Shimano Inc.
Total Valuation
USDAs of June 30, 2026, Shimano Inc. carries a market capitalization of 9.05B, placing it among publicly traded companies globally. Its enterprise value stands at 6.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.05B |
| Enterprise Value | 6.20B |
Important Dates
Shimano Inc.'s next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
Share Statistics
As of June 30, 2026, Shimano Inc. has 849.51M shares outstanding.
| Shares Outstanding | 849.51M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
Financial Position
As of June 30, 2026, Shimano Inc. maintains a current ratio of 10.47, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.47 |
| Quick Ratio | 7.35 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,214.00 |
Stock Price Statistics
USDAs of the close on October 22, 2026, Shimano Inc.'s stock has declined approximately 0.51% over the past 52 weeks. The 50-day moving average sits at 11.78, while the 200-day moving average is 11.05.
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.05 |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 5.38B, with working capital of 3.68B providing operational flexibility.
| Cash & Cash Equivalents | 2.85B |
| Net Debt | -2.85B |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 6.33 |
| Working Capital | 3.68B |