Shimano
(OTC) SHMDF
Shimano Financials at a Glance
Market Cap
$8.61B
Revenue (TTM)
$467.97B
Net Income (TTM)
$34.18B
EPS (TTM)
$2.55
P/E Ratio
38.98
Dividend
$2.26
Beta (Volatility)
0.34 (Low)
Dividend
$2.26
Beta (Volatility)
0.34 (Low)
Price
$99.55
Volume
72
Open
$99.55
Price
$99.55
Volume
72
Open
$99.55
Previous Close
$99.55
Daily Range
$99.55 - $99.55
52-Week Range
$94.15 - $149.32
Dividend
$2.26
Beta (Volatility)
0.34 (Low)
Price
$99.55
Volume
72
Open
$99.55
Previous Close
$99.55
Daily Range
$99.55 - $99.55
52-Week Range
$94.15 - $149.32
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Get Access NowAbout Shimano
Industry
Leisure Products
Sector
Consumer DiscretionaryEmployees
10,242
CEO
Yozo Shimano
Website
www.shimano.com/jpHeadquarters
Sakai, 590-8577, JP
SHMDF Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
11%
Net Income Margin
7%
Return on Equity
4%
Return on Capital
6%
Return on Assets
4%
Earnings Yield
2.57%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$8.61B
Shares Outstanding
86.47M
Volume
72
Short Interest
0.00%
Avg. Volume
48.758
Financials (TTM)
Gross Profit
$166.76B
Operating Income
$51.72B
EBITDA
$78.95B
Operating Cash Flow
$63.84B
Capital Expenditure
$35.55B
Free Cash Flow
$28.29B
Cash & ST Invst.
$477.74B
Total Debt
$4.03B
Shimano Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$115.32B
-0.7%
Gross Profit
$41.85B
+0.1%
Gross Margin
36.29%
N/A
Market Cap
$8.61B
N/A
Market Cap/Employee
$849.72K
N/A
Employees
10,130
N/A
Net Income
$17.90B
-48.8%
EBITDA
$22.60B
+9.2%
Quarterly Fundamentals
Net Cash
$473.71B
-10.7%
Accounts Receivable
$37.99B
-3.8%
Inventory
$132.11B
+9.5%
Long Term Debt
$2.61B
+12.5%
Short Term Debt
$1.42B
+14.7%
Return on Assets
3.62%
N/A
Return on Invested Capital
5.88%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A