Shimano（SHM）株式概要株式会社シマノはその子会社とともに、自転車部品、釣具、ボート用品の開発、生産、販売を行っている。 詳細SHM ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性6/6配当金4/6報酬当社が推定した公正価値より29.4%で取引されている 収益は年間16.49%増加すると予測されています リスク分析財務結果に影響を与える大きな一時的項目 2.25%の配当はフリーキャッシュフローで十分にカバーされていない 利益率(7.9%)は昨年より低い(13.5%) すべてのリスクチェックを見るSHM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€86.353.2% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0611b2016201920222025202620282031Revenue JP¥605.9bEarnings JP¥47.7bAdvancedSet Fair ValueView all narrativesShimano Inc. 競合他社Games Workshop GroupSymbol: LSE:GAWMarket cap: UK£6.4bAcushnet HoldingsSymbol: NYSE:GOLFMarket cap: US$5.2bBRPSymbol: TSX:DOOMarket cap: CA$6.2bMattelSymbol: NasdaqGS:MATMarket cap: US$4.2b価格と性能株価の高値、安値、推移の概要Shimano過去の株価現在の株価JP¥86.3552週高値JP¥132.7052週安値JP¥82.50ベータ0.411ヶ月の変化-4.48%3ヶ月変化-1.76%1年変化-33.01%3年間の変化-44.54%5年間の変化-53.20%IPOからの変化-57.34%最新ニュースDeclared Dividend • May 20Dividend of JP¥182 announcedShareholders will receive a dividend of JP¥182. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 199%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but not covered by cash flows (172% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 26Shimano Inc. to Report Q1, 2026 Results on Apr 23, 2026Shimano Inc. announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on Apr 23, 2026お知らせ • Feb 11+ 1 more updateShimano Inc. Provides Dividend Guidance for Second Quarter and Full End of the Fiscal Year Ending December 31, 2026Shimano Inc. provides Dividend guidance for second quarter and full year of the fiscal year ending December 31, 2026. For the quarter, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago. For the year end, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago.お知らせ • Feb 10+ 1 more updateShimano Inc., Annual General Meeting, Mar 24, 2026Shimano Inc., Annual General Meeting, Mar 24, 2026.お知らせ • Dec 16Shimano Inc. to Report Fiscal Year 2025 Results on Feb 10, 2026Shimano Inc. announced that they will report fiscal year 2025 results on Feb 10, 2026Declared Dividend • Nov 17Dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 197%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.最新情報をもっと見るRecent updatesDeclared Dividend • May 20Dividend of JP¥182 announcedShareholders will receive a dividend of JP¥182. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 199%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but not covered by cash flows (172% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 26Shimano Inc. to Report Q1, 2026 Results on Apr 23, 2026Shimano Inc. announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on Apr 23, 2026お知らせ • Feb 11+ 1 more updateShimano Inc. Provides Dividend Guidance for Second Quarter and Full End of the Fiscal Year Ending December 31, 2026Shimano Inc. provides Dividend guidance for second quarter and full year of the fiscal year ending December 31, 2026. For the quarter, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago. For the year end, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago.お知らせ • Feb 10+ 1 more updateShimano Inc., Annual General Meeting, Mar 24, 2026Shimano Inc., Annual General Meeting, Mar 24, 2026.お知らせ • Dec 16Shimano Inc. to Report Fiscal Year 2025 Results on Feb 10, 2026Shimano Inc. announced that they will report fiscal year 2025 results on Feb 10, 2026Declared Dividend • Nov 17Dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 197%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: JP¥139 (vs JP¥26.43 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥139 (up from JP¥26.43 loss in 3Q 2024). Revenue: JP¥113.6b (down 3.7% from 3Q 2024). Net income: JP¥12.1b (up JP¥14.5b from 3Q 2024). Profit margin: 11% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Declared Dividend • Oct 29Dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 183%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Oct 28Shimano Inc. Provides Consolidated Earnings Guidance for Year Ending December 31, 2025Shimano Inc. provided consolidated earnings guidance for year ending December 31, 2025. For the year, the company expected net sales of JPY 460,000 million; Operating income of JPY 46,000 million; Net income attributable to owners of parent of JPY 30,500 million and Basic earnings per share of JPY 350.88.Declared Dividend • Sep 22First half dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 186%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (152% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 95% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Sep 21Shimano Inc. to Report Q3, 2025 Results on Oct 28, 2025Shimano Inc. announced that they will report Q3, 2025 results on Oct 28, 2025Declared Dividend • Sep 03First half dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 176%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (152% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 94% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €95.15, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Leisure industry in Europe. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €148 per share.Reported Earnings • Aug 01Second quarter 2025 earnings released: JP¥66.46 loss per share (vs JP¥224 profit in 2Q 2024)Second quarter 2025 results: JP¥66.46 loss per share (down from JP¥224 profit in 2Q 2024). Revenue: JP¥123.9b (up 6.5% from 2Q 2024). Net loss: JP¥5.83b (down 129% from profit in 2Q 2024). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 20Upcoming dividend of JP¥170 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 03 September 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Austrian dividend payers (5.1%). Lower than average of industry peers (3.0%).