View ValuationShimano 将来の成長Future 基準チェック /26Shimano利益と収益がそれぞれ年間16.5%と5.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.4% 17.9%なると予測されています。主要情報16.5%収益成長率17.91%EPS成長率Leisure 収益成長11.5%収益成長率5.2%将来の株主資本利益率8.36%アナリストカバレッジGood最終更新日21 May 2026今後の成長に関する最新情報分析記事 • Apr 25Earnings Beat: Shimano Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShimano Inc. ( TSE:7309 ) just released its first-quarter report and things are looking bullish. It was overall a...分析記事 • Feb 12Shimano Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its yearly result this time last week. The early...分析記事 • Oct 31Shimano Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its quarterly result this time last week. The...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.Price Target Changed • Aug 02Price target decreased by 7.8% to JP¥20,751Down from JP¥22,495, the current price target is an average from 10 analysts. New target price is 25% above last closing price of JP¥16,590. Stock is down 34% over the past year. The company is forecast to post earnings per share of JP¥435 for next year compared to JP¥853 last year.分析記事 • Aug 01Shimano Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest ForecastsThere's been a major selloff in Shimano Inc. ( TSE:7309 ) shares in the week since it released its half-year report...すべての更新を表示Recent updates分析記事 • Apr 25Earnings Beat: Shimano Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShimano Inc. ( TSE:7309 ) just released its first-quarter report and things are looking bullish. It was overall a...Reported Earnings • Apr 24First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: JP¥148 (up from JP¥110 in 1Q 2025). Revenue: JP¥117.6b (up 3.6% from 1Q 2025). Net income: JP¥12.8b (up 31% from 1Q 2025). Profit margin: 11% (up from 8.6% in 1Q 2025). Revenue exceeded analyst estimates by 6.2%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Declared Dividend • Apr 11Final dividend 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 2.1%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (174% 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 74% 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分析記事 • Feb 18Why Shimano's (TSE:7309) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Shimano Inc.'s ( TSE:7309 ) latest earnings release. Our analysis has found some reasons...分析記事 • Feb 12Shimano Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its yearly result this time last week. The early...New Risk • Feb 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (174% cash payout ratio). Profit margins are more than 30% lower than last year (7.3% net profit margin).Reported Earnings • Feb 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥388 (down from JP¥853 in FY 2024). Revenue: JP¥466.2b (up 3.4% from FY 2024). Net income: JP¥34.0b (down 56% from FY 2024). Profit margin: 7.3% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.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.分析記事 • Jan 30Shimano (TSE:7309) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...分析記事 • Jan 11An Intrinsic Calculation For Shimano Inc. (TSE:7309) Suggests It's 48% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Shimano fair value estimate is JP¥32,223 Shimano is estimated...Upcoming Dividend • Dec 22Upcoming dividend of JP¥170 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.2%).分析記事 • Dec 16Shimano (TSE:7309) Is Due To Pay A Dividend Of ¥169.50Shimano Inc.'s ( TSE:7309 ) investors are due to receive a payment of ¥169.50 per share on 30th of March. This will...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分析記事 • Oct 31Shimano Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its quarterly result this time last week. The...分析記事 • Oct 29Shimano (TSE:7309) Has Announced A Dividend Of ¥169.50Shimano Inc.'s ( TSE:7309 ) investors are due to receive a payment of ¥169.50 per share on 30th of March. This takes...Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Leisure industry in Japan. 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 11% per year, which means it has not declined as severely as earnings.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.分析記事 • Sep 22Shimano (TSE:7309) Has Announced A Dividend Of ¥169.50Shimano Inc. ( TSE:7309 ) has announced that it will pay a dividend of ¥169.50 per share on the 30th of March. This...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分析記事 • Sep 03Shimano (TSE:7309) Will Pay A Dividend Of ¥169.50Shimano Inc. ( TSE:7309 ) will pay a dividend of ¥169.50 on the 30th of March. This will take the dividend yield to an...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 2.0%, which is higher than the industry average of 1.6%. 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.分析記事 • Aug 25Returns On Capital Signal Tricky Times Ahead For Shimano (TSE:7309)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥16,265, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Leisure industry in Japan. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥26,824 per share.Price Target Changed • Aug 02Price target decreased by 7.8% to JP¥20,751Down from JP¥22,495, the current price target is an average from 10 analysts. New target price is 25% above last closing price of JP¥16,590. Stock is down 34% over the past year. The company is forecast to post earnings per share of JP¥435 for next year compared to JP¥853 last year.