Shimano Inc

Company Profile

Shimano Inc had its IPO on under the ticker symbol SHMDF.

The company operates in the Consumer Cyclical sector and Leisure industry. Shimano Inc has a staff strength of 11,364 employees.

Stock update

Shares of Shimano Inc opened at $144.39 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $141.51 - $144.39, and closed at $141.51.

This is a -3.77% slip from the previous day's closing price.

A total volume of 150 shares were traded at the close of the day’s session.

In the last one week, shares of Shimano Inc have slipped by -4.57%.

Shimano Inc's Key Ratios

Shimano Inc has a market cap of $13.29 billion, indicating a price to book ratio of 2.7647 and a price to sales ratio of 0.0242.

In the last 12-months Shimano Inc’s revenue was $588.47 billion with a gross profit of $265.65 billion and an EBITDA of $164.44 billion. The EBITDA ratio measures Shimano Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shimano Inc’s operating margin was 24.16% while its return on assets stood at 10.49% with a return of equity of 14.4%.

In Q2, Shimano Inc’s quarterly earnings growth was a negative -23.6% while revenue growth was a negative 14.1%.

Shimano Inc’s PE and PEG Ratio

Forward PE

18.4502

Trailing PE

17.9111

PEG

4.0078

Its diluted EPS in the last 12-months stands at $8.21 per share while it has a forward price to earnings multiple of 18.4502 and a PEG multiple of 4.0078. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shimano Inc’s profitability.

Shimano Inc stock is trading at a EV to sales ratio of 0.0189 and a EV to EBITDA ratio of 0.0623. Its price to sales ratio in the trailing 12-months stood at 0.0242.

Shimano Inc stock pays annual dividends of $285 per share, indicating a yield of 1.45% and a payout ratio of 0.44%.

Balance sheet and cash flow metrics

Total Assets

$890.63 billion

Total Liabilities

$65.17 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0.44%

Shimano Inc ended 2024 with $890.63 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $890.63 billion while shareholder equity stood at $816.72 billion.

Shimano Inc ended 2024 with $0 in deferred long-term liabilities, $65.17 billion in other current liabilities, 35613000000.00 in common stock, $659.17 billion in retained earnings and $3.11 billion in goodwill. Its cash balance stood at $491.65 billion and cash and short-term investments were $491.65 billion. The company’s total short-term debt was $1,304,000,000 while long-term debt stood at $0.

Shimano Inc’s total current assets stands at $684.73 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $47.98 billion compared to accounts payable of $14.11 billion and inventory worth $131.73 billion.

In 2024, Shimano Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Shimano Inc paid $0.00 in dividends in 2024.

Other key metrics

Current Trading Price

$141.51

52-Week High

$182.8436

52-Week Low

$137.7779

Analyst Target Price

$

Shimano Inc stock is currently trading at $141.51 per share. It touched a 52-week high of $182.8436 and a 52-week low of $182.8436. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $154.46 and 200-day moving average was $161 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1152.8% of the company’s stock are held by insiders while 5418.7% are held by institutions.