お知らせ • Jun 17Shimano Inc. to Report Q2, 2025 Results on Jul 29, 2025Shimano Inc. announced that they will report Q2, 2025 results on Jul 29, 2025Buy Or Sell Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to €128. The fair value is estimated to be €162, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 32%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Reported Earnings • Apr 23Full year 2024 earnings released: EPS: JP¥853 (vs JP¥677 in FY 2023)Full year 2024 results: EPS: JP¥853 (up from JP¥677 in FY 2023). Revenue: JP¥451.0b (down 4.9% from FY 2023). Net income: JP¥76.3b (up 25% from FY 2023). Profit margin: 17% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Apr 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to €124. The fair value is estimated to be €157, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 29%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.Declared Dividend • Apr 12Final dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 27th June 2025 Payment date: 3rd September 2025 Dividend yield will be 141%, which is higher than the industry average of 2.5%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 73%.お知らせ • Mar 19Shimano Inc. to Report Q1, 2025 Results on Apr 23, 2025Shimano Inc. announced that they will report Q1, 2025 results on Apr 23, 2025Reported Earnings • Feb 13Full year 2024 earnings released: EPS: JP¥853 (vs JP¥677 in FY 2023)Full year 2024 results: EPS: JP¥853 (up from JP¥677 in FY 2023). Revenue: JP¥451.0b (down 4.9% from FY 2023). Net income: JP¥76.3b (up 25% from FY 2023). Profit margin: 17% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Feb 12+ 1 more updateShimano Inc., Annual General Meeting, Mar 27, 2025Shimano Inc., Annual General Meeting, Mar 27, 2025.Board Change • Jan 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Hiromi Wada was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 21Upcoming dividend of JP¥155 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Austrian dividend payers (6.2%). Lower than average of industry peers (3.4%).お知らせ • Dec 19Shimano Inc. to Report Fiscal Year 2024 Results on Feb 12, 2025Shimano Inc. announced that they will report fiscal year 2024 results on Feb 12, 2025Board Change • Dec 05Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Hiromi Wada was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2024 earnings released: JP¥26.43 loss per share (vs JP¥108 profit in 3Q 2023)Third quarter 2024 results: JP¥26.43 loss per share (down from JP¥108 profit in 3Q 2023). Revenue: JP¥118.0b (up 5.3% from 3Q 2023). Net loss: JP¥2.36b (down 124% from profit in 3Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Oct 29Shimano Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024Shimano Inc. revised consolidated earnings guidance for the fiscal year ending December 31, 2024. For the year, the company net sales of JPY 450,000 million, Operating income of JPY 66,000 million, Net income attributable to owners of parent of JPY 56,000 million and Basic earnings per share of JPY 626.92 compared to previous guidance of net sales of JPY 450,000 million, Operating income of JPY 66,000 million, Net income attributable to owners of parent of JPY 77,000 million and Basic earnings per share of JPY 862.01.Buy Or Sell Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to €142. The fair value is estimated to be €181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.お知らせ • Sep 20Shimano Inc. to Report Q3, 2024 Results on Oct 29, 2024Shimano Inc. announced that they will report Q3, 2024 results on Oct 29, 2024Declared Dividend • Aug 02First half dividend of JP¥155 announcedShareholders will receive a dividend of JP¥155. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 98%, which is higher than the industry average of 2.5%. Payout Ratios Payout ratio: 49%. Cash payout ratio: 42%.Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: JP¥224 (vs JP¥334 in 2Q 2023)Second quarter 2024 results: EPS: JP¥224 (down from JP¥334 in 2Q 2023). Revenue: JP¥116.3b (down 15% from 2Q 2023). Net income: JP¥20.0b (down 34% from 2Q 2023). Profit margin: 17% (down from 22% in 2Q 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Jul 30+ 1 more updateShimano Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2024Shimano Inc. provided earnings guidance for the full year ending December 31, 2024. For the full year, the company expects net sales of JPY 450,000 million; Operating income of JPY 66,000 million; Net income attributable to owners of parent of JPY 77,000 million, Basic earnings per share of JPY 862.01.お知らせ • Jun 19Shimano Inc. to Report Q2, 2024 Results on Jul 30, 2024Shimano Inc. announced that they will report Q2, 2024 results on Jul 30, 2024Buy Or Sell Opportunity • Jun 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €156. The fair value is estimated to be €129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.お知らせ • Apr 26Shimano Inc. (TSE:7309) announces an Equity Buyback for 1,000,000 shares, representing 1.11% for ¥26,000 million.Shimano Inc. (TSE:7309) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.11% of its issued share capital (excluding treasury stock), for ¥26,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency, and to carry out flexible management that responds to changes in the corporate environment. The program will expire on March 31, 2025. As of March 31, 2024, the company had 89,822,000 issued shares (excluding treasury stock) and 56,057 treasury shares.Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: JP¥264 (vs JP¥223 in 1Q 2023)First quarter 2024 results: EPS: JP¥264 (up from JP¥223 in 1Q 2023). Revenue: JP¥100.6b (down 20% from 1Q 2023). Net income: JP¥23.7b (up 17% from 1Q 2023). Profit margin: 24% (up from 16% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.Declared Dividend • Apr 11Final dividend of JP¥143 announcedShareholders will receive a dividend of JP¥143. Ex-date: 27th June 2024 Payment date: 4th September 2024 Dividend yield will be 106%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 17Shimano Inc. to Report Q1, 2024 Results on Apr 23, 2024Shimano Inc. announced that they will report Q1, 2024 results on Apr 23, 2024Reported Earnings • Feb 14Full year 2023 earnings released: EPS: JP¥677 (vs JP¥1,408 in FY 2022)Full year 2023 results: EPS: JP¥677 (down from JP¥1,408 in FY 2022). Revenue: JP¥474.4b (down 25% from FY 2022). Net income: JP¥61.1b (down 52% from FY 2022). Profit margin: 13% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Leisure industry in Europe.