1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
Shimano Inc.

Shimano Inc.

SMNNY
Shimano Inc.US flagOther OTC
10.68
USD
-0.27
- -
9.19BMarket Cap
Shimano Inc.
SMNNY
(Other OTC)

Recent

price

10.68

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
226.52
236.51
265.18
292.36
359.39
408.45
348.42
362.24
375.43
391.83
407.81
590.47
690.94
525.05
504.21
532.44
476.46
Revenue per Share
20.28
21.18
29.65
37.85
55.27
82.19
54.98
41.47
58.18
55.91
68.47
125.26
140.82
67.68
85.34
38.82
60.64
Basic EPS, GAAP
22.72
13.26
15.96
24.83
25.2
55.9
34.02
57.25
27.07
45.11
68.17
99.37
90.69
90.73
46.25
20.36
- -
Free Cash Flow per Basic Share
6.11
5.97
6.83
8.1
9.6
12.99
15.5
15.49
15.5
15.5
15.5
39.54
23.62
28.56
29.77
32.67
- -
Dividend per Share
192.24
208.18
229.13
258.88
304.56
374.16
413.64
439.61
482.29
522.71
575.68
650.28
740.21
755.75
794.88
760.93
789.77
Book Value per Share
174.36
185.21
223.58
278.81
343.21
386.59
404.96
447.07
473.35
513.08
555.06
648.82
792.4
863.8
959.97
959.47
955.87
Tangible Book Value per Share
943
938
927
927
927
927
927
927
927
927
927
926
910
903
894
876
898
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
1,970,268
2,029,756
2,237,048

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
26.37
- -
- -
- -
85.34
2025
- -
- -
- -
- -
38.82
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.77
2025
- -
- -
- -
- -
32.67
2026
- -
- -
- -
- -
- -
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Business
Shimano Inc. (7309:JP) manufactures and distributes bicycle components, fishing tackle, and rowing equipment. The company develops and produces a broad range of bicycle products including drivetrains such as derailleurs, shifters, cassettes, chains, and cranksets; braking systems comprising disc brakes, calipers, and levers; wheels and hubs; pedals; footwear and apparel; as well as groupsets under brands like Dura-Ace, Ultegra, Deore XT, SLX, and GRX for road, mountain, gravel, and e-bike applications; fishing tackle encompassing reels, rods, lines, and lures; and rowing equipment featuring oars and sculling gear. Headquartered in Sakai City, Osaka, Japan, and founded in 1921, Shimano operates globally with sales offices and manufacturing facilities across North America, Europe, Asia, Oceania, and Latin America, supported by 49 consolidated subsidiaries as of December 31, 2024. In recent developments, the company launched the Shimano Trail Born Fund in 2025, committing $10 million over 10 years to mountain bike trail projects and advocacy organizations worldwide, initially focusing on North America, Europe, and Oceania; announced organizational and personnel changes effective January 1, 2025; and reported consolidated financial results for the first nine months of fiscal 2025 alongside supplemental information in October 2025.

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