分析記事 • Aug 01Shimano Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest ForecastsThere's been a major selloff in Shimano Inc. ( TSE:7309 ) shares in the week since it released its half-year report...Reported Earnings • Jul 30Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Leisure industry in Japan. 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 11% per year, which means it has not declined as severely as earnings.分析記事 • Jul 29A Look At The Intrinsic Value Of Shimano Inc. (TSE:7309)Key Insights The projected fair value for Shimano is JP¥26,584 based on 2 Stage Free Cash Flow to Equity With JP¥21,425...Buy Or Sell Opportunity • Jul 25Now 20% undervaluedOver the last 90 days, the stock has risen 6.2% to JP¥21,290. The fair value is estimated to be JP¥26,757, 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.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 Japanese dividend payers (4.0%). Lower than average of industry peers (1.9%).分析記事 • Jun 17Shimano (TSE:7309) Will Pay A Larger Dividend Than Last Year At ¥169.50Shimano Inc.'s ( TSE:7309 ) dividend will be increasing from last year's payment of the same period to ¥169.50 on 3rd...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, 2025Reported Earnings • Apr 24First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: EPS: JP¥110 (down from JP¥264 in 1Q 2024). Revenue: JP¥113.5b (up 13% from 1Q 2024). Net income: JP¥9.79b (down 59% from 1Q 2024). Profit margin: 8.6% (down from 24% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Declared Dividend • Apr 11Final 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 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (73% 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 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.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, 2025Price Target Changed • Feb 21Price target decreased by 7.3% to JP¥22,550Down from JP¥24,328, the current price target is an average from 9 analysts. New target price is 12% above last closing price of JP¥20,120. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of JP¥829 for next year compared to JP¥853 last year.Buy Or Sell Opportunity • Feb 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to JP¥20,200. The fair value is estimated to be JP¥25,260, 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 6.1% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.Reported Earnings • Feb 13Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 20%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Leisure industry in Japan. 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 8% 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.Upcoming Dividend • Dec 20Upcoming 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 Japanese dividend payers (3.8%). In line with average of industry peers (1.6%).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, 2025Buy Or Sell Opportunity • Nov 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥20,965. The fair value is estimated to be JP¥26,386, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥860 to JP¥697 per share. Revenue forecast steady at JP¥456.4b. Net income forecast to grow 83% next year vs 7.3% growth forecast for Leisure industry in Japan. Consensus price target of JP¥25,521 unchanged from last update. Share price was steady at JP¥23,335 over the past week.Reported Earnings • Oct 30Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Leisure industry in Japan. 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 12% 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 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to JP¥24,100. The fair value is estimated to be JP¥30,585, 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, 2024Price Target Changed • Aug 07Price target increased by 8.2% to JP¥24,854Up from JP¥22,980, the current price target is an average from 9 analysts. New target price is 7.5% below last closing price of JP¥26,860. Stock is up 24% over the past year. The company is forecast to post earnings per share of JP¥869 for next year compared to JP¥677 last year.Buy Or Sell Opportunity • Aug 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥23,565. The fair value is estimated to be JP¥29,864, 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.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 1.2%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (42% 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 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jul 31Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond 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 exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Leisure industry in Japan. 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 2% 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.Upcoming Dividend • Jun 20Upcoming dividend of JP¥143 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 04 September 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.6%).