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Shimano Inc. (SHMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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161.890.00 (0.00%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.56B
Enterprise value 11.28B
Trailing P/E 13.61
Forward P/E 19.49
PEG ratio (5-yr expected) 10.10
Price/sales (ttm)3.15
Price/book (mrq)2.60
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.06

Trading information

Stock price history

Beta (5Y monthly) 0.43
52-week change 3-29.92%
S&P500 52-week change 3-13.08%
52-week high 3232.88
52-week low 3140.25
50-day moving average 3165.69
200-day moving average 3165.42

Share statistics

Avg vol (3-month) 3235
Avg vol (10-day) 3220
Shares outstanding 590.63M
Implied shares outstanding 6N/A
Float 879.86M
% held by insiders 111.30%
% held by institutions 153.16%
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 42.16
Forward annual dividend yield 41.33%
Trailing annual dividend rate 3260.00
Trailing annual dividend yield 3160.60%
5-year average dividend yield 40.54
Payout ratio 414.98%
Dividend date 327 Mar 2018
Ex-dividend date 428 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 20.38%
Operating margin (ttm)26.90%

Management effectiveness

Return on assets (ttm)13.80%
Return on equity (ttm)18.92%

Income statement

Revenue (ttm)628.91B
Revenue per share (ttm)6,909.49
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)265.64B
EBITDA 190.15B
Net income avi to common (ttm)128.18B
Diluted EPS (ttm)11.90
Quarterly earnings growth (yoy)-50.90%

Balance sheet

Total cash (mrq)430.43B
Total cash per share (mrq)4,749.35
Total debt (mrq)5.38B
Total debt/equity (mrq)0.73
Current ratio (mrq)8.00
Book value per share (mrq)8,166.34

Cash flow statement

Operating cash flow (ttm)110.68B
Levered free cash flow (ttm)62.77B