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Shimano Inc.

Datakwaliteit: 100%
SHMDF
OTC Consumer Cyclical Leisure
€ 104,04
▼ € 5,76 (-5,24%)
Marktkapitalisatie: 9,00B
Ook genoteerd als SMNNY OTC
Dagbereik
€ 104,04 € 104,04
52-Weeksbereik
€ 94,15 € 150,97
Volume
66
50D / 200D Gem.
€ 106,33 / € 118,64
Vorige Slotkoers
€ 109,79

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,3 11,1
P/B 0,0 1,4
ROE % 3,9 10,7
Net Margin % 7,3 5,2
Rev Growth 5Y % -3,9 8,1
D/E 0,0 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1.162,03
€ 1.076,93 – € 1.268,27
666,22B 1
FY2028 € 898,68
€ 832,86 – € 980,84
546,11B 1
FY2027 € 736,59
€ 682,65 – € 803,93
511,51B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-10 € 156,80 € 1,31 -99,2%
2025-07-29 € 1,48 -€ 0,46 -131,0%
2025-04-23 € 1,10 € 0,74 -33,2%
2025-02-11 € 1,67 € 2,49 +49,1%
2024-10-29 € 1,39 -€ 0,18 -112,9%
2024-07-30 € 0,43 € 1,39 +223,9%
2024-04-23 € 0,72 € 1,74 +142,7%
2024-03-27 € 1,79 € 0,08 -95,7%

Dividend History

7 yr streak

Yield

0,02%

Payout Ratio

0,84%

Growth (3Y)

5,15%

Growth (5Y)

-7,87%

Ex-Date Payment Date Amount Yield
Dec 31, 2026 Dec 29, 2026 € 1,15 2,20%
Jun 30, 2026 Jun 29, 2026 € 1,15 2,14%
Dec 31, 2025 Mar 25, 2026 € 1,09 2,14%
Jun 30, 2025 Sep 02, 2025 € 1,18 1,44%
Dec 31, 2024 Mar 28, 2025 € 0,98 1,39%
Jun 28, 2024 Sep 03, 2024 € 0,96 1,26%
Dec 28, 2023 Mar 28, 2024 € 1,01 1,28%
Jun 29, 2023 Sep 04, 2023 € 0,98 1,16%
Dec 29, 2022 Mar 30, 2023 € 1,08 1,08%
Jun 29, 2022 Sep 02, 2022 € 0,86 1,06%
Dec 29, 2021 Mar 31, 2022 € 1,02 0,63%
Jun 29, 2021 Sep 02, 2021 € 1,06 0,62%
Dec 29, 2020 Mar 31, 2021 € 2,69 0,63%
Jun 29, 2020 Sep 02, 2020 € 0,72 0,72%
Dec 27, 2019 Mar 27, 2020 € 1,36 0,90%
Jun 26, 2019 Sep 03, 2019 € 0,72 0,94%
Dec 26, 2018 Mar 27, 2019 € 0,70 1,04%
Jun 27, 2018 Sep 04, 2018 € 0,70 0,96%
Dec 27, 2017 Mar 28, 2018 € 0,68 0,98%
Jun 28, 2017 Sep 04, 2017 € 0,69 0,86%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-3,87%
Revenue (1Y)3,47%
Earnings (1Y)-55,43%
FCF Growth (3Y)-41,71%

Kwaliteit

Return on Equity
3,88%
ROIC4,44%
Net Margin7,29%
Op. Margin11,08%

Veiligheid

Debt / Equity
0,00
Current Ratio11,31
Interest Coverage474,11

Waardering

P/E Ratio
0,26
Forward P/E0,18
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
Dividends
Dividend Yield 0,02% Payout Ratio 0,84%
Dividend Growth (3Y) 5,15% Dividend Growth (5Y) -7,87%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,26 Forward P/E 0,18
P/B Ratio 0,01 P/S Ratio 0,02
PEG Ratio -0,78 Forward PEG N/A
EV/EBITDA -8,98 Fwd EV/EBITDA -3,73
Forward P/S 0,02 Fwd Earnings Yield 555,56%
FCF Yield 314,44%
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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#582 of 826
34

Recente Activiteit

Uitgestapt Defensive Investing (Benjamin Graham)
Mar 26, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026