Shimano Inc ADR

Company Profile

Shimano Inc ADR had its IPO on under the ticker symbol SMNNY.

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

Stock update

Shares of Shimano Inc ADR opened at $14.2 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.2 - $14.55, and closed at $14.52.

This is a +0.62% increase from the previous day's closing price.

A total volume of 351,100 shares were traded at the close of the day’s session.

In the last one week, shares of Shimano Inc ADR have slipped by -0.96%.

Shimano Inc ADR's Key Ratios

Shimano Inc ADR has a market cap of $13.11 billion, indicating a price to book ratio of 2.8106 and a price to sales ratio of 0.0235.

In the last 12-months Shimano Inc ADR’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 ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shimano Inc ADR’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 ADR’s quarterly earnings growth was a negative -23.6% while revenue growth was a negative 14.1%.

Shimano Inc ADR’s PE and PEG Ratio

Forward PE

18.7266

Trailing PE

17.7073

PEG

4.0744

Its diluted EPS in the last 12-months stands at $0.82 per share while it has a forward price to earnings multiple of 18.7266 and a PEG multiple of 4.0744. 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 ADR’s profitability.

Shimano Inc ADR stock is trading at a EV to sales ratio of 0.0198 and a EV to EBITDA ratio of 0.0651. Its price to sales ratio in the trailing 12-months stood at 0.0235.

Shimano Inc ADR stock pays annual dividends of $285 per share, indicating a yield of 1.4% and a payout ratio of 23.07%.

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

23.07%

Shimano Inc ADR 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 ADR 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 ADR’s total current assets stands at $684.73 billion while long-term investments were $0 and short-term investments were $-2529000000.00. 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 ADR's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Shimano Inc ADR paid $0.23 in dividends in 2024.

Other key metrics

Current Trading Price

$14.52

52-Week High

$18.65

52-Week Low

$13.4

Analyst Target Price

$

Shimano Inc ADR stock is currently trading at $14.52 per share. It touched a 52-week high of $18.65 and a 52-week low of $18.65. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $15.6 and 200-day moving average was $16.23 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 4.5% are held by institutions.