Shimano Inc. Logo

Shimano Inc.

SHMDF

(3.0)
Stock Price

129,73 USD

5.81% ROA

5.07% ROE

40.89x PER

Market Cap.

2.213.099.759.889,60 USD

0% DER

0.01% Yield

9.75% NPM

Shimano Inc. Stock Analysis

Shimano Inc. 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.

Shimano Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (14.41%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (2.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

The company's stock seems undervalued (154.152) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Shimano Inc. 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.

Shimano Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Shimano Inc. 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.

Shimano Inc. Revenue
Year Revenue Growth
2005 167.875.000.000
2006 170.303.000.000 1.43%
2007 211.767.000.000 19.58%
2008 235.142.000.000 9.94%
2009 186.686.000.000 -25.96%
2010 213.596.000.000 12.6%
2011 221.770.000.000 3.69%
2012 245.843.000.000 9.79%
2013 271.037.000.000 9.3%
2014 333.168.000.000 18.65%
2015 378.645.000.000 12.01%
2016 322.998.000.000 -17.23%
2017 335.800.000.000 3.81%
2018 348.035.000.000 3.52%
2019 363.230.000.000 4.18%
2020 378.040.000.000 3.92%
2021 546.515.000.000 30.83%
2022 628.909.000.000 13.1%
2023 448.056.000.000 -40.36%
2023 474.362.000.000 5.55%
2024 465.320.000.000 -1.94%

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.

Shimano Inc. 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 0 0%
2013 11.073.000.000 100%
2014 11.970.000.000 7.49%
2015 11.793.000.000 -1.5%
2016 13.188.000.000 10.58%
2017 12.412.000.000 -6.25%
2018 12.850.000.000 3.41%
2019 12.073.000.000 -6.44%
2020 12.566.000.000 3.92%
2021 14.121.000.000 11.01%
2022 13.953.000.000 -1.2%
2023 0 0%
2023 14.611.000.000 100%
2024 17.016.000.000 14.13%

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.

Shimano Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 34.876.000.000
2006 37.728.000.000 7.56%
2007 41.691.000.000 9.51%
2008 45.696.000.000 8.76%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 41.148.000.000 100%
2014 49.122.000.000 16.23%
2015 48.063.000.000 -2.2%
2016 44.144.000.000 -8.88%
2017 55.725.000.000 20.78%
2018 56.034.000.000 0.55%
2019 56.324.000.000 0.51%
2020 56.423.000.000 0.18%
2021 68.131.000.000 17.18%
2022 59.926.000.000 -13.69%
2023 0 0%
2023 77.975.000.000 100%
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.

Shimano Inc. EBITDA
Year EBITDA Growth
2005 32.942.000.000
2006 29.059.000.000 -13.36%
2007 42.206.000.000 31.15%
2008 48.701.000.000 13.34%
2009 30.485.000.000 -59.75%
2010 37.859.000.000 19.48%
2011 41.917.000.000 9.68%
2012 50.229.000.000 16.55%
2013 60.236.000.000 16.61%
2014 84.996.000.000 29.13%
2015 117.174.000.000 27.46%
2016 85.906.000.000 -36.4%
2017 74.912.000.000 -14.68%
2018 91.459.000.000 18.09%
2019 88.009.000.000 -3.92%
2020 100.427.000.000 12.37%
2021 171.930.000.000 41.59%
2022 197.884.000.000 13.12%
2023 111.388.000.000 -77.65%
2023 107.591.000.000 -3.53%
2024 96.192.000.000 -11.85%

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.

Shimano Inc. Gross Profit
Year Gross Profit Growth
2005 60.152.000.000
2006 58.637.000.000 -2.58%
2007 73.029.000.000 19.71%
2008 83.517.000.000 12.56%
2009 62.859.000.000 -32.86%
2010 77.454.000.000 18.84%
2011 76.886.000.000 -0.74%
2012 89.132.000.000 13.74%
2013 96.424.000.000 7.56%
2014 129.343.000.000 25.45%
2015 154.514.000.000 16.29%
2016 131.537.000.000 -17.47%
2017 137.456.000.000 4.31%
2018 136.572.000.000 -0.65%
2019 140.592.000.000 2.86%
2020 153.084.000.000 8.16%
2021 231.418.000.000 33.85%
2022 265.645.000.000 12.88%
2023 172.584.000.000 -53.92%
2023 182.515.000.000 5.44%
2024 179.576.000.000 -1.64%

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.

