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Shimadzu Corporation

Shimadzu Corporation

7701.T
Shimadzu CorporationJP flagTokyo Stock Exchange
4,168.00
JPY
+116.00
- -
1.20TMarket Cap

Total Valuation

Shimadzu Corporation carries a market capitalization of 1.20T, placing it among publicly traded companies globally. Its enterprise value stands at 1.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.20T
Enterprise Value1.26T

Share Statistics

Shimadzu Corporation currently has 294.04M shares outstanding.

Shares Outstanding294.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shimadzu Corporation trades at a trailing price-to-earnings ratio of 46.15. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 3.40.

PE Ratio46.15
PS Ratio5.16
PB Ratio3.40
P/TBV Ratio3.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shimadzu Corporation trades at an EV/EBITDA multiple of 31.34 and an EV/FCF ratio of 11,104.91. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.34 provides insight into valuation relative to core operating earnings.

EV / Sales4.63
EV / EBITDA31.34
EV / EBIT31.34
EV / FCF11,104.91

Financial Position

Shimadzu Corporation maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.39, indicating elevated leverage, while an interest coverage ratio of 263.06 demonstrates strong ability to service its debt obligations.

Current Ratio3.20
Quick Ratio1.14
Debt / Equity2.39
Debt / EBITDA0.29
Interest Coverage263.06

Financial Efficiency

Shimadzu Corporation posts a return on equity of 7.69 and a return on invested capital of 6.08.

Return on Equity (ROE)7.69
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)6.08
Return on Capital Employed (ROCE)7.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.10

Taxes

Over the trailing twelve months, Shimadzu Corporation has paid 10.58B in income taxes, reflecting an effective tax rate of 25.76.

Income Tax10.58B
Effective Tax Rate25.76

Stock Price Statistics

Shimadzu Corporation's stock has gained approximately 22.55219% over the past 52 weeks. The 50-day moving average sits at 3,742.56, while the 200-day moving average is 3,987.53.

Beta (5Y)N/A
52-Week Price Change22.55219%
50-Day Moving Average3,742.56
200-Day Moving Average3,987.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shimadzu Corporation generated 272.38B in revenue and converted that into 30.49B in net income, yielding earnings per share of 103.45. EBITDA reached 40.25B, while operating income came in at 40.25B.

Revenue272.38B
Gross Profit116.45B
Operating Income40.25B
Pretax Income41.06B
Net Income30.49B
EBITDA40.25B
EBIT40.25B
Earnings Per Share (EPS)103.45

Balance Sheet

Shimadzu Corporation holds 157.13B in cash and equivalents against 11.70B in total debt, resulting in a net debt position of -155.59B. Total book value stands at 413.55B, with working capital of 302.49B providing operational flexibility.

Cash & Cash Equivalents157.13B
Total Debt11.70B
Net Debt-155.59B
Equity (Book Value)413.55B
Book Value Per Share1,403.34
Working Capital302.49B

Margins

Shimadzu Corporation operates with a gross margin of 42.75, reflecting its pricing power and cost economics. The operating margin of 14.78 and net profit margin of 11.19 provide insight into operational efficiency.

Gross Margin42.75
Operating Margin14.78
Pretax Margin15.08
Profit Margin11.19
EBITDA Margin14.78

Scores

Shimadzu Corporation posts an Altman Z-Score of 7.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.37