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.Major Estimate Revision • Apr 25Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥673 to JP¥796. Revenue forecast steady at JP¥440.2b. Net income forecast to grow 13% next year vs 12% growth forecast for Leisure industry in Japan. Consensus price target up from JP¥21,780 to JP¥22,797. Share price rose 5.9% to JP¥25,350 over the past week.Reported Earnings • Apr 24First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst 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 exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 143%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Declared Dividend • Apr 11Final dividend of JP¥143 announcedDividend of JP¥143 is the same as last year. Ex-date: 27th June 2024 Payment date: 4th September 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.6%. 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, 2024Major Estimate Revision • Feb 21Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥485.8b to JP¥458.1b. EPS estimate also fell from JP¥833 per share to JP¥740 per share. Net income forecast to grow 10% next year vs 12% growth forecast for Leisure industry in Japan. Consensus price target broadly unchanged at JP¥21,780. Share price rose 3.8% to JP¥20,800 over the past week.Reported Earnings • Feb 14Full year 2023 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.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.Buy Or Sell Opportunity • Feb 05Now 22% overvaluedOver the last 90 days, the stock has fallen 4.9% to JP¥21,600. The fair value is estimated to be JP¥17,635, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 9.2% per annum over the same time period.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 Japanese dividend payers (3.5%). Lower than average of industry peers (1.7%).業績と収益の成長予測TSE:7309 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028532,08063,75355,175N/A1012/31/2027505,15357,85753,478N/A1112/31/2026476,74546,00345,187N/A113/31/2026470,34837,019N/AN/AN/A12/31/2025466,24333,99118,01463,780N/A9/30/2025467,13451,091N/AN/AN/A6/30/2025471,51536,58619,53666,086N/A3/31/2025463,97562,428N/AN/AN/A12/31/2024450,99376,32941,45587,032N/A9/30/2024433,97742,316N/AN/AN/A6/30/2024427,99954,46865,567109,624N/A3/31/2024448,84864,626N/AN/AN/A12/31/2023474,36261,14283,252114,567N/A9/30/2023536,50874,861N/AN/AN/A6/30/2023588,473109,99892,453119,470N/A3/31/2023610,933119,641N/AN/AN/A12/31/2022628,909128,17883,172110,684N/A9/30/2022618,993143,399N/AN/AN/A6/30/2022585,507128,48879,487102,147N/A3/31/2022564,136116,081N/AN/AN/A12/31/2021546,515115,93792,405112,439N/A9/30/2021509,053102,265N/AN/AN/A6/30/2021482,47988,27395,369113,351N/A3/31/2021427,54672,405N/AN/AN/A12/31/2020378,04063,47263,48591,050N/A9/30/2020357,88156,265N/AN/AN/A6/30/2020341,53658,27343,44872,672N/A3/31/2020352,43661,446N/AN/AN/A12/31/2019363,23051,833N/A67,897N/A9/30/2019363,63556,718N/AN/AN/A6/30/2019355,25350,979N/A56,653N/A3/31/2019350,51353,188N/AN/AN/A12/31/2018348,03553,931N/A49,593N/A9/30/2018343,75450,351N/AN/AN/A6/30/2018347,45247,433N/A58,249N/A3/31/2018341,11539,699N/AN/AN/A12/31/2017335,80038,443N/A69,265N/A9/30/2017327,29042,243N/AN/AN/A6/30/2017319,64946,770N/A69,193N/A3/31/2017320,75054,146N/AN/AN/A12/31/2016322,99850,964N/A64,034N/A9/30/2016333,48248,300N/AN/AN/A6/30/2016348,48862,580N/A74,894N/A3/31/2016362,79262,102N/AN/AN/A12/31/2015378,64576,190N/A81,309N/A9/30/2015378,99681,282N/AN/AN/A6/30/2015373,43166,985N/A66,417N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7309の予測収益成長率 (年間16.5% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 7309の収益 ( 16.5% ) はJP市場 ( 8.8% ) よりも速いペースで成長すると予測されています。高成長収益: 7309の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 7309の収益 ( 5.2% ) JP市場 ( 5.3% ) よりも低い成長が予測されています。高い収益成長: 7309の収益 ( 5.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7309の 自己資本利益率 は、3年後には低くなると予測されています ( 8.4 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance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2026/05/22 18:13終値2026/05/22 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
分析記事 • Apr 25Earnings Beat: Shimano Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShimano Inc. ( TSE:7309 ) just released its first-quarter report and things are looking bullish. It was overall a...
分析記事 • Feb 12Shimano Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its yearly result this time last week. The early...
分析記事 • Oct 31Shimano Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its quarterly result this time last week. The...
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.
Price Target Changed • Aug 02Price target decreased by 7.8% to JP¥20,751Down from JP¥22,495, the current price target is an average from 10 analysts. New target price is 25% above last closing price of JP¥16,590. Stock is down 34% over the past year. The company is forecast to post earnings per share of JP¥435 for next year compared to JP¥853 last year.
分析記事 • Aug 01Shimano Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest ForecastsThere's been a major selloff in Shimano Inc. ( TSE:7309 ) shares in the week since it released its half-year report...
分析記事 • Apr 25Earnings Beat: Shimano Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShimano Inc. ( TSE:7309 ) just released its first-quarter report and things are looking bullish. It was overall a...
