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Shimano Inc. (SHMDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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182.28-7.95 (-4.18%)
At close: 10:46AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.34B
Enterprise value 14.20B
Trailing P/E 18.10
Forward P/E 19.38
PEG Ratio (5 yr expected) 4.27
Price/sales (ttm)3.97
Price/book (mrq)3.24
Enterprise value/revenue 0.02
Enterprise value/EBITDA 0.07

Trading information

Stock price history

Beta (5Y monthly) 0.42
52-week change 3-34.90%
S&P500 52-week change 3-3.56%
52-week high 3332.72
52-week low 3152.35
50-day moving average 3168.63
200-day moving average 3216.98

Share statistics

Avg vol (3-month) 3232
Avg vol (10-day) 3240
Shares outstanding 591.14M
Implied shares outstanding 6N/A
Float 880.39M
% held by insiders 111.50%
% held by institutions 151.59%
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 42.04
Forward annual dividend yield 41.07%
Trailing annual dividend rate 3117.50
Trailing annual dividend yield 361.77%
5-year average dividend yield 40.42
Payout ratio 416.80%
Dividend date 327 Mar 2018
Ex-dividend date 428 Dec 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 21.94%
Operating margin (ttm)27.20%

Management effectiveness

Return on assets (ttm)13.69%
Return on equity (ttm)19.91%

Income statement

Revenue (ttm)585.51B
Revenue per share (ttm)6,373.14
Quarterly revenue growth (yoy)15.50%
Gross profit (ttm)231.42B
EBITDA 179.21B
Net income avi to common (ttm)128.49B
Diluted EPS (ttm)10.51
Quarterly earnings growth (yoy)45.30%

Balance sheet

Total cash (mrq)418.08B
Total cash per share (mrq)4,587.24
Total debt (mrq)3M
Total debt/equity (mrq)0.00
Current ratio (mrq)7.39
Book value per share (mrq)7,818.02

Cash flow statement

Operating cash flow (ttm)102.15B
Levered free cash flow (ttm)54.65B