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Shimano Inc. (SHMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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161.25+10.50 (+6.97%)
At close: 09:32AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.82B
Enterprise value 10.65B
Trailing P/E 34.44
Forward P/E 38.31
PEG ratio (5-yr expected) 3.22
Price/sales (ttm)4.44
Price/book (mrq)2.61
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.10

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 35.77%
S&P500 52-week change 325.01%
52-week high 3178.00
52-week low 3131.40
50-day moving average 3142.73
200-day moving average 3146.64

Share statistics

Avg vol (3-month) 3162
Avg vol (10-day) 3210
Shares outstanding 589.77M
Implied shares outstanding 691.65M
Float 876.64M
% held by insiders 111.58%
% held by institutions 150.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.91
Forward annual dividend yield 41.18%
Trailing annual dividend rate 3285.00
Trailing annual dividend yield 3189.05%
5-year average dividend yield 40.81
Payout ratio 439.73%
Dividend date 328 Mar 2018
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.89%
Operating margin (ttm)11.67%

Management effectiveness

Return on assets (ttm)6.16%
Return on equity (ttm)7.95%

Income statement

Revenue (ttm)474.36B
Revenue per share (ttm)5,250.56
Quarterly revenue growth (yoy)-38.50%
Gross profit (ttm)N/A
EBITDA 107.59B
Net income avi to common (ttm)61.14B
Diluted EPS (ttm)4.64
Quarterly earnings growth (yoy)-93.40%

Balance sheet

Total cash (mrq)493.93B
Total cash per share (mrq)5,490.22
Total debt (mrq)3.39B
Total debt/equity (mrq)0.42%
Current ratio (mrq)10.56
Book value per share (mrq)8,905.20

Cash flow statement

Operating cash flow (ttm)114.57B
Levered free cash flow (ttm)69.56B