Shimano Inc.
SMNNY | OTC
$13.03
$0.00 (0.00%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $11.24B
Enterprise Value $1.32T
Beta 0.43
Average Volume 68.52K
Shares Outstanding (Diluted) 85.33M
Shares Change YoY -1.83%
Institutional Ownership 0.00%
Exchange OTC
ISIN US82455C1018
Price Performance
Price Change 1M 17.5%
Price Change 3M 5.2%
Price Change 6M 23.5%
Price Change YTD 24.7%
Price Change 1Y 24.3%
Price Change 3Y -15.7%
Price Change 5Y -54.2%
1M CAGR (ann.) 13.3%
1Y CAGR (ann.) 24.8%
5Y CAGR (ann.) -11.8%
All-Time CAGR -1.7%
Valuation
PE Ratio 3.05
Forward PE N/A
PEG Ratio 1.84
Forward PEG 0.52
PS Ratio 3.56
Forward PS 3.30
PB Ratio 2.08
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 2.68
EV/EBIT 17.17
EV/EBITDA 14.43
EV/FCF N/A
Earnings Yield 32.7%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥431.77B
Total Debt ¥0
Cash & Short-Term Investments ¥431.77B
Total Assets ¥915.93B
Current Ratio 10.27
Quick Ratio 8.03
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF N/A
OCF / Debt N/A
Interest Coverage 527.83
Altman Z-Score 17.17
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 36.0%
Operating Profit Margin 12.2%
EBITDA Margin 18.6%
Net Profit Margin 11.8%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.3%
Return on Equity 6.7%
Return on Invested Capital 5.1%
Return on Capital Employed 7.0%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.0%
Revenue CAGR 5Y -0.7%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y -6.7%
EPS CAGR 5Y -9.4%
EPS CAGR 10Y 2.6%
FCF CAGR 3Y -32.1%
FCF CAGR 5Y -16.0%
FCF CAGR 10Y -6.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $4.8M
Revenue Growth Est (next Q) -1.7%
Fair Value Estimates
Graham Number $77.69
Graham Upside 496.2%
Lynch Fair Value $21.37
Lynch Upside 64.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥490.47B
Gross Profit ¥176.49B
Operating Income ¥59.65B
EBITDA ¥91.24B
Net Income ¥57.91B
EPS (Diluted) $672.32
Revenue / Employee $47.89M
Profit / Employee $5.65M
Employees 10,242
Dividends
Annual Dividend $0.39
Dividend Yield 2.99%
Payout Ratio 0.1%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) -3.2%
Pay Frequency Quarterly
Ex-Dividend Date Dec 29, 2026
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