お知らせ • Feb 13+ 1 more updateShimano Inc. Provides Earnings Guidance for the First Half and Full Fiscal Year 2024Shimano Inc. provided earnings guidance for the first half and full fiscal year 2024. For the First half, the company expects net sales of JPY 190,000 million; Operating income of JPY 18,000 million; Net income attributable to owners of parent of JPY 21,000 million, Basic earnings per share of JPY 233.42.For the full year, the company expects net sales of JPY 420,000 million; Operating income of JPY 53,000 million; Net income attributable to owners of parent of JPY 54,000 million, Basic earnings per share of JPY 600.23.お知らせ • Dec 27Shimano Inc., Annual General Meeting, Mar 27, 2024Shimano Inc., Annual General Meeting, Mar 27, 2024.お知らせ • Dec 23Shimano Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024Shimano Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024Upcoming Dividend • Dec 21Upcoming dividend of JP¥143 per share at 1.3% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Austrian dividend payers (5.2%). Lower than average of industry peers (2.9%).Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: JP¥108 (vs JP¥495 in 3Q 2022)Third quarter 2023 results: EPS: JP¥108 (down from JP¥495 in 3Q 2022). Revenue: JP¥112.0b (down 32% from 3Q 2022). Net income: JP¥9.79b (down 78% from 3Q 2022). Profit margin: 8.7% (down from 27% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe.お知らせ • Oct 27Shimano Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023Shimano Inc. revised consolidated earnings guidance for the fiscal year ending December 31, 2023. For the year, the company now expects net sales of JPY 462,000 million, operating income of JPY 77,000 million, net income attributable to owners of parent of JPY 66,000 million and basic earnings per share of JPY 730.77 against net sales of JPY 450,000 million, operating income of JPY 70,000 million, net income attributable to owners of parent of JPY 69,000 million and basic earnings per share of JPY 763.24 as previously forecasted.お知らせ • Oct 26Shimano Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2023Shimano Inc. provided year-end dividend guidance for the fiscal year ending December 31, 2023. For the year, the company expects to pay year-end dividend of JPY 142.50 per share against JPY 142.50 per share paid for the same period a year ago.お知らせ • Sep 22Shimano Inc. to Report Q3, 2023 Results on Oct 24, 2023Shimano Inc. announced that they will report Q3, 2023 results on Oct 24, 2023New Risk • Aug 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (4.2% average weekly change).お知らせ • Jul 26+ 2 more updatesShimano Inc. Provides Dividend Guidance for the Year Ending December 31, 2023Shimano Inc. provided dividend guidance for the year ending December 31, 2023. For the year the company expects to pay the dividend of JPY 142.50 per share against JPY 142.50 per share a year ago.Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: JP¥334 (vs JP¥437 in 2Q 2022)Second quarter 2023 results: EPS: JP¥334 (down from JP¥437 in 2Q 2022). Revenue: JP¥137.2b (down 14% from 2Q 2022). Net income: JP¥30.2b (down 24% from 2Q 2022). Profit margin: 22% (down from 25% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Leisure industry in Europe.New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Upcoming Dividend • Jun 22Upcoming dividend of JP¥143 per share at 1.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (5.5%). Lower than average of industry peers (2.3%).お知らせ • Jun 20Shimano Inc. to Report Q2, 2023 Results on Jul 25, 2023Shimano Inc. announced that they will report Q2, 2023 results on Jul 25, 2023Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: JP¥223 (vs JP¥314 in 1Q 2022)First quarter 2023 results: EPS: JP¥223 (down from JP¥314 in 1Q 2022). Revenue: JP¥126.1b (down 13% from 1Q 2022). Net income: JP¥20.2b (down 30% from 1Q 2022). Profit margin: 16% (down from 20% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Leisure industry in Europe.Reported Earnings • Feb 15Full year 2022 earnings released: EPS: JP¥1,408 (vs JP¥1,253 in FY 2021)Full year 2022 results: EPS: JP¥1,408 (up from JP¥1,253 in FY 2021). Revenue: JP¥628.9b (up 15% from FY 2021). Net income: JP¥128.2b (up 11% from FY 2021). Profit margin: 20% (in line with FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 8.4% growth forecast for the Leisure industry in Europe.お知らせ • Dec 23Shimano Inc., Annual General Meeting, Mar 29, 2023Shimano Inc., Annual General Meeting, Mar 29, 2023.Upcoming Dividend • Dec 22Upcoming dividend of JP¥118 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (2.9%).お知らせ • Dec 18Shimano Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Shimano Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Sadayuki Sakakibara was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: JP¥495 (vs JP¥324 in 3Q 2021)Third quarter 2022 results: EPS: JP¥495 (up from JP¥324 in 3Q 2021). Revenue: JP¥164.0b (up 26% from 3Q 2021). Net income: JP¥44.9b (up 50% from 3Q 2021). Profit margin: 27% (up from 23% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 6.9% growth forecast for the Leisure industry in Europe.Buying Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 1.3% per annum. Earnings is forecast to decline by 0.4% per annum over the same time period.Buying Opportunity • Sep 27Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €212, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 1.4% per annum. Earnings is forecast to decline by 0.2% per annum over the same time period.