shimano inc. - SHMDF

SHMDF

Close Chg Chg %
112.54 -10.86 -9.65%

Open Market

101.68

-10.86 (9.65%)

Volume: 204.00

Last Updated:

Aug 13, 2025, 10:06 AM EDT

Company Overview: shimano inc. - SHMDF

SHMDF Key Data

Open

$101.68

Day Range

101.68 - 101.68

52 Week Range

111.09 - 195.00

Market Cap

$9.86B

Shares Outstanding

87.65M

Public Float

70.79M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

42.25

EPS

$2.66

Yield

194.34%

Dividend

$1.17

EX-DIVIDEND DATE

Jun 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

301.00

 

SHMDF Performance

1 Week
 
-7.45%
 
1 Month
 
-22.89%
 
3 Months
 
-22.30%
 
1 Year
 
-25.20%
 
5 Years
 
N/A
 

SHMDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shimano inc. - SHMDF

Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipment. It operates through the following segments: Bicycle Parts, Fishing Equipment, and Others. The Bicycle Parts segment manufactures and sells derailleur gears, brakes, wheel and other related products. The Fishing Equipment segment includes reels, rods, and fishing gears. The Others segment comprises of cold-forged products and rowing equipment. The company was founded by Shozaburo Shimano in February 1921 and is headquartered in Sakai, Japan.

SHMDF At a Glance

Shimano, Inc.
3-77 Oimatsu-cho
Sakai, Osaka 590-8577
Phone 81-72-223-3210 Revenue 2.98B
Industry Motor Vehicles Net Income 503.85M
Sector Consumer Durables Employees 10,130
Fiscal Year-end 12 / 2025
View SEC Filings

SHMDF Valuation

P/E Current 42.246
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.162
Price to Sales Ratio 4.089
Price to Book Ratio 2.159
Price to Cash Flow Ratio 21.191
Enterprise Value to EBITDA 14.803
Enterprise Value to Sales 2.958
Total Debt to Enterprise Value 0.003

SHMDF Efficiency

Revenue/Employee 293,874.791
Income Per Employee 49,737.94
Receivables Turnover 11.842
Total Asset Turnover 0.485

SHMDF Liquidity

Current Ratio 12.75
Quick Ratio 10.588
Cash Ratio 9.57

SHMDF Profitability

Gross Margin 38.205
Operating Margin 14.432
Pretax Margin 21.862
Net Margin 16.925
Return on Assets 8.203
Return on Equity 8.92
Return on Total Capital 8.938
Return on Invested Capital 8.895

SHMDF Capital Structure

Total Debt to Total Equity 0.404
Total Debt to Total Capital 0.402
Total Debt to Total Assets 0.371
Long-Term Debt to Equity 0.263
Long-Term Debt to Total Capital 0.262
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shimano Inc. - SHMDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.97B 4.78B 3.37B 2.98B
Sales Growth
+40.48% -3.87% -29.45% -11.76%
Cost of Goods Sold (COGS) incl D&A
2.79B 2.76B 2.08B 1.84B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
170.64M 159.60M 170.23M 165.27M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+36.58% -0.85% -24.85% -11.37%
Gross Income
2.19B 2.02B 1.30B 1.14B
Gross Income Growth
+45.78% -7.71% -35.73% -12.38%
Gross Profit Margin
+44.00% +42.24% +38.48% +38.21%
2021 2022 2023 2024 5-year trend
SG&A Expense
838.88M 733.58M 703.07M 707.73M
Research & Development
128.52M 106.08M 103.91M 107.23M
Other SG&A
710.36M 627.50M 599.16M 600.50M
SGA Growth
+15.45% -12.55% -4.16% +0.66%
Other Operating Expense
- - - -
-
Unusual Expense
1.06M 17.91M 141.74M 7.37M
EBIT after Unusual Expense
1.35B 1.27B 453.19M 422.26M
Non Operating Income/Expense
51.64M 56.77M 141.72M 229.33M
Non-Operating Interest Income
12.91M 45.50M 142.96M 150.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.06M 1.17M 1.50M 772.30K
Interest Expense Growth
+6.34% +10.90% +28.16% -48.53%
Gross Interest Expense
1.06M 1.17M 1.50M 772.30K
Interest Capitalized
- - - -
-
Pretax Income
1.40B 1.32B 593.39M 650.81M
Pretax Income Growth
+76.12% -5.39% -55.17% +9.68%
Pretax Margin
+28.13% +27.68% +17.59% +21.86%
Income Tax
342.18M 347.27M 157.06M 145.36M
Income Tax - Current - Domestic
343.65M 353.49M 179.46M 145.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(1.47M) (6.22M) (22.39M) (541.27K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.06B 976.49M 436.32M 505.45M
Minority Interest Expense
1.77M 1.95M 1.49M 1.60M
Net Income
1.06B 974.54M 434.83M 503.85M
Net Income Growth
+77.50% -7.64% -55.38% +15.87%
Net Margin Growth
+21.21% +20.38% +12.89% +16.92%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.06B 974.54M 434.83M 503.85M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.06B 974.53M 434.82M 503.84M
EPS (Basic)
11.4005 10.7067 4.8129 5.6329
EPS (Basic) Growth
+77.77% -6.09% -55.05% +17.04%
Basic Shares Outstanding
92.56M 91.02M 90.34M 89.45M
EPS (Diluted)
11.4005 10.7067 4.8129 5.6329
EPS (Diluted) Growth
+77.77% -6.09% -55.05% +17.04%
Diluted Shares Outstanding
92.56M 91.02M 90.34M 89.45M
EBITDA
1.52B 1.45B 765.16M 594.89M
EBITDA Growth
+60.76% -4.90% -47.07% -22.25%
EBITDA Margin
+30.56% +30.24% +22.68% +19.98%

Shimano Inc. in the News