Shimadzu Corporation
Other OTCTotal Valuation
Shimadzu Corporation carries a market capitalization of 7.08B, placing it among publicly traded companies globally. Its enterprise value stands at 808.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.08B |
| Enterprise Value | 808.49B |
Share Statistics
Shimadzu Corporation currently has 294.04M shares outstanding.
| Shares Outstanding | 294.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shimadzu Corporation trades at a trailing price-to-earnings ratio of 31.29. The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 2.31.
| PE Ratio | 31.29 |
| PS Ratio | 3.50 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shimadzu Corporation trades at an EV/EBITDA multiple of 20.09 and an EV/FCF ratio of 7,117.56. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.97 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 20.09 |
| EV / FCF | 7,117.56 |
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 Ratio | 3.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 263.06 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.10 |
Taxes
Over the trailing twelve months, Shimadzu Corporation has paid 10.58B in income taxes, reflecting an effective tax rate of 25.76.
| Income Tax | 10.58B |
| Effective Tax Rate | 25.76 |
Stock Price Statistics
Shimadzu Corporation's stock has declined approximately -9.56425% over the past 52 weeks. The 50-day moving average sits at 24.77, while the 200-day moving average is 26.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.56425% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 26.94 |
| 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.
| Revenue | 272.38B |
| Gross Profit | 116.45B |
| Operating Income | 40.25B |
| Pretax Income | 41.06B |
| Net Income | 30.49B |
| EBITDA | 40.25B |
| EBIT | 40.25B |
| 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 Equivalents | 157.13B |
| Total Debt | 11.70B |
| Net Debt | -155.59B |
| Equity (Book Value) | 413.55B |
| Book Value Per Share | 1,403.34 |
| Working Capital | 302.49B |
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 Margin | 42.75 |
| Operating Margin | 14.78 |
| Pretax Margin | 15.08 |
| Profit Margin | 11.19 |
| EBITDA Margin | 14.78 |
Scores
Shimadzu Corporation posts an Altman Z-Score of 5.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.67 |