お知らせ • Sep 18Shimano Inc. to Report Q3, 2022 Results on Oct 25, 2022Shimano Inc. announced that they will report Q3, 2022 results on Oct 25, 2022Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: JP¥437 (vs JP¥296 in 2Q 2021)Second quarter 2022 results: EPS: JP¥437 (up from JP¥296 in 2Q 2021). Revenue: JP¥159.6b (up 16% from 2Q 2021). Net income: JP¥39.8b (up 45% from 2Q 2021). Profit margin: 25% (up from 20% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.6% compared to a 12% growth forecast for the industry in Austria.お知らせ • Jun 22Shimano Inc. to Report Q2, 2022 Results on Jul 26, 2022Shimano Inc. announced that they will report Q2, 2022 results on Jul 26, 2022Upcoming Dividend • Jun 22Upcoming dividend of JP¥118 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Austrian dividend payers (5.1%). Lower than average of industry peers (2.9%).Buying Opportunity • Jun 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 1.6% per annum. Earnings is also forecast to grow by 3.1% per annum over the same time period.Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: JP¥314 (vs JP¥308 in 1Q 2021)First quarter 2022 results: EPS: JP¥314 (up from JP¥308 in 1Q 2021). Revenue: JP¥144.0b (up 14% from 1Q 2021). Net income: JP¥28.7b (flat on 1Q 2021). Profit margin: 20% (down from 23% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Austria.Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Sadayuki Sakakibara was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27Shimano Inc. (TSE:7309) announces an Equity Buyback for 1,000,000 shares, representing 1.09% for ¥28,000 million.Shimano Inc. (TSE:7309) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.09% of its issued share capital (excluding treasury stock), for ¥28,000 million. The purpose of the program is to to enhance shareholder returns and improve capital efficiency, and to carry out agile management in response to changes in the corporate environment. The program will expire on March 31, 2023. As of March 31, 2022, the company had 91,990,000 issued shares (excluding treasury stock) and 851,019 treasury shares.お知らせ • Mar 29Shimano Inc. to Report Q1, 2022 Results on Apr 26, 2022Shimano Inc. announced that they will report Q1, 2022 results on Apr 26, 2022Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: JP¥1,253 (up from JP¥685 in FY 2020). Revenue: JP¥546.5b (up 45% from FY 2020). Net income: JP¥115.9b (up 83% from FY 2020). Profit margin: 21% (up from 17% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Over the next year, revenue is expected to shrink by 2.2% compared to a 15% growth forecast for the industry in Austria.Upcoming Dividend • Dec 22Upcoming dividend of JP¥118 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Austrian dividend payers (3.7%). Lower than average of industry peers (1.5%).Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS JP¥324 (vs JP¥173 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥130.5b (up 26% from 3Q 2020). Net income: JP¥30.0b (up 87% from 3Q 2020). Profit margin: 23% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS JP¥296 (vs JP¥125 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥138.3b (up 66% from 2Q 2020). Net income: JP¥27.4b (up 138% from 2Q 2020). Profit margin: 20% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS JP¥308 (vs JP¥212 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: JP¥126.4b (up 64% from 1Q 2020). Net income: JP¥28.6b (up 45% from 1Q 2020). Profit margin: 23% (down from 26% in 1Q 2020). The decrease in margin was driven by higher expenses.株主還元SHMAT LeisureAT 市場7D-3.2%-3.8%0.2%1Y-33.0%10.7%27.7%株主還元を見る業界別リターン: SHM過去 1 年間で10.7 % の収益を上げたAustrian Leisure業界を下回りました。リターン対市場: SHMは、過去 1 年間で27.7 % のリターンを上げたAustrian市場を下回りました。価格変動Is SHM's price volatile compared to industry and market?SHM volatilitySHM Average Weekly Movement4.2%Leisure Industry Average Movement5.4%Market Average Movement4.7%10% most volatile stocks in AT Market7.2%10% least volatile stocks in AT Market2.9%安定した株価: SHM 、 Austrian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SHMの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト192110,242Yozo Shimanowww.shimano.com株式会社シマノは子会社とともに、自転車部品、釣具、ボート用品の開発、生産、販売をしている。同社は日本、北米、欧州、アジ ア、および海外で事業を展開している。同社は1921 年に設立され、本社は日本の堺市にある。もっと見るShimano Inc. 基礎のまとめShimano の収益と売上を時価総額と比較するとどうか。SHM 基礎統計学時価総額€7.41b収益（TTM）€199.39m売上高(TTM)€2.53b37.1xPER（株価収益率2.9xP/SレシオSHM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SHM 損益計算書（TTM）収益JP¥470.35b売上原価JP¥306.97b売上総利益JP¥163.38bその他の費用JP¥126.36b収益JP¥37.02b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）433.45グロス・マージン34.74%純利益率7.87%有利子負債／自己資本比率0%SHM の長期的なパフォーマンスは？過去の実績と比較を見る配当金2.3%現在の配当利回り80%配当性向SHM 配当は確実ですか？SHM 配当履歴とベンチマークを見るSHM 、いつまでに購入すれば配当金を受け取れますか？Shimano 配当日配当落ち日Jun 29 2026配当支払日Sep 02 2026配当落ちまでの日数24 days配当支払日までの日数89 daysSHM 配当は確実ですか？SHM 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/03 12:05終値2026/06/03 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shimano Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23 アナリスト機関Yusuke NishizakiBofA Global ResearchGraeme McDonaldCitigroup IncMorten PaulsenCLSA20 その他のアナリストを表示
Declared Dividend • May 20Dividend of JP¥182 announcedShareholders will receive a dividend of JP¥182. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 199%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but not covered by cash flows (172% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 26Shimano Inc. to Report Q1, 2026 Results on Apr 23, 2026Shimano Inc. announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on Apr 23, 2026
お知らせ • Feb 11+ 1 more updateShimano Inc. Provides Dividend Guidance for Second Quarter and Full End of the Fiscal Year Ending December 31, 2026Shimano Inc. provides Dividend guidance for second quarter and full year of the fiscal year ending December 31, 2026. For the quarter, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago. For the year end, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago.
