The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SMNNY | -18% | -53.96% | -14.36% | -28% |
| S&P | +12.9% | +73.65% | +11.66% | +238% |
Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipments. It operates through the following segments: Bicycle Components, Fishing Tackle, and Others. The Bicycle Components segment manufactures and sells derailleur gears, brakes, wheel and other related products. The Fishing Tackle 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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $747.86M | -1.9% |
| Gross Profit | $271.41M | -1.1% |
| Gross Margin | 36.29% | 0.3% |
| Market Cap | $8.96B | -24.8% |
| Market Cap / Employee | $884.52K | 0.0% |
| Employees | 10.1K | 0.0% |
| Net Income | $116.52M | -49.3% |
| EBITDA | $146.54M | 6.2% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.05B | -9.8% |
| Accounts Receivable | $242.17M | -3.7% |
| Inventory | 842.1 | 9.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $16.63M | 12.7% |
| Short Term Debt | $9.08M | 14.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.68% | -4.5% |
| Return On Invested Capital | 13.02% | -0.3% |
No data available for this period.
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 30.77 | 54.33 | 29.66 | 41.50 | 71.15% |
| Price to Book | 2.23 | 2.28 | 1.70 | 1.63 | -21.60% |
| Price to Sales | 4.09 | 4.02 | 3.12 | 2.92 | -28.22% |
| Price to Tangible Book Value | 2.29 | 2.36 | 1.76 | 1.68 | -21.28% |
| Enterprise Value to EBITDA | 63.03 | 73.98 | 65.65 | 41.69 | -34.31% |
| Return on Equity | 7.3% | 4.2% | 5.9% | 4.0% | -55.12% |
| Total Debt | $21.43M | $21.18M | $20.60M | $25.71M | 13.47% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