Shimano Inc. Net Profit
Year Net Profit Growth
2005 16.368.000.000
2006 13.773.000.000 -18.84%
2007 19.894.000.000 30.77%
2008 25.150.000.000 20.9%
2009 9.553.000.000 -163.27%
2010 19.121.000.000 50.04%
2011 19.862.000.000 3.73%
2012 27.487.000.000 27.74%
2013 35.088.000.000 21.66%
2014 51.237.000.000 31.52%
2015 76.190.000.000 32.75%
2016 50.964.000.000 -49.5%
2017 38.443.000.000 -32.57%
2018 53.931.000.000 28.72%
2019 51.833.000.000 -4.05%
2020 63.472.000.000 18.34%
2021 115.937.000.000 45.25%
2022 128.178.000.000 9.55%
2023 39.164.000.000 -227.29%
2023 61.142.000.000 35.95%
2024 80.068.000.000 23.64%

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.

Shimano Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 154
2006 137 -11.68%
2007 206 33.17%
2008 262 21.76%
2009 100 -164.65%
2010 203 50.99%
2011 212 4.27%
2012 297 28.72%
2013 379 21.69%
2014 553 31.52%
2015 822 32.76%
2016 550 -49.54%
2017 415 -32.61%
2018 582 28.74%
2019 559 -3.94%
2020 685 18.27%
2021 1.253 45.37%
2022 1.408 11.08%
2023 0 0%
2023 677 100%
2024 895 24.47%

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.

Shimano Inc. Free Cashflow
Year Free Cashflow Growth
2005 15.247.000.000
2006 5.146.000.000 -196.29%
2007 20.981.000.000 75.47%
2008 10.000.000.000 -109.81%
2009 33.695.000.000 70.32%
2010 21.427.000.000 -57.25%
2011 12.433.000.000 -72.34%
2012 15.358.000.000 19.05%
2013 24.611.000.000 37.6%
2014 24.526.000.000 -0.35%
2015 52.128.000.000 52.95%
2016 32.020.000.000 -62.8%
2017 53.604.000.000 40.27%
2018 25.398.000.000 -111.06%
2019 41.943.000.000 39.45%
2020 63.485.000.000 33.93%
2021 92.405.000.000 31.3%
2022 83.172.000.000 -11.1%
2023 83.252.000.000 0.1%
2024 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.

Shimano Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 25.032.000.000
2006 15.513.000.000 -61.36%
2007 29.369.000.000 47.18%
2008 19.935.000.000 -47.32%
2009 42.579.000.000 53.18%
2010 31.118.000.000 -36.83%
2011 25.484.000.000 -22.11%
2012 38.187.000.000 33.27%
2013 49.021.000.000 22.1%
2014 55.937.000.000 12.36%
2015 81.309.000.000 31.2%
2016 64.034.000.000 -26.98%
2017 69.265.000.000 7.55%
2018 49.593.000.000 -39.67%
2019 67.897.000.000 26.96%
2020 91.050.000.000 25.43%
2021 112.439.000.000 19.02%
2022 110.684.000.000 -1.59%
2023 114.567.000.000 3.39%
2024 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.

Shimano Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 9.785.000.000
2006 10.367.000.000 5.61%
2007 8.388.000.000 -23.59%
2008 9.935.000.000 15.57%
2009 8.884.000.000 -11.83%
2010 9.691.000.000 8.33%
2011 13.051.000.000 25.75%
2012 22.829.000.000 42.83%
2013 24.410.000.000 6.48%
2014 31.411.000.000 22.29%
2015 29.181.000.000 -7.64%
2016 32.014.000.000 8.85%
2017 15.661.000.000 -104.42%
2018 24.195.000.000 35.27%
2019 25.954.000.000 6.78%
2020 27.565.000.000 5.84%
2021 20.034.000.000 -37.59%
2022 27.512.000.000 27.18%
2023 31.315.000.000 12.14%
2024 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.

Shimano Inc. Equity
Year Equity Growth
2005 161.074.000.000
2006 157.741.000.000 -2.11%
2007 167.260.000.000 5.69%
2008 165.768.000.000 -0.9%
2009 166.548.000.000 0.47%
2010 173.600.000.000 4.06%
2011 181.774.000.000 4.5%
2012 216.364.000.000 15.99%
2013 270.913.000.000 20.14%
2014 331.193.000.000 18.2%
2015 371.296.000.000 10.8%
2016 391.380.000.000 5.13%
2017 430.465.000.000 9.08%
2018 453.457.000.000 5.07%
2019 489.236.000.000 7.31%
2020 529.786.000.000 7.65%
2021 616.650.000.000 14.09%
2022 741.094.000.000 16.79%
2023 802.396.000.000 7.64%
2023 825.550.000.000 2.8%
2024 882.590.000.000 6.46%

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.

