Shimano, Inc. Financials

Market Capitalization ¥1.883 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	44.64
Forward PE	22.97
Price to Sales TTM	¥4.34
Price to Book MRQ	¥2.29
Enterprise to Revenue	3.21
Enterprise to EBITDA	16.06

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	9.75%
Operating Margin	16.69%
Return on Assets TTM	4.33%
Return on Equity TTM	5.15%

Income Statement

Revenue TTM	¥433,976,999,936
Revenue per Share TTM	¥4839.25
Quarterly Revenue Growth	5.30%
Gross Profit TTM	¥182,515,000,000
EBITDA	¥90,733,000,000
Net Income to Common TTM	¥42,316,001,280
Diluted EPS TTM	¥473.65
Quarterly Earnings Growth YoY	-15.20%

Balance Sheet

Total Cash MRQ	¥495,762,014,208
Total Cash per Share MRQ	¥5550.03
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	10.25
Book Value per Share MRQ	¥9221.39

Cash Flow

Operating Cash Flow TTM	¥105,013,000,000
Levered Free Cash Flow TTM	¥61,142,000,000

7309 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	89,065,904
Float Shares	76,067,358
Avg 10 Volume	299,370
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.63%
% Held by Institutions	47.35%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	¥19455.00
Fifty Two Week High	¥28795.00
Fifty Two Week Change	-0.92%
Day 50 MA	¥22132.00
Day 200 MA	¥24431.75

Dividends and Splits

Forward Annual Dividend Rate	¥309.00
Forward Annual Dividend Yield	1.43%
Trailing Annual Dividend Rate	¥297.00
Trailing Annual Dividend Yield	1.37%
Payout Ratio	62.77%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date