SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Shimano Inc. SHMDF OTC

Other OTC • Consumer Cyclical • Leisure • JP • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Shimano Inc. (SHMDF) is a Leisure company in the Consumer Cyclical sector, currently trading at $108.92. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $466.6B, -8.7%/yr average growth. Net income is $34.0B, growing at -27.6%/yr. Net profit margin is 7.3% (thin). Gross margin is 35.7% (-6.5 pp trend).

Balance sheet: total debt is $4.0B against $869.0B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 11.31 (strong liquidity). Debt-to-assets is 0.4%. Total assets: $939.1B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 53/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).

SHMDF SharesGrow Score Overview

69/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 15/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 100/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 53/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SHMDF

SHMDF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

SHMDF: -8.7%/yr revenue is, -27.6%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

SHMDF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet SHMDF: Debt-to-Equity (D/E) ratio 0 (conservative), Current ratio is 11.31 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

SHMDF: Gross margin is 35.7% (-6.5 pp trend), $9B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.

View details →

No analyst coverage available for this stock.

SHMDF: Net profit margin is 7.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range94.15-149.32

Volume100

Avg Volume (30D)56

Market Cap$9.42B

Beta (1Y)0.41

Dividend Yield$2.3200

Share Statistics

EPS (TTM)388.99

Shares Outstanding$87.57M

IPO Date2011-04-21

Employees10,130

CEOYozo Shimano

Financial Highlights & Ratios

Revenue (TTM)$466.65B

Gross Profit$166.76B

EBITDA$78.95B

Net Income$34.02B

Operating Income$51.72B

Total Cash$477.74B

Total Debt$4.03B

Net Debt$-473.71B

Total Assets$939.07B

Price / Earnings (P/E)0.3

Price / Sales (P/S)0.02

Analyst Forecast

Company Info

CountryJP

ExchangeOther OTC

CurrencyUSD

ISINJP3358000002

Price Chart

SHMDF

Shimano Inc. ↗ · Other OTC

Consumer Cyclical • Leisure

94.15 52WK RANGE 149.32

People Also View

BANDAI NAMCO Holdings Inc.

BANDAI NAMCO Holdings Inc.

Acushnet Holdings Corp.

Nikon Corporation

Yamaha Corporation

SeaWorld Entertainment, Inc.

YETI Holdings, Inc.

Madison Square Garden Entertainment Corp.

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message