Shimadzu Corporation Logo

Shimadzu Corporation

7701.T

(2.8)
Stock Price

4.296,00 JPY

8.55% ROA

11.77% ROE

26.06x PER

Market Cap.

1.457.102.824.080,00 JPY

1.04% DER

1.25% Yield

10.76% NPM

Shimadzu Corporation Stock Analysis

Shimadzu Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shimadzu Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 ROE

ROE in an average range (12.81%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (9.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (2.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (37.260) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Shimadzu Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shimadzu Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Shimadzu Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shimadzu Corporation Revenue
Year Revenue Growth
2005 242.638.000.000
2006 262.432.000.000 7.54%
2007 289.971.000.000 9.5%
2008 272.833.000.000 -6.28%
2009 238.255.000.000 -14.51%
2010 252.707.000.000 5.72%
2011 266.255.000.000 5.09%
2012 264.048.000.000 -0.84%
2013 307.532.000.000 14.14%
2014 314.702.000.000 2.28%
2015 342.236.000.000 8.05%
2016 342.479.000.000 0.07%
2017 376.530.000.000 9.04%
2018 391.213.000.000 3.75%
2019 385.443.000.000 -1.5%
2020 393.499.000.000 2.05%
2021 428.175.000.000 8.1%
2022 482.240.000.000 11.21%
2023 521.256.000.000 7.48%
2023 511.895.000.000 -1.83%
2024 467.752.000.000 -9.44%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shimadzu Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 9.659.000.000 100%
2013 10.644.000.000 9.25%
2014 9.786.000.000 -8.77%
2015 9.437.000.000 -3.7%
2016 9.296.000.000 -1.52%
2017 9.676.000.000 3.93%
2018 10.138.000.000 4.56%
2019 10.632.000.000 4.65%
2020 10.155.000.000 -4.7%
2021 10.278.000.000 1.2%
2022 11.031.000.000 6.83%
2023 0 0%
2023 12.298.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shimadzu Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shimadzu Corporation EBITDA
Year EBITDA Growth
2005 26.456.000.000
2006 30.526.000.000 13.33%
2007 30.849.000.000 1.05%
2008 26.755.000.000 -15.3%
2009 18.727.000.000 -42.87%
2010 23.652.000.000 20.82%
2011 27.045.000.000 12.55%
2012 21.313.000.000 -26.89%
2013 33.002.000.000 35.42%
2014 36.247.000.000 8.95%
2015 44.205.000.000 18%
2016 46.494.000.000 4.92%
2017 52.272.000.000 11.05%
2018 56.483.000.000 7.46%
2019 55.636.000.000 -1.52%
2020 63.817.000.000 12.82%
2021 81.711.000.000 21.9%
2022 88.426.000.000 7.59%
2023 80.936.000.000 -9.25%
2023 91.305.000.000 11.36%
2024 63.808.000.000 -43.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shimadzu Corporation Gross Profit
Year Gross Profit Growth
2005 91.576.000.000
2006 103.324.000.000 11.37%
2007 112.593.000.000 8.23%
2008 104.972.000.000 -7.26%
2009 87.051.000.000 -20.59%
2010 95.520.000.000 8.87%
2011 100.875.000.000 5.31%
2012 96.030.000.000 -5.05%
2013 117.960.000.000 18.59%
2014 127.028.000.000 7.14%
2015 140.386.000.000 9.52%
2016 136.409.000.000 -2.92%
2017 149.833.000.000 8.96%
2018 157.169.000.000 4.67%
2019 152.430.000.000 -3.11%
2020 156.193.000.000 2.41%
2021 178.616.000.000 12.55%
2022 200.960.000.000 11.12%
2023 223.404.000.000 10.05%
2023 220.842.000.000 -1.16%
2024 200.328.000.000 -10.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shimadzu Corporation Net Profit
Year Net Profit Growth
2005 11.316.000.000
2006 13.379.000.000 15.42%
2007 13.724.000.000 2.51%
2008 8.536.000.000 -60.78%
2009 6.130.000.000 -39.25%
2010 10.046.000.000 38.98%
2011 9.083.000.000 -10.6%
2012 7.578.000.000 -19.86%
2013 9.724.000.000 22.07%
2014 18.445.000.000 47.28%
2015 23.899.000.000 22.82%
2016 26.473.000.000 9.72%
2017 29.838.000.000 11.28%
2018 32.523.000.000 8.26%
2019 31.766.000.000 -2.38%
2020 36.097.000.000 12%
2021 47.289.000.000 23.67%
2022 52.048.000.000 9.14%
2023 61.800.000.000 15.78%
2023 57.037.000.000 -8.35%
2024 39.948.000.000 -42.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shimadzu Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 39
2006 45 13.33%
