Shimano Inc.
SMNNY | OTC
$13.15
+$0.13 (+0.96%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.51 | 25.87 | 38.50 | 42.56 | 28.81 | 50.97 | 29.96 | 25.05 | 57.58 | 41.32 | 31.35 | 32.30 | 24.37 | 19.74 | 17.34 | 14.86 | 14.48 | 16.38 | 22.38 | 24.48 | 29.81 | 27.67 | 33.77 |
PEG Ratio | -1.31 | 1.33 | -1.40 | 0.91 | -0.09 | -0.32 | -0.42 | -0.02 | -0.52 | -2.73 | 0.01 | -0.36 | -0.36 | 0.40 | 0.46 | -0.22 | 1.09 | 0.42 | -7.07 | 793.50 | 3.09 | -6.68 | 0.44 |
PS Ratio | 3.10 | 3.11 | 3.02 | 3.09 | 3.09 | 3.89 | 4.02 | 4.22 | 5.59 | 5.24 | 4.50 | 4.15 | 3.40 | 3.68 | 3.39 | 3.01 | 3.34 | 3.57 | 4.57 | 5.17 | 5.98 | 5.06 | 5.72 |
PB Ratio | 1.81 | 1.69 | 1.64 | 1.66 | 1.75 | 2.22 | 2.23 | 2.16 | 2.95 | 2.54 | 2.42 | 2.46 | 2.21 | 2.65 | 2.75 | 2.56 | 2.78 | 2.93 | 4.03 | 4.59 | 5.19 | 4.22 | 4.44 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | n/a | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
Quick Ratio | 8.03 | 8.30 | 8.68 | 9.07 | 9.53 | 8.93 | 9.31 | 10.59 | 8.48 | 8.50 | 8.72 | 8.74 | 8.36 | 8.49 | 7.47 | 6.33 | 6.29 | 5.90 | 5.44 | 5.22 | 5.80 | 6.12 | 6.21 |
Current Ratio | 10.27 | 10.47 | 11 | 11.31 | 11.79 | 10.96 | 11.51 | 12.75 | 10.25 | 10.12 | 10.50 | 10.56 | 10.18 | 10.51 | 9.65 | 8 | 7.91 | 7.38 | 6.99 | 6.48 | 7.18 | 7.41 | 7.62 |
Asset Turnover | 0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 |
Interest Coverage | 467.08 | 732.61 | 452.22 | 503.73 | 324.69 | 479.28 | 576.50 | 390.11 | 729.44 | 389.69 | 1.68K | 196.03 | 491.35 | 446.50 | 491.42 | 788.54 | 1.47K | 1.19K | 1.15K | 1.48K | 1.28K | 1.2K | 1.16K |
Return on Equity | 1.43% | 1.73% | 1.48% | 2.06% | 1.47% | -0.71% | 1.17% | 3.96% | -0.29% | 2.27% | 2.83% | 0.12% | 1.19% | 3.69% | 2.69% | 1.99% | 6.04% | 5.59% | 4.50% | 4.86% | 5.12% | 4.73% | 5.20% |
Return on Assets | 1.32% | 1.59% | 1.37% | 1.91% | 1.35% | -0.64% | 1.07% | 3.65% | -0.26% | 2.08% | 2.61% | 0.11% | 1.09% | 3.39% | 2.45% | 1.78% | 5.40% | 4.96% | 3.97% | 4.24% | 4.53% | 4.21% | 4.64% |
Return on Invested Capital | 1.55% | 1.42% | 0.86% | 1.17% | 0.76% | 1.42% | 1.20% | 1.38% | -2.10% | 1.48% | 1.31% | 0.27% | 2.11% | 2.38% | 2.62% | 3.19% | 4.74% | 4.56% | 4.40% | 4.95% | 4.71% | 4.74% | 4.50% |
Dividend Yield | n/a | 1.05% | n/a | 1.03% | n/a | 0.81% | n/a | 0.72% | n/a | 0.62% | n/a | 0.65% | n/a | 0.59% | n/a | 0.68% | n/a | 0.51% | n/a | 0.38% | n/a | 0.45% | n/a |
Payout Ratio | n/a | 102.33% | n/a | 82.68% | n/a | -255.10% | n/a | 39.33% | n/a | 69.04% | n/a | 1.32K% | n/a | 42.69% | n/a | 87.90% | n/a | 26.89% | n/a | 36.23% | n/a | 39.74% | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 35.98% | 36.08% | 35.58% | 36.29% | 33.59% | 33.54% | 39.72% | 36.02% | 39.44% | 38.59% | 38.83% | 36.27% | 38.52% | 37.27% | 41.49% | 41.78% | 42.89% | 41.95% | 42.33% | 42.19% | 44.33% | 42.01% | 40.85% |
Net Profit Margin | 9.42% | 11.70% | 10.89% | 15.52% | 10.69% | -4.70% | 8.62% | 30.13% | -2% | 17.21% | 23.56% | 0.98% | 8.74% | 22% | 16.03% | 9.11% | 27.40% | 24.94% | 19.95% | 19.77% | 23% | 19.82% | 22.62% |
Pretax Profit Margin | 12.36% | 15.77% | 15% | 22.78% | 14.16% | -1.11% | 13.56% | 34.79% | 2.23% | 23.01% | 28.63% | 5.17% | 9.13% | 28.93% | 22.53% | 16.27% | 35.13% | 32.57% | 26.58% | 26.33% | 30.47% | 26.68% | 29.45% |
Operating Profit Margin | 13.48% | 13.02% | 8.84% | 13.12% | 7.43% | 9.67% | 14.22% | 12.43% | 16.69% | 15.07% | 13.35% | 11.67% | 16.23% | 18.88% | 22.22% | 26.41% | 27.85% | 26.86% | 26.40% | 27.30% | 28.39% | 27.01% | 25.76% |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 12.39% | 18.50% | 15.02% | 29.29% | 20.04% | 4.23% | 19.31% | 40.49% | 7.18% | 28.65% | 34.74% | 11.92% | 14.32% | 33.36% | 26.94% | 19.96% | 38.11% | 35.91% | 30.03% | 29.83% | 33.89% | 30.07% | 29.24% |
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