross Profit163.02B
Operating Income60.70B
Pretax Income70.91B
Net Income54.47B
EBITDA60.70B
EBIT60.70B
Earnings Per Share (EPS)609.38

Balance Sheet

Total book value stands at 709.44B, with working capital of 648.42B providing operational flexibility.

Cash & Cash Equivalents548.98B
Total DebtN/A
Net Debt-548.98B
Equity (Book Value)709.44B
Book Value Per Share7,897.39
Working Capital648.42B

Margins

Shimano Inc. operates with a gross margin of 38.09, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 12.73 provide insight into operational efficiency.

Gross Margin38.09
Operating Margin14.18
Pretax Margin16.57
Profit Margin12.73
EBITDA Margin14.18

Scores

Shimano Inc. posts an Altman Z-Score of 19.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.48