SHMDF - Shimano Inc.

Other OTC - Other OTC Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 14.78B
Enterprise value 11.81B
Trailing P/E 17.51
Forward P/E 21.05
PEG ratio (5-yr expected) 10.91
Price/sales (ttm)3.43
Price/book (mrq)2.76
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.07

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-1.83%
S&P500 52-week change 310.08%
52-week high 3194.25
52-week low 3140.25
50-day moving average 3163.21
200-day moving average 3163.92

Share statistics

Avg vol (3-month) 3138
Avg vol (10-day) 3140
Shares outstanding 589.93M
Implied shares outstanding 6N/A
Float 877.26M
% held by insiders 111.44%
% held by institutions 152.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.15
Forward annual dividend yield 41.30%
Trailing annual dividend rate 3260.00
Trailing annual dividend yield 3157.13%
5-year average dividend yield 40.59
Payout ratio 419.78%
Dividend date 327 Mar 2018
Ex-dividend date 428 June 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 19.58%
Operating margin (ttm)26.05%

Management effectiveness

Return on assets (ttm)12.84%
Return on equity (ttm)17.22%

Income statement

Revenue (ttm)610.93B
Revenue per share (ttm)6,729.86
Quarterly revenue growth (yoy)-12.50%
Gross profit (ttm)265.64B
EBITDA 180.69B
Net income avi to common (ttm)119.64B
Diluted EPS (ttm)9.45
Quarterly earnings growth (yoy)-29.70%

Balance sheet

Total cash (mrq)419.13B
Total cash per share (mrq)4,636.35
Total debt (mrq)2.37B
Total debt/equity (mrq)0.31
Current ratio (mrq)9.65
Book value per share (mrq)8,317.05

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A