Shimano, Inc. Financials

Market Capitalization ¥1.795 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	29.23
Forward PE	22.25
Price to Sales TTM	¥3.87
Price to Book MRQ	¥2.16
Enterprise to Revenue	2.97
Enterprise to EBITDA	14.81

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	13.46%
Operating Margin	14.22%
Return on Assets TTM	4.65%
Return on Equity TTM	7.48%

Income Statement

Revenue TTM	¥463,974,989,824
Revenue per Share TTM	¥5202.15
Quarterly Revenue Growth	12.90%
Gross Profit TTM	¥178,355,994,624
EBITDA	¥90,733,000,000
Net Income to Common TTM	¥62,428,000,256
Diluted EPS TTM	¥700.37
Quarterly Earnings Growth YoY	-58.70%

Balance Sheet

Total Cash MRQ	¥467,892,994,048
Total Cash per Share MRQ	¥5299.98
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	11.51
Book Value per Share MRQ	¥9466.39

Cash Flow

Operating Cash Flow TTM	¥67,016,000,000
Levered Free Cash Flow TTM	¥76,329,000,000

7309 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	89,065,922
Float Shares	74,870,291
Avg 10 Volume	205,770
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.92%
% Held by Institutions	52.50%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	¥19040.00
Fifty Two Week High	¥28795.00
Fifty Two Week Change	-19.66%
Day 50 MA	¥20289.40
Day 200 MA	¥21411.85

Dividends and Splits

Forward Annual Dividend Rate	¥339.00
Forward Annual Dividend Yield	1.66%
Trailing Annual Dividend Rate	¥324.00
Trailing Annual Dividend Yield	1.58%
Payout Ratio	44.15%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date