お知らせ • Feb 10+ 1 more updateShimano Inc., Annual General Meeting, Mar 24, 2026Shimano Inc., Annual General Meeting, Mar 24, 2026.
お知らせ • Dec 16Shimano Inc. to Report Fiscal Year 2025 Results on Feb 10, 2026Shimano Inc. announced that they will report fiscal year 2025 results on Feb 10, 2026
Declared Dividend • Nov 17Dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 197%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Declared Dividend • May 20Dividend of JP¥182 announcedShareholders will receive a dividend of JP¥182. Ex-date: 29th June 2026 Payment date: 2nd September 2026 Dividend yield will be 199%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (80% earnings payout ratio) but not covered by cash flows (172% cash payout ratio). The dividend has increased by an average of 8.9% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 26Shimano Inc. to Report Q1, 2026 Results on Apr 23, 2026Shimano Inc. announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on Apr 23, 2026
お知らせ • Feb 11+ 1 more updateShimano Inc. Provides Dividend Guidance for Second Quarter and Full End of the Fiscal Year Ending December 31, 2026Shimano Inc. provides Dividend guidance for second quarter and full year of the fiscal year ending December 31, 2026. For the quarter, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago. For the year end, the company expects dividend of JPY 181.50 per share compared to JPY 169.50 per share a year ago.
お知らせ • Feb 10+ 1 more updateShimano Inc., Annual General Meeting, Mar 24, 2026Shimano Inc., Annual General Meeting, Mar 24, 2026.
お知らせ • Dec 16Shimano Inc. to Report Fiscal Year 2025 Results on Feb 10, 2026Shimano Inc. announced that they will report fiscal year 2025 results on Feb 10, 2026
Declared Dividend • Nov 17Dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 197%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Oct 29Third quarter 2025 earnings released: EPS: JP¥139 (vs JP¥26.43 loss in 3Q 2024)Third quarter 2025 results: EPS: JP¥139 (up from JP¥26.43 loss in 3Q 2024). Revenue: JP¥113.6b (down 3.7% from 3Q 2024). Net income: JP¥12.1b (up JP¥14.5b from 3Q 2024). Profit margin: 11% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Declared Dividend • Oct 29Dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 183%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (56% earnings payout ratio) but not covered by cash flows (150% cash payout ratio). The dividend has increased by an average of 19% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 76% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 28Shimano Inc. Provides Consolidated Earnings Guidance for Year Ending December 31, 2025Shimano Inc. provided consolidated earnings guidance for year ending December 31, 2025. For the year, the company expected net sales of JPY 460,000 million; Operating income of JPY 46,000 million; Net income attributable to owners of parent of JPY 30,500 million and Basic earnings per share of JPY 350.88.
Declared Dividend • Sep 22First half dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 186%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (152% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 95% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Sep 21Shimano Inc. to Report Q3, 2025 Results on Oct 28, 2025Shimano Inc. announced that they will report Q3, 2025 results on Oct 28, 2025
Declared Dividend • Sep 03First half dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 176%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but not covered by cash flows (152% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 94% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €95.15, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Leisure industry in Europe. Total loss to shareholders of 44% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €148 per share.
Reported Earnings • Aug 01Second quarter 2025 earnings released: JP¥66.46 loss per share (vs JP¥224 profit in 2Q 2024)Second quarter 2025 results: JP¥66.46 loss per share (down from JP¥224 profit in 2Q 2024). Revenue: JP¥123.9b (up 6.5% from 2Q 2024). Net loss: JP¥5.83b (down 129% from profit in 2Q 2024). Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥170 per shareEligible shareholders must have bought the stock before 27 June 2025. Payment date: 03 September 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of Austrian dividend payers (5.1%). Lower than average of industry peers (3.0%).
