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Shimano Inc.

جودة البيانات: 100%
SHMDF
OTC Consumer Cyclical Leisure
KWD 104.04
▼ KWD 5.76 (-5.24%)
القيمة السوقية: 9.00B
مُدرج أيضًا باسم SMNNY OTC
نطاق اليوم
KWD 104.04 KWD 104.04
نطاق 52 أسبوعًا
KWD 94.15 KWD 150.97
حجم التداول
66
متوسط 50 يوم / 200 يوم
KWD 106.33 / KWD 118.64
الإغلاق السابق
KWD 109.79

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (609 نظير)

المقياس السهم وسيط القطاع
P/E 0.3 11.1
P/B 0.0 1.4
ROE % 3.9 10.7
Net Margin % 7.3 5.1
Rev Growth 5Y % -3.9 8.3
D/E 0.0 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 1,162.033
KWD 1,076.930 – KWD 1,268.269
 670 B 1
FY2028 KWD 898.677
KWD 832.861 – KWD 980.836
 550 B 1
FY2027 KWD 736.592
KWD 682.647 – KWD 803.933
 510 B 1

النقاط الرئيسية

Revenue declined -3.87% annually over 5 years
Earnings declined -55.43% over the past year
ROE of 3.88% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 28.29B in free cash flow
P/E of 0.26 — trading at a low valuation

النمو

Revenue Growth (5Y)
-3.87%
Revenue (1Y)3.47%
Earnings (1Y)-55.43%
FCF Growth (3Y)-41.71%

الجودة

Return on Equity
3.88%
ROIC4.44%
Net Margin7.29%
Op. Margin11.08%

الأمان

Debt / Equity
0.00
Current Ratio11.31
Interest Coverage474.11

التقييم

P/E Ratio
0.26
P/B Ratio0.01
EV/EBITDA-8.98
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.47% Revenue Growth (3Y) -0.82%
Earnings Growth (1Y) -55.43% Earnings Growth (3Y) -25.41%
Revenue Growth (5Y) -3.87% Earnings Growth (5Y) -26.40%
Profitability
Revenue (TTM) 466.65B Net Income (TTM) 34.02B
ROE 3.88% ROA 3.62%
Gross Margin 35.74% Operating Margin 11.08%
Net Margin 7.29% Free Cash Flow (TTM) 28.29B
ROIC 4.44% FCF Growth (3Y) -41.71%
Safety
Debt / Equity 0.00 Current Ratio 11.31
Interest Coverage 474.11 Dividend Yield 0.02%
Valuation
P/E Ratio 0.26 P/B Ratio 0.01
P/S Ratio 0.02 PEG Ratio -0.78
EV/EBITDA -8.98 Dividend Yield 0.02%
Market Cap 9.00B Enterprise Value -464.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 466.65B 450.99B 474.36B 628.91B 546.52B
Net Income 34.02B 76.33B 61.14B 128.18B 115.94B
EPS (Diluted) 388.99 853.10 676.76 1408.22 1252.61
Gross Profit 166.76B 172.30B 182.52B 265.65B 231.42B
Operating Income 51.72B 65.09B 83.65B 169.16B 148.29B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 939.07B 958.95B 871.73B 826.41B 705.37B
Total Liabilities 68.80B 75.34B 69.34B 85.32B 88.72B
Shareholders' Equity 869.01B 882.40B 801.17B 740.11B 615.99B
Total Debt 4.03B 3.56B 3.39B 5.38B 6.26B
Cash & Equivalents 477.74B 534.05B 493.93B 430.43B 364.52B
Current Assets 666.70B 711.46B 652.75B 628.75B 528.54B
Current Liabilities 58.97B 55.80B 61.83B 78.61B 81.53B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#584 of 820
34
Value Defensive Investing (Benjamin Graham)
#672 of 708
2

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026