Shimano Inc.
Other OTCTotal Valuation
Shimano Inc. carries a market capitalization of 9.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.42B |
| Enterprise Value | 1.69T |
Share Statistics
Shimano Inc. currently has 89.33M shares outstanding.
| Shares Outstanding | 89.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shimano Inc. trades at a trailing price-to-earnings ratio of 41.07. The price-to-sales ratio is 5.23, and the price-to-book ratio stands at 3.15.
| PE Ratio | 41.07 |
| PS Ratio | 5.23 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shimano Inc. trades at an EV/EBITDA multiple of 27.83 and an EV/FCF ratio of 14,687.07. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.95 |
| EV / EBITDA | 27.83 |
| EV / EBIT | 27.83 |
| EV / FCF | 14,687.07 |
Financial Position
Shimano Inc. maintains a current ratio of 10.12, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.12 |
| Quick Ratio | 7.72 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 407.40 |
Financial Efficiency
Shimano Inc. posts a return on equity of 7.76 and a return on invested capital of 5.43.
| Return on Equity (ROE) | 7.76 |
| Return on Assets (ROA) | 5.88 |
| Return on Invested Capital (ROIC) | 5.43 |
| Return on Capital Employed (ROCE) | 7.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Shimano Inc. has paid 16.17B in income taxes, reflecting an effective tax rate of 22.81.
| Income Tax | 16.17B |
| Effective Tax Rate | 22.81 |
Stock Price Statistics
Shimano Inc.'s stock has declined approximately -21.05263% over the past 52 weeks. The 50-day moving average sits at 10.43, while the 200-day moving average is 10.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.05263% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shimano Inc. generated 428.00B in revenue and converted that into 54.47B in net income, yielding earnings per share of 60.94. EBITDA reached 60.70B, while operating income came in at 60.70B.
| Revenue | 428.00B |
| Gross Profit | 163.02B |
| Operating Income | 60.70B |
| Pretax Income | 70.91B |
| Net Income | 54.47B |
| EBITDA | 60.70B |
| EBIT | 60.70B |
| Earnings Per Share (EPS) | 60.94 |
Balance Sheet
Total book value stands at 709.44B, with working capital of 648.42B providing operational flexibility.
| Cash & Cash Equivalents | 548.98B |
| Total Debt | N/A |
| Net Debt | -548.98B |
| Equity (Book Value) | 709.44B |
| Book Value Per Share | 789.77 |
| Working Capital | 648.42B |
Margins
Shimano Inc. operates with a gross margin of 38.09, reflecting its pricing power and cost economics. The operating margin of 14.18 and net profit margin of 12.73 provide insight into operational efficiency.
| Gross Margin | 38.09 |
| Operating Margin | 14.18 |
| Pretax Margin | 16.57 |
| Profit Margin | 12.73 |
| EBITDA Margin | 14.18 |
Scores
Shimano Inc. posts an Altman Z-Score of 19.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.52 |