Shimano Inc.
SMNNY | OTC
$13.22
+$0.20 (+1.54%)
Nov 2, 2026, 11:56 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 42.60 | 25.07 | 32.26 | 14.86 | 24.48 | 35.18 |
PEG Ratio | -0.78 | 0.96 | -0.62 | 1.20 | 0.30 | 1.57 |
PS Ratio | 3.11 | 4.24 | 4.16 | 3.03 | 5.19 | 5.91 |
PB Ratio | 1.67 | 2.17 | 2.46 | 2.57 | 4.61 | 4.22 |
P/FCF Ratio | 51.23 | 38.11 | 21.97 | 21.06 | 29.47 | 32.98 |
P/OCF Ratio | 22.70 | 21.98 | 17.22 | 17.20 | 25.24 | 24.52 |
OCF/S Ratio | 13.68 | 19.30 | 24.15 | 17.60 | 20.57 | 24.08 |
Debt / Equity Ratio | 0 | 0 | 0 | 0.01 | 0.01 | 0 |
Quick Ratio | 9.07 | 10.59 | 8.74 | 6.33 | 5.22 | 6.47 |
Current Ratio | 11.31 | 12.75 | 10.56 | 8 | 6.48 | 7.85 |
Asset Turnover | 0.50 | 0.47 | 0.54 | 0.76 | 0.77 | 0.64 |
Interest Coverage | 474.11 | 556.29 | 396.46 | 1.1K | 1.28K | 780.21 |
Return on Equity | 3.91% | 8.65% | 7.63% | 17.32% | 18.82% | 11.99% |
Return on Assets | 3.62% | 7.96% | 7.01% | 15.51% | 16.44% | 10.75% |
Return on Invested Capital | 3.56% | 5.59% | 7.59% | 16.62% | 17.84% | 11.53% |
Dividend Yield | 1.98% | 1.39% | 1.31% | 1.13% | 1.29% | 0.64% |
Payout Ratio | 84.17% | 34.89% | 42.20% | 16.77% | 31.57% | 22.64% |
FCF Payout Ratio | 101.23% | 53.04% | 28.74% | 23.77% | 38.01% | 21.23% |
Gross Profit Margin | 35.74% | 38.21% | 38.48% | 42.24% | 44% | 42.40% |
Net Profit Margin | 7.29% | 16.92% | 12.89% | 20.38% | 21.21% | 16.79% |
Pretax Profit Margin | 12.09% | 21.86% | 17.59% | 27.68% | 28.13% | 22.44% |
Operating Profit Margin | 11.08% | 14.43% | 17.64% | 26.90% | 27.13% | 21.88% |
FCF Margin | 6.06% | 11.13% | 18.93% | 14.38% | 17.62% | 17.91% |
EBITDA Margin | 17.95% | 27.44% | 22.68% | 31.05% | 31.58% | 26.71% |
Add to Watchlist
Select watchlists to add or remove SMNNY