Shimano Inc.
SMNNY | OTC
$13.22
+$0.20 (+1.50%)
Nov 2, 2026, 12:58 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.51 | 25.87 | 38.50 | 42.60 | 28.81 | 50.97 | 29.96 | 25.07 | 57.58 | 41.32 | 31.35 | 32.26 | 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 | -0.78 | -0.09 | -0.32 | -0.42 | 0.96 | -0.52 | -2.73 | 0.01 | -0.62 | -0.36 | 0.40 | 0.46 | 1.20 | 1.09 | 0.42 | -7.07 | 0.30 | 3.09 | -6.68 | 0.44 |
PS Ratio | 3.10 | 3.11 | 3.02 | 3.11 | 3.09 | 3.89 | 4.02 | 4.24 | 5.59 | 5.24 | 4.50 | 4.16 | 3.40 | 3.68 | 3.39 | 3.03 | 3.34 | 3.57 | 4.57 | 5.19 | 5.98 | 5.06 | 5.72 |
PB Ratio | 1.81 | 1.69 | 1.64 | 1.67 | 1.75 | 2.22 | 2.23 | 2.17 | 2.95 | 2.54 | 2.42 | 2.46 | 2.21 | 2.65 | 2.75 | 2.57 | 2.78 | 2.93 | 4.03 | 4.61 | 5.19 | 4.22 | 4.44 |
P/FCF Ratio | n/a | n/a | n/a | 51.23 | n/a | n/a | n/a | 38.11 | n/a | n/a | n/a | 21.97 | n/a | n/a | n/a | 21.06 | n/a | n/a | n/a | 29.47 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | 22.70 | n/a | n/a | n/a | 21.98 | n/a | n/a | n/a | 17.22 | n/a | n/a | n/a | 17.20 | n/a | n/a | n/a | 25.24 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | 13.68 | n/a | n/a | n/a | 19.30 | n/a | n/a | n/a | 24.15 | n/a | n/a | n/a | 17.60 | n/a | n/a | n/a | 20.57 | 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 | 0.54 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 0.51 | 0.47 | 0.48 | 0.45 | 0.49 | 0.54 | 0.60 | 0.66 | 0.74 | 0.76 | 0.74 | 0.73 | 0.78 | 0.77 | 0.77 | 0.74 | 0.69 |
Interest Coverage | 527.83 | 498.09 | 441.70 | 474.11 | 439.66 | 532.08 | 494.94 | 556.29 | 447.61 | 407.40 | 426.32 | 396.46 | 556.65 | 710.78 | 894.02 | 1.1K | 1.31K | 1.26K | 1.27K | 1.28K | 1.23K | 1.25K | 1.01K |
Return on Equity | 6.71% | 6.75% | 4.37% | 4.05% | 6.07% | 4.35% | 7.29% | 8.92% | 5.07% | 6.52% | 7.89% | 7.66% | 9.56% | 14.41% | 16.23% | 18.08% | 21.16% | 20.12% | 19.18% | 19.89% | 18.22% | 16.29% | 13.88% |
Return on Assets | 6.32% | 6.11% | 3.95% | 3.62% | 5.69% | 4.05% | 6.84% | 7.96% | 4.72% | 5.67% | 7.11% | 7.01% | 8.31% | 12.35% | 14.49% | 15.51% | 17.23% | 15.99% | 16.04% | 16.44% | 15.43% | 13.56% | 11.76% |
Return on Invested Capital | 5.15% | 4.21% | 3.35% | 3.59% | 4.48% | 4.83% | 5.94% | 5.71% | 5.05% | 5.30% | 6.37% | 7.65% | 9.96% | 12.56% | 15.34% | 16.74% | 17.25% | 16.93% | 17.98% | 18% | 17.31% | 15.87% | 13.69% |
Dividend Yield | n/a | 1.05% | n/a | 1.98% | n/a | 0.81% | n/a | 1.39% | n/a | 0.62% | n/a | 1.31% | n/a | 0.59% | n/a | 1.13% | n/a | 0.51% | n/a | 1.29% | n/a | 0.45% | n/a |
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 |
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% | 35.41% | 34.74% | 35.74% | 35.67% | 37.11% | 38.44% | 38.21% | 38.35% | 38.09% | 37.71% | 38.48% | 39.88% | 40.97% | 42.06% | 42.24% | 42.35% | 42.64% | 42.68% | 44% | 42.31% | 41.55% | 40.89% |
Net Profit Margin | 11.81% | 12.18% | 7.87% | 7.29% | 10.94% | 7.76% | 13.45% | 16.92% | 9.75% | 12.73% | 14.40% | 12.89% | 13.95% | 18.69% | 19.58% | 20.38% | 23.17% | 21.95% | 20.58% | 21.21% | 20.09% | 18.30% | 16.93% |
Pretax Profit Margin | 16.34% | 16.89% | 12.46% | 12.09% | 15.09% | 12.10% | 18.36% | 21.86% | 14.59% | 16.57% | 18.68% | 17.59% | 19.49% | 25.82% | 26.88% | 27.68% | 30.33% | 29.02% | 27.44% | 28.13% | 26.82% | 24.73% | 23.11% |
Operating Profit Margin | 12.16% | 10.68% | 9.77% | 11.08% | 10.92% | 13.20% | 14.61% | 14.43% | 14.34% | 14.18% | 15.39% | 17.64% | 21.37% | 24.16% | 26.05% | 26.90% | 27.12% | 27.20% | 27.25% | 27.13% | 26.59% | 25.69% | 24% |
FCF Margin | n/a | n/a | n/a | 6.06% | n/a | n/a | n/a | 11.13% | n/a | n/a | n/a | 18.93% | n/a | n/a | n/a | 14.38% | n/a | n/a | n/a | 17.62% | n/a | n/a | n/a |
EBITDA Margin | 18.60% | 20.62% | 16.89% | 17.95% | 20.75% | 17.53% | 23.87% | 27.44% | 20.40% | 22.46% | 24.18% | 22.68% | 23.85% | 29.64% | 30.44% | 31.05% | 33.64% | 32.44% | 30.88% | 31.58% | 30.58% | 29.26% | 28.15% |
Add to Watchlist
Select watchlists to add or remove SMNNY