お知らせ • Jun 17Shimano Inc. to Report Q2, 2025 Results on Jul 29, 2025Shimano Inc. announced that they will report Q2, 2025 results on Jul 29, 2025
Buy Or Sell Opportunity • Jun 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.5% to €128. The fair value is estimated to be €162, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 13% over the last 3 years. Earnings per share has declined by 32%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Reported Earnings • Apr 23Full year 2024 earnings released: EPS: JP¥853 (vs JP¥677 in FY 2023)Full year 2024 results: EPS: JP¥853 (up from JP¥677 in FY 2023). Revenue: JP¥451.0b (down 4.9% from FY 2023). Net income: JP¥76.3b (up 25% from FY 2023). Profit margin: 17% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Apr 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to €124. The fair value is estimated to be €157, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 29%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period.
Declared Dividend • Apr 12Final dividend of JP¥170 announcedShareholders will receive a dividend of JP¥170. Ex-date: 27th June 2025 Payment date: 3rd September 2025 Dividend yield will be 141%, which is higher than the industry average of 2.5%. Payout Ratios Payout ratio: 36%. Cash payout ratio: 73%.
お知らせ • Mar 19Shimano Inc. to Report Q1, 2025 Results on Apr 23, 2025Shimano Inc. announced that they will report Q1, 2025 results on Apr 23, 2025
Reported Earnings • Feb 13Full year 2024 earnings released: EPS: JP¥853 (vs JP¥677 in FY 2023)Full year 2024 results: EPS: JP¥853 (up from JP¥677 in FY 2023). Revenue: JP¥451.0b (down 4.9% from FY 2023). Net income: JP¥76.3b (up 25% from FY 2023). Profit margin: 17% (up from 13% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 12+ 1 more updateShimano Inc., Annual General Meeting, Mar 27, 2025Shimano Inc., Annual General Meeting, Mar 27, 2025.
Board Change • Jan 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Hiromi Wada was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥155 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Austrian dividend payers (6.2%). Lower than average of industry peers (3.4%).
お知らせ • Dec 19Shimano Inc. to Report Fiscal Year 2024 Results on Feb 12, 2025Shimano Inc. announced that they will report fiscal year 2024 results on Feb 12, 2025
Board Change • Dec 05Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Hiromi Wada was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2024 earnings released: JP¥26.43 loss per share (vs JP¥108 profit in 3Q 2023)Third quarter 2024 results: JP¥26.43 loss per share (down from JP¥108 profit in 3Q 2023). Revenue: JP¥118.0b (up 5.3% from 3Q 2023). Net loss: JP¥2.36b (down 124% from profit in 3Q 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 29Shimano Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024Shimano Inc. revised consolidated earnings guidance for the fiscal year ending December 31, 2024. For the year, the company net sales of JPY 450,000 million, Operating income of JPY 66,000 million, Net income attributable to owners of parent of JPY 56,000 million and Basic earnings per share of JPY 626.92 compared to previous guidance of net sales of JPY 450,000 million, Operating income of JPY 66,000 million, Net income attributable to owners of parent of JPY 77,000 million and Basic earnings per share of JPY 862.01.
Buy Or Sell Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.9% to €142. The fair value is estimated to be €181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.1% over the last 3 years. Earnings per share has declined by 16%. For the next 3 years, revenue is forecast to grow by 9.6% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
お知らせ • Sep 20Shimano Inc. to Report Q3, 2024 Results on Oct 29, 2024Shimano Inc. announced that they will report Q3, 2024 results on Oct 29, 2024
Declared Dividend • Aug 02First half dividend of JP¥155 announcedShareholders will receive a dividend of JP¥155. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 98%, which is higher than the industry average of 2.5%. Payout Ratios Payout ratio: 49%. Cash payout ratio: 42%.
Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: JP¥224 (vs JP¥334 in 2Q 2023)Second quarter 2024 results: EPS: JP¥224 (down from JP¥334 in 2Q 2023). Revenue: JP¥116.3b (down 15% from 2Q 2023). Net income: JP¥20.0b (down 34% from 2Q 2023). Profit margin: 17% (down from 22% in 2Q 2023). Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 30+ 1 more updateShimano Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2024Shimano Inc. provided earnings guidance for the full year ending December 31, 2024. For the full year, the company expects net sales of JPY 450,000 million; Operating income of JPY 66,000 million; Net income attributable to owners of parent of JPY 77,000 million, Basic earnings per share of JPY 862.01.
お知らせ • Jun 19Shimano Inc. to Report Q2, 2024 Results on Jul 30, 2024Shimano Inc. announced that they will report Q2, 2024 results on Jul 30, 2024
Buy Or Sell Opportunity • Jun 05Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €156. The fair value is estimated to be €129, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 8.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
お知らせ • Apr 26Shimano Inc. (TSE:7309) announces an Equity Buyback for 1,000,000 shares, representing 1.11% for ¥26,000 million.Shimano Inc. (TSE:7309) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.11% of its issued share capital (excluding treasury stock), for ¥26,000 million. The purpose of the program is to enhance shareholder returns and improve capital efficiency, and to carry out flexible management that responds to changes in the corporate environment. The program will expire on March 31, 2025. As of March 31, 2024, the company had 89,822,000 issued shares (excluding treasury stock) and 56,057 treasury shares.
