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SHMDF Quote, Financials, Valuation and Earnings
Last price:
$101.69
Seasonality move
:
-4.31%
Day range:
$101.52 - $101.69
52-week range:
$94.15 - $150.97
Dividend yield:
2.11%
P/E ratio:
26.84x
P/S ratio:
2.86x
P/B ratio:
1.58x
Volume:
139
Avg. volume:
155
1-year change:
-23.2%
Market cap:
$8.8B
Revenue:
$3B
EPS (TTM):
$3.79
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Shimano, Inc. has -- downside to fair value with a price target of -- per share.
SHMDF vs. S&P 500
-
Over the past 5 trading days, Shimano, Inc. has overperformed the S&P 500 by 0.09% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shimano, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shimano, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Shimano, Inc. reported revenues of $770.4M.
Earnings Growth
-
Shimano, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Shimano, Inc. reported earnings per share of $0.95.
Enterprise value:
5.7B
EV / Invested capital:
1.02x
Price / LTM sales:
2.86x
EV / EBIT:
16.86x
EV / Revenue:
1.83x
PEG ratio (5yr expected):
1.23x
EV / Free cash flow:
36.11x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.11x
Gross Profit (TTM):
$1.1B
Return On Assets:
5.47%
Net Income Margin (TTM):
10.75%
Return On Equity:
5.95%
Return On Invested Capital:
5.93%
Operating Margin:
7.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $3.9B | $2.9B | $3.1B | $790.6M | $770.4M | |
| Gross Profit | $1.5B | $1.1B | $1.1B | $311.9M | $258.8M | |
| Operating Income | $826.7M | $413.1M | $340.8M | $132M | $57.2M | |
| EBITDA | $993.8M | $579.9M | $517.4M | $170.9M | $102.4M | |
| Diluted EPS | $6.01 | $3.11 | $3.79 | -$0.18 | $0.95 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.4B | $4.4B | $4.6B | $4.6B | $4.3B | |
| Total Assets | $5.9B | $5.8B | $6B | $6.3B | $6.1B | |
| Current Liabilities | $610.8M | $557M | $449.7M | $449.5M | $364.4M | |
| Total Liabilities | $677M | $605.3M | $501.2M | $498.4M | $485.1M | |
| Total Equity | $5.3B | $5.1B | $5.5B | $5.8B | $5.6B | |
| Total Debt | $116.5K | $6.9K | $21M | $20.9M | $20.6M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2010-12-31 | 2011-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $455.5M | $352.9M | $319.9M | $72.5M | $130.5M | |
| Cash From Investing | -$147.3M | -$120.1M | -$119.5M | -$70M | -$34.8M | |
| Cash From Financing | -$133.2M | -$120.4M | $213.4K | -$16M | $17.6M | |
| Free Cash Flow | $360.4M | $243M | $156.1M | $42M | $79.4M | |
SHMDF
Sector
Market Cap
$8.8B
$324.3M
Price % of 52-Week High
67.36%
73.63%
Dividend Yield
2.11%
0%
Shareholder Yield
1.97%
2.02%
1-Year Price Total Return
-23.2%
-6.81%
Beta (5-Year)
0.550
0.547
Dividend yield:
2.11%
Annualized payout:
$1.94
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$101.40
200-day SMA
Sell
Level
$126.57
Bollinger Bands (100)
Sell
Level
100.75 - 125.11
Chaikin Money Flow
Sell
Level
-12.4K
20-day SMA
Sell
Level
$102.19
Relative Strength Index (RSI14)
Sell
Level
44.41
ADX Line
Sell
Level
17.94
Williams %R
Neutral
Level
-30.5069
50-day SMA
Sell
Level
$107.00
MACD (12, 26)
Sell
Level
-1.66
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Sell
Level
-12.7K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (17.5263)
Buy
CA Score
(Annual)
Level (1.9666)
Buy
Beneish M-Score
(Annual)
Level (-2.353)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (-6.9682)
Buy
Piotroski F Score
(Annual)
Level (7)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipment. It operates through the following segments: Bicycle Parts, Fishing Equipment, and Others. The Bicycle Parts segment manufactures and sells derailleur gears, brakes, wheel and other related products. The Fishing Equipment segment includes reels, rods, and fishing gears. The Others segment comprises of cold-forged products and rowing equipment. The company was founded by Shozaburo Shimano in February 1921 and is headquartered in Sakai, Japan.
Stock Forecast FAQ
In the current month, SHMDF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SHMDF average analyst price target in the past 3 months is --.
-
Where Will Shimano, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shimano, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Shimano, Inc.?
Analysts are divided on their view about Shimano, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shimano, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Shimano, Inc.'s Price Target?
The price target for Shimano, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SHMDF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shimano, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SHMDF?
You can purchase shares of Shimano, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shimano, Inc. shares.
-
What Is The Shimano, Inc. Share Price Today?
Shimano, Inc. was last trading at $101.69 per share. This represents the most recent stock quote for Shimano, Inc.. Yesterday, Shimano, Inc. closed at $101.69 per share.
-
How To Buy Shimano, Inc. Stock Online?
In order to purchase Shimano, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SHMDF
Sector
P/E ratio
26.84x
17.32x
PEG ratio
1.23x
0.12x
P/B ratio
1.58x
1.34x
Price / LTM sales
2.86x
0.59x
Growth Metrics
SHMDF
Sector
Revenue growth
-2.56%
3.4%
Earnings growth
634.95%
--
Revenue (5-year growth)
-2.23%
3.17%
Earnings forecast
--
$0.26
Profitability
SHMDF
Sector
Profitability FY 2024
$1.1B
$300.9M
Return on invested capital
5.93%
3.41%
Return on assets
5.47%
2.29%
Return on equity
5.95%
5.95%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
SHMDF
Sector
Total cash
$3.1B
$137M
Short term investments
--
$41.4M
Total assets
$6.1B
$1.2B
Long term debt
$20.6M
$38.9M
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