2007 46 2.17%
2008 29 -64.29%
2009 21 -40%
2010 34 41.18%
2011 31 -13.33%
2012 26 -20%
2013 33 21.88%
2014 63 48.39%
2015 81 23.46%
2016 90 8.99%
2017 101 11.88%
2018 110 8.18%
2019 108 -2.8%
2020 123 12.3%
2021 160 23.75%
2022 177 9.09%
2023 210 15.79%
2023 194 -8.29%
2024 136 -42.96%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shimadzu Corporation Free Cashflow
Year Free Cashflow Growth
2005 6.129.000.000
2006 4.649.000.000 -31.83%
2007 18.763.000.000 75.22%
2008 12.923.000.000 -45.19%
2009 13.819.000.000 6.48%
2010 24.992.000.000 44.71%
2011 8.805.000.000 -183.84%
2012 12.249.000.000 28.12%
2013 -18.335.000.000 166.81%
2014 25.756.000.000 171.19%
2015 21.015.000.000 -22.56%
2016 18.595.000.000 -13.01%
2017 29.243.000.000 36.41%
2018 8.670.000.000 -237.29%
2019 23.641.000.000 63.33%
2020 50.489.000.000 53.18%
2021 53.236.000.000 5.16%
2022 31.465.000.000 -69.19%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shimadzu Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 12.941.000.000
2006 13.991.000.000 7.5%
2007 19.202.000.000 27.14%
2008 12.923.000.000 -48.59%
2009 13.756.000.000 6.06%
2010 24.992.000.000 44.96%
2011 8.805.000.000 -183.84%
2012 12.028.000.000 26.8%
2013 -5.870.000.000 304.91%
2014 40.245.000.000 114.59%
2015 32.348.000.000 -24.41%
2016 29.608.000.000 -9.25%
2017 41.215.000.000 28.16%
2018 29.454.000.000 -39.93%
2019 39.509.000.000 25.45%
2020 63.801.000.000 38.07%
2021 63.367.000.000 -0.68%
2022 48.303.000.000 -31.19%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shimadzu Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 6.812.000.000
2006 9.342.000.000 27.08%
2007 439.000.000 -2028.02%
2008 0 0%
2009 -63.000.000 100%
2010 0 0%
2011 0 0%
2012 -221.000.000 100%
2013 12.465.000.000 101.77%
2014 14.489.000.000 13.97%
2015 11.333.000.000 -27.85%
2016 11.013.000.000 -2.91%
2017 11.972.000.000 8.01%
2018 20.784.000.000 42.4%
2019 15.868.000.000 -30.98%
2020 13.312.000.000 -19.2%
2021 10.131.000.000 -31.4%
2022 16.838.000.000 39.83%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shimadzu Corporation Equity
Year Equity Growth
2005 129.659.000.000
2006 142.204.000.000 8.82%
2007 150.712.000.000 5.65%
2008 147.306.000.000 -2.31%
2009 153.139.000.000 3.81%
2010 156.653.000.000 2.24%
2011 161.568.000.000 3.04%
2012 173.429.000.000 6.84%
2013 181.993.000.000 4.71%
2014 210.015.000.000 13.34%
2015 219.969.000.000 4.53%
2016 241.627.000.000 8.96%
2017 268.059.000.000 9.86%
2018 287.940.000.000 6.9%
2019 302.773.000.000 4.9%
2020 335.502.000.000 9.76%
2021 381.162.000.000 11.98%
2022 423.498.000.000 10%
2023 492.339.000.000 13.98%
2023 453.481.000.000 -8.57%
2024 499.934.000.000 9.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shimadzu Corporation Assets
Year Assets Growth
2005 277.052.000.000
2006 295.084.000.000 6.11%
2007 303.830.000.000 2.88%
2008 281.155.000.000 -8.06%
2009 284.104.000.000 1.04%
2010 284.843.000.000 0.26%
2011 290.840.000.000 2.06%
2012 300.259.000.000 3.14%
2013 340.715.000.000 11.87%
2014 339.832.000.000 -0.26%
2015 349.798.000.000 2.85%
2016 375.354.000.000 6.81%
2017 419.764.000.000 10.58%
2018 437.190.000.000 3.99%
2019 437.618.000.000 0.1%
2020 497.459.000.000 12.03%
2021 560.528.000.000 11.25%
2022 618.869.000.000 9.43%
2023 673.962.000.000 8.17%
2023 635.089.000.000 -6.12%
2024 664.886.000.000 4.48%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shimadzu Corporation Liabilities
Year Liabilities Growth
2005 147.393.000.000
2006 152.880.000.000 3.59%
2007 153.118.000.000 0.16%
2008 133.849.000.000 -14.4%
2009 130.965.000.000 -2.2%
2010 128.190.000.000 -2.16%
2011 129.272.000.000 0.84%
2012 126.830.000.000 -1.93%
2013 158.722.000.000 20.09%
2014 129.817.000.000 -22.27%
2015 129.829.000.000 0.01%
2016 133.727.000.000 2.91%
2017 151.705.000.000 11.85%
2018 149.250.000.000 -1.64%
2019 134.845.000.000 -10.68%
2020 161.957.000.000 16.74%
2021 179.366.000.000 9.71%
2022 195.371.000.000 8.19%
2023 181.623.000.000 -7.57%
2023 181.608.000.000 -0.01%
2024 164.950.000.000 -10.1%