Reported Earnings • Apr 24First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: JP¥148 (up from JP¥110 in 1Q 2025). Revenue: JP¥117.6b (up 3.6% from 1Q 2025). Net income: JP¥12.8b (up 31% from 1Q 2025). Profit margin: 11% (up from 8.6% in 1Q 2025). Revenue exceeded analyst estimates by 6.2%. Earnings per share (EPS) also surpassed analyst estimates by 17%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Declared Dividend • Apr 11Final dividend 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 2.1%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (87% earnings payout ratio) but not covered by cash flows (174% 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 74% 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
分析記事 • Feb 18Why Shimano's (TSE:7309) Shaky Earnings Are Just The Beginning Of Its ProblemsInvestors were disappointed by Shimano Inc.'s ( TSE:7309 ) latest earnings release. Our analysis has found some reasons...
分析記事 • Feb 12Shimano Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its yearly result this time last week. The early...
New Risk • Feb 11New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (174% cash payout ratio). Profit margins are more than 30% lower than last year (7.3% net profit margin).
Reported Earnings • Feb 11Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥388 (down from JP¥853 in FY 2024). Revenue: JP¥466.2b (up 3.4% from FY 2024). Net income: JP¥34.0b (down 56% from FY 2024). Profit margin: 7.3% (down from 17% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 7.1%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
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.
分析記事 • Jan 30Shimano (TSE:7309) May Have Issues Allocating Its CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
分析記事 • Jan 11An Intrinsic Calculation For Shimano Inc. (TSE:7309) Suggests It's 48% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Shimano fair value estimate is JP¥32,223 Shimano is estimated...
Upcoming Dividend • Dec 22Upcoming dividend of JP¥170 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 56% but the company is paying out more than the cash it is generating. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (2.2%).
分析記事 • Dec 16Shimano (TSE:7309) Is Due To Pay A Dividend Of ¥169.50Shimano Inc.'s ( TSE:7309 ) investors are due to receive a payment of ¥169.50 per share on 30th of March. This will...
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
分析記事 • Oct 31Shimano Inc. Just Missed EPS By 11%: Here's What Analysts Think Will Happen NextShareholders might have noticed that Shimano Inc. ( TSE:7309 ) filed its quarterly result this time last week. The...
分析記事 • Oct 29Shimano (TSE:7309) Has Announced A Dividend Of ¥169.50Shimano Inc.'s ( TSE:7309 ) investors are due to receive a payment of ¥169.50 per share on 30th of March. This takes...
Reported Earnings • Oct 29Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 1.9%. Earnings per share (EPS) missed analyst estimates by 11%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Leisure industry in Japan. 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 11% per year, which means it has not declined as severely as earnings.
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.
分析記事 • Sep 22Shimano (TSE:7309) Has Announced A Dividend Of ¥169.50Shimano Inc. ( TSE:7309 ) has announced that it will pay a dividend of ¥169.50 per share on the 30th of March. This...
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
分析記事 • Sep 03Shimano (TSE:7309) Will Pay A Dividend Of ¥169.50Shimano Inc. ( TSE:7309 ) will pay a dividend of ¥169.50 on the 30th of March. This will take the dividend yield to an...
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 2.0%, which is higher than the industry average of 1.6%. 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.
分析記事 • Aug 25Returns On Capital Signal Tricky Times Ahead For Shimano (TSE:7309)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥16,265, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Leisure industry in Japan. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥26,824 per share.
Price Target Changed • Aug 02Price target decreased by 7.8% to JP¥20,751Down from JP¥22,495, the current price target is an average from 10 analysts. New target price is 25% above last closing price of JP¥16,590. Stock is down 34% over the past year. The company is forecast to post earnings per share of JP¥435 for next year compared to JP¥853 last year.
分析記事 • Aug 01Shimano Inc. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest ForecastsThere's been a major selloff in Shimano Inc. ( TSE:7309 ) shares in the week since it released its half-year report...
Reported Earnings • Jul 30Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond 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 exceeded analyst estimates by 4.7%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Leisure industry in Japan. 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 11% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 29A Look At The Intrinsic Value Of Shimano Inc. (TSE:7309)Key Insights The projected fair value for Shimano is JP¥26,584 based on 2 Stage Free Cash Flow to Equity With JP¥21,425...
Buy Or Sell Opportunity • Jul 25Now 20% undervaluedOver the last 90 days, the stock has risen 6.2% to JP¥21,290. The fair value is estimated to be JP¥26,757, 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.
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 Japanese dividend payers (4.0%). Lower than average of industry peers (1.9%).
