Shimano Inc.
General ticker "SHMDF" information:
- Sector: Consumer Discretionary
- Industry: Leisure
- Capitalization: $11.6B (TTM average)
Shimano Inc. does not follow the US Stock Market performance with the rate: -37.4%.
Estimated limits based on current volatility of 0.3%: low 101.15$, high 101.91$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 1.17$ (Y1.15%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [91.99$, 145.30$]
- 2025-12-31 to 2026-12-31 estimated range: [88.42$, 140.10$]
Financial Metrics affecting the SHMDF estimates:
- Negative: with PPE of 24.2 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.43
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.37 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of -1.76
- Positive: Shareholder equity ratio, % of 92.02 > 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -1.94
- Positive: 0.33 < Operating cash flow per share per price, % of 4.72
Short-term SHMDF quotes
Long-term SHMDF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | ¥628,909.00MM | ¥474,362.00MM | ¥450,993.00MM |
| Operating Expenses | ¥459,751.00MM | ¥390,709.00MM | ¥385,908.00MM |
| Operating Income | ¥169,158.00MM | ¥83,653.00MM | ¥65,085.00MM |
| Non-Operating Income | ¥4,954.00MM | ¥-215.00MM | ¥33,509.00MM |
| Interest Expense | ¥154.00MM | ¥211.00MM | ¥117.00MM |
| R&D Expense | ¥13,953.00MM | ¥14,611.00MM | ¥0.00MM |
| Income(Loss) | ¥174,112.00MM | ¥83,438.00MM | ¥98,594.00MM |
| Taxes | ¥45,676.00MM | ¥22,085.00MM | ¥22,021.00MM |
| Profit(Loss)* | ¥128,178.00MM | ¥61,142.00MM | ¥76,329.00MM |
| Stockholders Equity | ¥740,108.00MM | ¥801,166.00MM | ¥882,395.00MM |
| Inventory | ¥130,908.00MM | ¥112,488.00MM | ¥120,641.00MM |
| Assets | ¥826,413.00MM | ¥871,731.00MM | ¥958,953.00MM |
| Operating Cash Flow | ¥110,684.00MM | ¥114,567.00MM | ¥87,032.00MM |
| Capital expenditure | ¥27,512.00MM | ¥31,315.00MM | ¥45,664.00MM |
| Investing Cash Flow | ¥-33,378.00MM | ¥-31,760.00MM | ¥-35,810.00MM |
| Financing Cash Flow | ¥-58,422.00MM | ¥-43,961.00MM | ¥-49,476.00MM |
| Earnings Per Share** | ¥1,408.22 | ¥676.76 | ¥853.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.