Shimano Inc. (7309)

Basic

  • Market Cap

    ¥2,058.42B

  • EV

    ¥1,548.34B

  • Shares Out

    89.97M

  • Revenue

    ¥536.51B

  • Employees

    11,364

Margins

  • Gross

    39.88%

  • EBITDA

    25.6%

  • Operating

    21.37%

  • Pre-Tax

    19.49%

  • Net

    13.95%

  • FCF

    14.38%

Returns (5Yr Avg)

  • ROA

    10.74%

  • ROE

    14.95%

  • ROCE

    19.01%

  • ROIC

    28.01%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥22,063.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥5,929.46

  • Earnings (Dil)

    ¥827.36

  • FCF

    ¥993.58

  • Book Value

    ¥9,126.6

Growth (CAGR)

  • Rev 3Yr

    14.45%

  • Rev 5Yr

    9.31%

  • Rev 10Yr

    7.41%

  • Dil EPS 3Yr

    10.88%

  • Dil EPS 5Yr

    8.78%

  • Dil EPS 10Yr

    8.96%

  • Rev Fwd 2Yr

    -12.26%

  • EBITDA Fwd 2Yr

    -22.77%

  • EPS Fwd 2Yr

    -22.35%

  • EPS LT Growth Est

    -3.4%

Dividends

  • Yield

    —

  • Payout

    34.45%

  • DPS

    ¥285

  • DPS Growth 3Yr

    50.41%

  • DPS Growth 5Yr

    86.89%

  • DPS Growth 10Yr

    36.71%

  • DPS Growth Fwd 2Yr

    5.92%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

348,035.0

363,230.0

378,040.0

546,515.0

628,909.0

536,508.0

Total Revenues % Chg.

3.6%

4.4%

4.1%

44.6%

15.1%

-13.3%

Cost of Goods Sold, Total

211,463.0

222,638.0

224,956.0

315,097.0

363,264.0

322,566.0

Gross Profit

136,572.0

140,592.0

153,084.0

231,418.0

265,645.0

213,942.0

Selling General & Admin Expenses, Total

65,206.0

66,060.0

65,013.0

78,049.0

96,486.0

99,273.0

R&D Expenses

5,678.0

6,521.0

5,369.0

5,080.0

—

—

Other Operating Expenses, Total

70,884.0

72,581.0

70,382.0

83,129.0

96,486.0

99,273.0

Operating Income

65,688.0

68,011.0

82,702.0

148,289.0

169,159.0

114,669.0

Interest Expense, Total

-206.0

-101.0

-106.0

-116.0

-154.0

-206.0

Interest And Investment Income

4,343.0

4,692.0

2,591.0

2,238.0

6,628.0

17,659.0

Net Interest Expenses

4,137.0

4,591.0

2,485.0

2,122.0

6,474.0

17,453.0

Currency Exchange Gains (Loss)

3,761.0

-2,463.0

-2,372.0

3,386.0

3,323.0

-7,384.0

Other Non Operating Income (Expenses)

155.0

-362.0

-766.0

-733.0

-2,217.0

-1,715.0

EBT, Excl. Unusual Items

73,741.0

69,777.0

82,049.0

153,064.0

176,739.0

123,023.0

Gain (Loss) On Sale Of Investments

—

—

—

1,282.0

-98.0

—

Gain (Loss) On Sale Of Assets

587.0

2,251.0

-579.0

-503.0

-172.0

-98.0

Asset Writedown

-266.0

—

—

—

-733.0

-115.0

Other Unusual Items

-2,839.0

-637.0

3,348.0

-116.0

-1,625.0

-18,270.0

EBT, Incl. Unusual Items

71,223.0

71,391.0

84,818.0

153,727.0

174,111.0

104,540.0

Income Tax Expense

17,285.0

19,535.0

21,294.0

37,596.0

45,676.0

29,418.0

Earnings From Continuing Operations

53,938.0

51,856.0

63,524.0

116,131.0

128,435.0

75,122.0

Minority Interest

-7.0

-23.0

-52.0

-194.0

-257.0

-261.0

Net Income

53,931.0

51,833.0

63,472.0

115,937.0

128,178.0

74,861.0

Net Income to Common Incl Extra Items

53,931.0

51,833.0

63,472.0

115,937.0

128,178.0

74,861.0

Net Income to Common Excl. Extra Items

53,931.0

51,833.0

63,472.0

115,937.0

128,178.0

74,861.0

Total Shares Outstanding

92.7

92.7

92.7

92.0

90.6

90.3

Weighted Avg. Shares Outstanding

92.7

92.7

92.7

92.6

91.0

90.5

Weighted Avg. Shares Outstanding Dil

92.7

92.7

92.7

92.6

91.0

90.5

EPS

581.8

559.1

684.7

1,252.6

1,408.2

827.4

EPS Diluted

581.8

559.1

684.7

1,252.6

1,408.2

827.4

EBITDA

83,200.0

86,141.0

100,972.0

167,038.0

190,151.0

137,343.3