分析記事 • Jun 17Shimano (TSE:7309) Will Pay A Larger Dividend Than Last Year At ¥169.50Shimano Inc.'s ( TSE:7309 ) dividend will be increasing from last year's payment of the same period to ¥169.50 on 3rd...
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
Reported Earnings • Apr 24First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2025 results: EPS: JP¥110 (down from JP¥264 in 1Q 2024). Revenue: JP¥113.5b (up 13% from 1Q 2024). Net income: JP¥9.79b (down 59% from 1Q 2024). Profit margin: 8.6% (down from 24% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 33%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Declared Dividend • Apr 11Final 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 1.7%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (36% earnings payout ratio) and cash flows (73% 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 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
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
Price Target Changed • Feb 21Price target decreased by 7.3% to JP¥22,550Down from JP¥24,328, the current price target is an average from 9 analysts. New target price is 12% above last closing price of JP¥20,120. Stock is down 2.0% over the past year. The company is forecast to post earnings per share of JP¥829 for next year compared to JP¥853 last year.
Buy Or Sell Opportunity • Feb 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.3% to JP¥20,200. The fair value is estimated to be JP¥25,260, 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 6.1% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.
Reported Earnings • Feb 13Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 20%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Leisure industry in Japan. 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 8% 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.
Upcoming Dividend • Dec 20Upcoming 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 Japanese dividend payers (3.8%). In line with average of industry peers (1.6%).
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
Buy Or Sell Opportunity • Nov 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 25% to JP¥20,965. The fair value is estimated to be JP¥26,386, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Earnings per share has declined by 27%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥860 to JP¥697 per share. Revenue forecast steady at JP¥456.4b. Net income forecast to grow 83% next year vs 7.3% growth forecast for Leisure industry in Japan. Consensus price target of JP¥25,521 unchanged from last update. Share price was steady at JP¥23,335 over the past week.
Reported Earnings • Oct 30Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird 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 exceeded analyst estimates by 1.4%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Leisure industry in Japan. 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 12% 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 10Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to JP¥24,100. The fair value is estimated to be JP¥30,585, 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
Price Target Changed • Aug 07Price target increased by 8.2% to JP¥24,854Up from JP¥22,980, the current price target is an average from 9 analysts. New target price is 7.5% below last closing price of JP¥26,860. Stock is up 24% over the past year. The company is forecast to post earnings per share of JP¥869 for next year compared to JP¥677 last year.
Buy Or Sell Opportunity • Aug 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.3% to JP¥23,565. The fair value is estimated to be JP¥29,864, 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.
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 1.2%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (42% 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 45% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jul 31Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond 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 exceeded analyst estimates by 14%. Earnings per share (EPS) also surpassed analyst estimates significantly. Revenue is forecast to grow 9.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Leisure industry in Japan. 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 2% 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.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥143 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 04 September 2024. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.6%).
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
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.
Major Estimate Revision • Apr 25Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥673 to JP¥796. Revenue forecast steady at JP¥440.2b. Net income forecast to grow 13% next year vs 12% growth forecast for Leisure industry in Japan. Consensus price target up from JP¥21,780 to JP¥22,797. Share price rose 5.9% to JP¥25,350 over the past week.
Reported Earnings • Apr 24First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst 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 exceeded analyst estimates by 4.1%. Earnings per share (EPS) also surpassed analyst estimates by 143%. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Declared Dividend • Apr 11Final dividend of JP¥143 announcedDividend of JP¥143 is the same as last year. Ex-date: 27th June 2024 Payment date: 4th September 2024 Dividend yield will be 1.2%, which is lower than the industry average of 1.6%. 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
Major Estimate Revision • Feb 21Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥485.8b to JP¥458.1b. EPS estimate also fell from JP¥833 per share to JP¥740 per share. Net income forecast to grow 10% next year vs 12% growth forecast for Leisure industry in Japan. Consensus price target broadly unchanged at JP¥21,780. Share price rose 3.8% to JP¥20,800 over the past week.
Reported Earnings • Feb 14Full year 2023 earnings: EPS misses analyst expectationsFull 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 was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 12%. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Leisure industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
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.
Buy Or Sell Opportunity • Feb 05Now 22% overvaluedOver the last 90 days, the stock has fallen 4.9% to JP¥21,600. The fair value is estimated to be JP¥17,635, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 9.2% per annum over the same time period.
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 Japanese dividend payers (3.5%). Lower than average of industry peers (1.7%).