Shimano Inc. (ADR)

General ticker "SMNNY" information:

  • Sector: Consumer Discretionary
  • Industry: Leisure
  • Capitalization: $11.6B (TTM average)

Shimano Inc. (ADR) does not follow the US Stock Market performance with the rate: -37.6%.

Estimated limits based on current volatility of 2.0%: low 10.07$, high 10.49$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-12-31, amount 0.08$ (Y1.54%)
  • Price in estimated range
  • Earnings for 12 months up through Q4 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: [9.75$, 15.66$]
  • 2025-12-31 to 2026-12-31 estimated range: [9.68$, 15.43$]

Financial Metrics affecting the SMNNY estimates:

  • Positive: with PPE of 24.1 at the end of fiscal year the price was very low
  • Positive: 7.67 < Operating profit margin, % of 14.43
  • Negative: Operating cash flow per share per price, % of 4.61 <= 6.64
  • Negative: 0.01 < Interest expense per share per price, % of 0.01
  • Negative: Inventory ratio change, % of 1.94 > 0.80
  • Positive: Shareholder equity ratio, % of 92.02 > 64.29
  • Negative: Investing cash flow per share per price, % of -1.90 <= -0.63
  • Positive: Return on assets ratio (scaled to [-100,100]) of 7.37 > 6.11
  • Negative: Industry operating profit margin (median), % of -1.76 <= 3.01

Similar symbols

Short-term SMNNY quotes

Long-term SMNNY 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 ¥801,164.00MM ¥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** ¥140.82 ¥67.68 ¥85.31
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.