Reported Earnings • Apr 24First quarter 2024 earnings released: EPS: JP¥264 (vs JP¥223 in 1Q 2023)First quarter 2024 results: EPS: JP¥264 (up from JP¥223 in 1Q 2023). Revenue: JP¥100.6b (down 20% from 1Q 2023). Net income: JP¥23.7b (up 17% from 1Q 2023). Profit margin: 24% (up from 16% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Leisure industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.
Declared Dividend • Apr 11Final dividend of JP¥143 announcedShareholders will receive a dividend of JP¥143. Ex-date: 27th June 2024 Payment date: 4th September 2024 Dividend yield will be 106%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 42% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 17Shimano Inc. to Report Q1, 2024 Results on Apr 23, 2024Shimano Inc. announced that they will report Q1, 2024 results on Apr 23, 2024
Reported Earnings • Feb 14Full year 2023 earnings released: EPS: JP¥677 (vs JP¥1,408 in FY 2022)Full year 2023 results: EPS: JP¥677 (down from JP¥1,408 in FY 2022). Revenue: JP¥474.4b (down 25% from FY 2022). Net income: JP¥61.1b (down 52% from FY 2022). Profit margin: 13% (down from 20% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Leisure industry in Europe.
お知らせ • Feb 13+ 1 more updateShimano Inc. Provides Earnings Guidance for the First Half and Full Fiscal Year 2024Shimano Inc. provided earnings guidance for the first half and full fiscal year 2024. For the First half, the company expects net sales of JPY 190,000 million; Operating income of JPY 18,000 million; Net income attributable to owners of parent of JPY 21,000 million, Basic earnings per share of JPY 233.42.For the full year, the company expects net sales of JPY 420,000 million; Operating income of JPY 53,000 million; Net income attributable to owners of parent of JPY 54,000 million, Basic earnings per share of JPY 600.23.
お知らせ • Dec 27Shimano Inc., Annual General Meeting, Mar 27, 2024Shimano Inc., Annual General Meeting, Mar 27, 2024.
お知らせ • Dec 23Shimano Inc. to Report Fiscal Year 2023 Results on Feb 13, 2024Shimano Inc. announced that they will report fiscal year 2023 results on Feb 13, 2024
Upcoming Dividend • Dec 21Upcoming dividend of JP¥143 per share at 1.3% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Austrian dividend payers (5.2%). Lower than average of industry peers (2.9%).
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: JP¥108 (vs JP¥495 in 3Q 2022)Third quarter 2023 results: EPS: JP¥108 (down from JP¥495 in 3Q 2022). Revenue: JP¥112.0b (down 32% from 3Q 2022). Net income: JP¥9.79b (down 78% from 3Q 2022). Profit margin: 8.7% (down from 27% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Leisure industry in Europe.
お知らせ • Oct 27Shimano Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023Shimano Inc. revised consolidated earnings guidance for the fiscal year ending December 31, 2023. For the year, the company now expects net sales of JPY 462,000 million, operating income of JPY 77,000 million, net income attributable to owners of parent of JPY 66,000 million and basic earnings per share of JPY 730.77 against net sales of JPY 450,000 million, operating income of JPY 70,000 million, net income attributable to owners of parent of JPY 69,000 million and basic earnings per share of JPY 763.24 as previously forecasted.
お知らせ • Oct 26Shimano Inc. Provides Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2023Shimano Inc. provided year-end dividend guidance for the fiscal year ending December 31, 2023. For the year, the company expects to pay year-end dividend of JPY 142.50 per share against JPY 142.50 per share paid for the same period a year ago.
お知らせ • Sep 22Shimano Inc. to Report Q3, 2023 Results on Oct 24, 2023Shimano Inc. announced that they will report Q3, 2023 results on Oct 24, 2023
New Risk • Aug 15New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.6% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.6% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (4.2% average weekly change).
お知らせ • Jul 26+ 2 more updatesShimano Inc. Provides Dividend Guidance for the Year Ending December 31, 2023Shimano Inc. provided dividend guidance for the year ending December 31, 2023. For the year the company expects to pay the dividend of JPY 142.50 per share against JPY 142.50 per share a year ago.
Reported Earnings • Jul 26Second quarter 2023 earnings released: EPS: JP¥334 (vs JP¥437 in 2Q 2022)Second quarter 2023 results: EPS: JP¥334 (down from JP¥437 in 2Q 2022). Revenue: JP¥137.2b (down 14% from 2Q 2022). Net income: JP¥30.2b (down 24% from 2Q 2022). Profit margin: 22% (down from 25% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Leisure industry in Europe.
New Risk • Jun 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥143 per share at 1.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Austrian dividend payers (5.5%). Lower than average of industry peers (2.3%).
お知らせ • Jun 20Shimano Inc. to Report Q2, 2023 Results on Jul 25, 2023Shimano Inc. announced that they will report Q2, 2023 results on Jul 25, 2023
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: JP¥223 (vs JP¥314 in 1Q 2022)First quarter 2023 results: EPS: JP¥223 (down from JP¥314 in 1Q 2022). Revenue: JP¥126.1b (down 13% from 1Q 2022). Net income: JP¥20.2b (down 30% from 1Q 2022). Profit margin: 16% (down from 20% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Leisure industry in Europe.