Shimano Inc. Assets
Year Assets Growth
2005 186.581.000.000
2006 180.273.000.000 -3.5%
2007 205.183.000.000 12.14%
2008 193.238.000.000 -6.18%
2009 190.830.000.000 -1.26%
2010 205.248.000.000 7.02%
2011 216.000.000.000 4.98%
2012 257.707.000.000 16.18%
2013 319.223.000.000 19.27%
2014 396.967.000.000 19.58%
2015 429.080.000.000 7.48%
2016 443.954.000.000 3.35%
2017 488.770.000.000 9.17%
2018 504.283.000.000 3.08%
2019 538.769.000.000 6.4%
2020 590.420.000.000 8.75%
2021 705.370.000.000 16.3%
2022 826.413.000.000 14.65%
2023 871.731.000.000 5.2%
2023 900.347.000.000 3.18%
2024 961.480.000.000 6.36%

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.

Shimano Inc. Liabilities
Year Liabilities Growth
2005 25.507.000.000
2006 34.500.000.000 26.07%
2007 46.181.000.000 25.29%
2008 14.509.000.000 -218.29%
2009 24.282.000.000 40.25%
2010 31.648.000.000 23.27%
2011 34.226.000.000 7.53%
2012 41.343.000.000 17.21%
2013 48.310.000.000 14.42%
2014 65.774.000.000 26.55%
2015 57.784.000.000 -13.83%
2016 52.574.000.000 -9.91%
2017 58.305.000.000 9.83%
2018 50.826.000.000 -14.71%
2019 49.533.000.000 -2.61%
2020 60.634.000.000 18.31%
2021 88.720.000.000 31.66%
2022 85.319.000.000 -3.99%
2023 69.332.000.000 -23.06%
2023 74.797.000.000 7.31%
2024 78.887.000.000 5.18%

Shimano Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4785.32
Net Income per Share
608.99
Price to Earning Ratio
40.89x
Price To Sales Ratio
5.17x
POCF Ratio
89.72
PFCF Ratio
89.16
Price to Book Ratio
2.53
EV to Sales
3.9
EV Over EBITDA
16.85
EV to Operating CashFlow
67.17
EV to FreeCashFlow
67.17
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
2.213,10 Bil.
Enterprise Value
1.667,36 Bil.
Graham Number
11619.92
Graham NetNet
6297.15

Income Statement Metrics

Net Income per Share
608.99
Income Quality
0.46
ROE
0.07
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.67
EBT Per Ebit
1.02
Ebit per Revenue
0.14
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
1.77
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0.01
Payout Ratio
0
Dividend Per Share
1.89

Operating Metrics

Operating Cashflow per Share
277.53
Free CashFlow per Share
277.53
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
35.17
Days Payables Outstanding
21.68
Days of Inventory on Hand
158.6
Receivables Turnover
10.38
Payables Turnover
16.83
Inventory Turnover
2.3
Capex per Share
0

Balance Sheet

Cash per Share
6.189,73
Book Value per Share
9.868,00
Tangible Book Value per Share
9600.35
Shareholders Equity per Share
9854.03
Interest Debt per Share
1.67
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-5.52
Current Ratio
10.12
Tangible Asset Value
858,66 Bil.
Net Current Asset Value
640,64 Bil.
Invested Capital
848323000000
Working Capital
648,42 Bil.
Intangibles to Total Assets
0.02
Average Receivables
39,85 Bil.
Average Payables
14,51 Bil.
Average Inventory
114863500000
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.

Shimano Inc. Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 0%

Shimano Inc. Profile

About Shimano Inc.

Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company also plans and develops lifestyle gear products, such as apparel items, shoes, bags, and related items. It has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921 and is headquartered in Sakai, Japan.

CEO
Mr. Yozo Shimano
Employee
9.703
Address
3-77 Oimatsu-cho
Sakai, 590-8577

Shimano Inc. Executives & BODs

Shimano Inc. Executives & BODs
# Name Age
1 Tomohiro Ohtsu
Exe. Officer, Vice President of Shimonoseki Ftry. and Prod. Dept., Shimonoseki Ftry, Bycl. Compo. Div.
70
2 Tamotsu Yoshida
Exe. Officer, Vice President of Global Procurement Dept., VP of Prod. Control Dept. - SDM Dev. Div.
70
3 Mitsuru Akagawa
Executive Officer & Vice President of Procurement Department in Bicycle Components Division
70
4 Mr. Kinji Kiyotani
Senior Executive Off. Head & Vice President of Fishing Ops. Div., VP of Fishing Sales & Production Dept.
70
5 Mr. Yozo Shimano
Chief Executive Officer & Chairman
70
6 Mr. Taizo Shimano
President & Representative Director
70
7 Takuma Kanai
Exe. Officer & Vice President of GA Admin Dept, SDA Development Div. & Supervising of Accounting Dept.
70
8 Masahiro Ohtake
Executive Officer & Supervising of Corporate Governance Administration Department
70
9 Mr. Masahiro Tsuzaki
Deputy President & Director
70
10 Mr. Takashi Toyoshima
Deputy President & Representative Director
70

Shimano Inc. Competitors