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Shimano Inc.

Shimano Inc.

SHMDF
Shimano Inc.US flagOther OTC
103.50
USD
-1.97
- -
8.90BMarket Cap
Shimano Inc.
SHMDF
(Other OTC)

Recent

price

103.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2,265.21
2,365.09
2,651.83
2,923.62
3,593.85
4,084.45
3,484.22
3,622.36
3,754.34
3,918.3
4,078.1
5,904.7
6,909.44
5,250.51
5,042.11
5,324.48
4,764.6
Revenue per Share
202.78
211.82
296.49
378.49
552.69
821.86
549.76
414.69
581.77
559.14
684.7
1,252.61
1,408.21
676.75
853.36
388.18
606.35
Basic EPS, GAAP
227.24
132.59
159.59
248.33
252.03
558.96
340.18
572.49
270.73
451.11
681.69
993.7
906.88
907.31
462.5
203.62
- -
Free Cash Flow per Basic Share
61.15
59.66
68.34
81.02
95.99
129.94
154.96
154.94
154.97
154.98
155.03
395.39
236.17
285.61
297.72
326.71
- -
Dividend per Share
1,922.43
2,081.84
2,291.32
2,588.84
3,045.56
3,741.55
4,136.36
4,396.1
4,822.86
5,227.06
5,756.84
6,502.83
7,402.12
7,557.46
7,948.81
7,609.46
7,897.71
Book Value per Share
1,743.64
1,852.09
2,235.8
2,788.13
3,432.14
3,865.88
4,049.59
4,470.67
4,733.52
5,130.75
5,550.57
6,488.2
7,923.97
8,637.97
9,599.73
9,594.8
9,558.74
Tangible Book Value per Share
94
94
93
93
93
93
93
93
93
93
93
93
91
90
89
88
90
Basic Weighted Avg Shares
213,596
221,770
245,843
271,037
333,168
378,645
322,998
335,800
348,035
363,230
378,040
546,515
628,909
474,362
450,993
466,243
427,999
Sales/Revenue/Turnover
15.34
14.31
16.66
15.41
19.75
22.46
19.98
19.16
18.87
18.72
21.88
27.13
26.9
17.64
14.43
11.08
14.18
Operating Margin (%)
9,764
9,925
10,222
12,203
13,505
15,565
15,534
18,805
17,512
18,130
18,270
18,749
20,992
23,937
25,037
27,208
- -
Depreciation Expense
19,121
19,862
27,487
35,088
51,237
76,190
50,964
38,443
53,931
51,833
63,472
115,937
128,178
61,142
76,329
33,991
54,468
Net Income, GAAP
30.8
32.52
28.4
22.32
25.41
24.08
25.6
29.5
24.27
27.36
25.1
24.46
26.23
26.47
22.34
39.39
22.81
Effective Tax Rate (%)
8.95
8.96
11.18
12.95
15.38
20.12
15.78
11.45
15.5
14.27
16.79
21.21
20.38
12.89
16.92
7.29
12.73
Profit Margin (%)
113,419
124,039
140,133
175,181
213,641
245,388
253,475
293,468
310,279
337,590
369,522
447,016
550,146
590,919
655,659
607,202
648,424
Working Capital
669
2,953
1,436
3,179
2,707
2,109
1,525
1,049
528
960
1,608
2,300
2,298
2,370
2,319
2,607
- -
LT Debt
173,600
181,773
216,364
270,913
331,193
371,296
391,380
430,465
453,457
489,236
529,786
616,650
741,094
802,394
883,610
869,501
882,590
Total Equity
12.87
11.44
13.86
12.56
15.31
17.25
12
10.62
10.94
10.26
11.87
18.85
17.64
7.79
5.92
3.52
5.43
Return on Invested Capital (%)
10.76
10.34
13.07
15
18.9
23.38
13.62
9.52
12.51
11.07
12.38
20.23
19.87
8.93
10.86
4.89
7.71
Return on Capital (%)
10.81
10.55
13.49
15.51
19.62
24.22
13.96
9.72
12.62
11.13
12.47
20.42
20.1
9.01
10.95
4.94
7.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1,022
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
2,370
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
89
Market Capitalization
1,913,409
2,006,629
2,175,590

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
652,753
675,984
719,524
Cash, Cash Equivalents & STI
493,933
506,586
548,981
Accounts Receivable, Net
31,602
39,101
41,692
Inventories
112,488
114,591
115,136
Total Current Liabilities
61,834
64,350
71,100
Payables & Accruals
- -
- -
- -
ST Debt
1,022
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.03%
10.67%
-1.6%
Free Cash Flow
2.23%
-14.37%
-56.9%
Net Income, GAAP
1.15%
2.06%
-55.47%
Sales/Revenue/Turnover
3.49%
6.71%
3.38%
Total Cash Common Dividend
16.34%
28.81%
7.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
100,557
116,330
- -
- -
450,993
2025
- -
- -
- -
- -
466,243
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263.69
- -
- -
- -
853.36
2025
- -
- -
- -
- -
388.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
297.72
2025
- -
- -
- -
- -
326.71
2026
- -
- -
- -
- -
- -
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Business
Shimano Inc. is a global leader in the design, manufacture, and sale of cycling components, fishing tackle, and rowing equipment. The company’s core products include bicycle drivetrains such as derailleurs, shifters, brakes, pedals, and wheels; fishing reels, rods, and accessories; and rowing equipment utilized by competitive athletes and enthusiasts. Shimano manufactures high-performance mechanical and electronic bicycle components under recognized product lines including Dura-Ace, Ultegra, and Deore. Its fishing tackle segment offers a broad range of items catering to diverse fishing styles across freshwater and saltwater markets. Founded in 1921, Shimano is headquartered in Sakai, Osaka, Japan, and maintains a significant presence worldwide with operations and distribution across Asia, Europe, North America, and other regions. The company serves global markets spanning recreational cyclists, professional sports teams, fishing enthusiasts, and rowing athletes through an extensive network of subsidiaries and distributors. In the past 1-2 years, Shimano has focused on strengthening its strategic alliances and expanding its product portfolio with innovations in electronic shifting technology for bicycles, such as the latest Di2 electronic drivetrain systems, which enhance performance and user experience. Additionally, Shimano has expanded its fishing tackle offerings by launching new reels and rods designed with advanced materials and ergonomic features to cater to evolving customer preferences. The company has also invested in sustainability initiatives aligned with global environmental standards, though it has not undergone any name changes or major rebranding recently. Shimano continues to emphasize R&D to maintain leadership in its core segments and expand into new geographic markets. Shimano operates primarily within the sporting goods industry, segmenting its business into cycling components, fishing tackle, and rowing products. Its target market includes professional and amateur athletes, outdoor enthusiasts, and distributors of sports equipment. Shimano’s extensive global supply chain and technical expertise underpin its competitive positioning in these markets. It remains a premier supplier known for innovation, quality, and comprehensive product offerings in the bicycling and fishing industries.

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