Reported Earnings • Feb 15Full year 2022 earnings released: EPS: JP¥1,408 (vs JP¥1,253 in FY 2021)Full year 2022 results: EPS: JP¥1,408 (up from JP¥1,253 in FY 2021). Revenue: JP¥628.9b (up 15% from FY 2021). Net income: JP¥128.2b (up 11% from FY 2021). Profit margin: 20% (in line with FY 2021). Revenue is forecast to stay flat during the next 3 years compared to a 8.4% growth forecast for the Leisure industry in Europe.
お知らせ • Dec 23Shimano Inc., Annual General Meeting, Mar 29, 2023Shimano Inc., Annual General Meeting, Mar 29, 2023.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥118 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 31 March 2023. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Austrian dividend payers (5.4%). Lower than average of industry peers (2.9%).
お知らせ • Dec 18Shimano Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023Shimano Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Sadayuki Sakakibara was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: JP¥495 (vs JP¥324 in 3Q 2021)Third quarter 2022 results: EPS: JP¥495 (up from JP¥324 in 3Q 2021). Revenue: JP¥164.0b (up 26% from 3Q 2021). Net income: JP¥44.9b (up 50% from 3Q 2021). Profit margin: 27% (up from 23% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 6.9% growth forecast for the Leisure industry in Europe.
Buying Opportunity • Oct 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 1.3% per annum. Earnings is forecast to decline by 0.4% per annum over the same time period.
Buying Opportunity • Sep 27Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €212, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 1.4% per annum. Earnings is forecast to decline by 0.2% per annum over the same time period.
お知らせ • Sep 18Shimano Inc. to Report Q3, 2022 Results on Oct 25, 2022Shimano Inc. announced that they will report Q3, 2022 results on Oct 25, 2022
Reported Earnings • Jul 27Second quarter 2022 earnings released: EPS: JP¥437 (vs JP¥296 in 2Q 2021)Second quarter 2022 results: EPS: JP¥437 (up from JP¥296 in 2Q 2021). Revenue: JP¥159.6b (up 16% from 2Q 2021). Net income: JP¥39.8b (up 45% from 2Q 2021). Profit margin: 25% (up from 20% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is expected to shrink by 1.6% compared to a 12% growth forecast for the industry in Austria.
お知らせ • Jun 22Shimano Inc. to Report Q2, 2022 Results on Jul 26, 2022Shimano Inc. announced that they will report Q2, 2022 results on Jul 26, 2022
Upcoming Dividend • Jun 22Upcoming dividend of JP¥118 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 02 September 2022. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Austrian dividend payers (5.1%). Lower than average of industry peers (2.9%).
Buying Opportunity • Jun 13Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 28%. The fair value is estimated to be €190, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%. For the next 3 years, revenue is forecast to grow by 1.6% per annum. Earnings is also forecast to grow by 3.1% per annum over the same time period.
Reported Earnings • Apr 28First quarter 2022 earnings released: EPS: JP¥314 (vs JP¥308 in 1Q 2021)First quarter 2022 results: EPS: JP¥314 (up from JP¥308 in 1Q 2021). Revenue: JP¥144.0b (up 14% from 1Q 2021). Net income: JP¥28.7b (flat on 1Q 2021). Profit margin: 20% (down from 23% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to stay flat compared to a 15% growth forecast for the industry in Austria.
Board Change • Apr 28Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Sadayuki Sakakibara was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27Shimano Inc. (TSE:7309) announces an Equity Buyback for 1,000,000 shares, representing 1.09% for ¥28,000 million.Shimano Inc. (TSE:7309) announces a share repurchase program. Under the program, the company will repurchase up to 1,000,000 shares, representing 1.09% of its issued share capital (excluding treasury stock), for ¥28,000 million. The purpose of the program is to to enhance shareholder returns and improve capital efficiency, and to carry out agile management in response to changes in the corporate environment. The program will expire on March 31, 2023. As of March 31, 2022, the company had 91,990,000 issued shares (excluding treasury stock) and 851,019 treasury shares.
お知らせ • Mar 29Shimano Inc. to Report Q1, 2022 Results on Apr 26, 2022Shimano Inc. announced that they will report Q1, 2022 results on Apr 26, 2022
Reported Earnings • Feb 09Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: JP¥1,253 (up from JP¥685 in FY 2020). Revenue: JP¥546.5b (up 45% from FY 2020). Net income: JP¥115.9b (up 83% from FY 2020). Profit margin: 21% (up from 17% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Over the next year, revenue is expected to shrink by 2.2% compared to a 15% growth forecast for the industry in Austria.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥118 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 31 March 2022. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Austrian dividend payers (3.7%). Lower than average of industry peers (1.5%).
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS JP¥324 (vs JP¥173 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥130.5b (up 26% from 3Q 2020). Net income: JP¥30.0b (up 87% from 3Q 2020). Profit margin: 23% (up from 15% in 3Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS JP¥296 (vs JP¥125 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥138.3b (up 66% from 2Q 2020). Net income: JP¥27.4b (up 138% from 2Q 2020). Profit margin: 20% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS JP¥308 (vs JP¥212 in 1Q 2020)The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: JP¥126.4b (up 64% from 1Q 2020). Net income: JP¥28.6b (up 45% from 1Q 2020). Profit margin: 23% (down from 26% in 1Q 2020). The decrease in margin was driven by higher expenses.