Shimadzu Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1763.13
Net Income per Share
189.75
Price to Earning Ratio
26.06x
Price To Sales Ratio
2.8x
POCF Ratio
52.1
PFCF Ratio
52.1
Price to Book Ratio
2.91
EV to Sales
2.54
EV Over EBITDA
16.57
EV to Operating CashFlow
47.16
EV to FreeCashFlow
47.16
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
1.457,10 Bil.
Enterprise Value
1.318,87 Bil.
Graham Number
2691.12
Graham NetNet
537.03

Income Statement Metrics

Net Income per Share
189.75
Income Quality
0.49
ROE
0.12
Return On Assets
0.08
Return On Capital Employed
0.13
Net Income per EBT
0.74
EBT Per Ebit
1.07
Ebit per Revenue
0.14
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.14
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
1.25
Payout Ratio
0
Dividend Per Share
62

Operating Metrics

Operating Cashflow per Share
94.89
Free CashFlow per Share
94.89
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
90.45
Days Payables Outstanding
50.3
Days of Inventory on Hand
187.32
Receivables Turnover
4.04
Payables Turnover
7.26
Inventory Turnover
1.95
Capex per Share
0

Balance Sheet

Cash per Share
510,19
Book Value per Share
1.696,30
Tangible Book Value per Share
1660.79
Shareholders Equity per Share
1696.28
Interest Debt per Share
18.67
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.74
Current Ratio
3.2
Tangible Asset Value
489,47 Bil.
Net Current Asset Value
287,77 Bil.
Invested Capital
441369000000
Working Capital
311,31 Bil.
Intangibles to Total Assets
0.02
Average Receivables
135,77 Bil.
Average Payables
46,68 Bil.
Average Inventory
147163000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shimadzu Corporation Dividends
Year Dividends Growth
2001 3
2002 3 0%
2003 5 60%
2004 5 0%
2005 6 0%
2006 7 28.57%
2007 9 12.5%
2008 10 11.11%
2009 8 -12.5%
2010 8 -14.29%
2011 8 12.5%
2012 9 0%
2013 9 11.11%
2014 10 0%
2015 12 25%
2016 19 36.84%
2017 21 9.52%
2018 26 19.23%
2019 30 13.33%
2020 30 0%
2021 33 9.09%
2022 50 34%
2023 56 10.71%
2024 62 9.68%
2025 0 0%

Shimadzu Corporation Profile

About Shimadzu Corporation

Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment worldwide. Its analytical instruments include gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, data management and software, molecular spectroscopy, elemental analysis, surface analysis, life science lab instrument, total organic carbon analysis, continuous monitoring analysis, thermal analysis, particle size analysis, materials testing and inspection, non-destructive testing, and balance products. It provides medical systems comprising angiography, fluoroscopy, mobile C-arm, radiography, mobile X-ray systems, and fluorescence imaging products; consist of diffraction gratings, aspherical mirrors, laser mirrors and windows for high power lasers, polka-dot beam splitters, and precision refractometers. The company also offers industrial machinery, including turbo molecular pumps, helium leak detectors, sputtering system, multi deposition system, vacuum heat-treatment furnaces, liquid delivery equipment gear pumps, mechatronic systems glass fiber winders, liquid crystal injection system, and dynamic balancing machines. Further, it provides hydraulic equipment, such as hydraulic gear pumps, power packages, and multi control valves; and aircraft equipment, including electro-mechanical actuators, flight control systems, landing gear systems, and electro-mechanical actuators. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, Japan.

CEO
Mr. Yasunori Yamamoto
Employee
14.616
Address
1 Nishinokyo Kuwabara-cho
Kyoto, 604-8511

Shimadzu Corporation Executives & BODs

Shimadzu Corporation Executives & BODs
# Name Age
1 Fuminori Inagaki
Managing Executive Officer
70
2 Mr. Yasunori Yamamoto
President, Chief Executive Officer & Representative Director
70
3 Mr. Akira Watanabe
Senior Managing Executive Officer, Chief Financial Officer & Director
70
4 Teruyuki Oyagi
Senior Manager of Investor Relations Group
70
5 Yoshino Kajitani
Managing Executive Officer & GM of Corporate Communication Department
70
6 Koichiro Hirata
Executive Officer and Manager of Personnel Department
70
7 Mr. Yasuo Miura
Senior Corporate Executive Officer, GM of Tokyo Office & Director
70
8 Yoshiaki Mase
Senior Managing Executive Officer & Manager of Operation System Business Department
70
9 Mr. Kunimasa Ito
Senior Managing Executive Officer & GM of Medical Systems Division
70
10 Mr. Shuzo Maruyama
Senior Managing Executive Officer & GM of Analytical and Measuring Instruments Division
70

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