Shimano (7309) 주식 개요는 자회사와 함께 자전거 부품, 낚시 도구 및 조정 장비를 개발, 생산 및 유통합니다. 자세히 보기7309 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장2/6과거 실적0/6재무 건전성6/6배당4/6강점공정 가치 추정치보다 낮은 36.8% 에서 거래수익은 매년 16.49% 증가할 것으로 예상됩니다.위험 분석재무 결과에 영향을 미치는 대규모 일회성 항목이익 마진 (7.9%)이 지난해 (13.5%)보다 낮습니다.2.32% 의 배당금은 잉여현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기7309 Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥15.67k9.6% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0611b2016201920222025202620282031Revenue JP¥605.9bEarnings JP¥47.7bAdvancedSet Fair ValueView all narrativesShimano Inc. 경쟁사BANDAI NAMCO HoldingsSymbol: TSE:7832Market cap: JP¥2.4tYamahaSymbol: TSE:7951Market cap: JP¥482.6bSankyoSymbol: TSE:6417Market cap: JP¥323.8bMizunoSymbol: TSE:8022Market cap: JP¥248.3b가격 이력 및 성과Shimano 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥15,665.0052주 최고가JP¥21,850.0052주 최저가JP¥14,895.00베타0.411개월 변동-5.89%3개월 변동-3.75%1년 변동-25.49%3년 변동-31.70%5년 변동-34.18%IPO 이후 변동649.52%최근 뉴스 및 업데이트분석 기사 • 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.공시 • 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, 2026분석 기사 • 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...분석 기사 • 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...더 많은 업데이트 보기Recent updates분석 기사 • 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.공시 • 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, 2026분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • Feb 10+ 1 more updateShimano Inc., Annual General Meeting, Mar 24, 2026Shimano Inc., Annual General Meeting, Mar 24, 2026.분석 기사 • 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...분석 기사 • 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%).분석 기사 • 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...공시 • 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, 2026분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • Sep 21Shimano Inc. to Report Q3, 2025 Results on Oct 28, 2025Shimano Inc. announced that they will report Q3, 2025 results on Oct 28, 2025분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%).분석 기사 • 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...공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • Jun 19Shimano Inc. to Report Q2, 2024 Results on Jul 30, 2024Shimano Inc. announced that they will report Q2, 2024 results on Jul 30, 2024공시 • 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.공시 • 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.공시 • 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.공시 • Dec 27Shimano Inc., Annual General Meeting, Mar 27, 2024Shimano Inc., Annual General Meeting, Mar 27, 2024.공시 • 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%).주주 수익률7309JP LeisureJP 시장7D-5.1%-1.5%1.4%1Y-25.5%-16.0%43.3%전체 주주 수익률 보기수익률 대 산업: 7309은 지난 1년 동안 -16%의 수익을 기록한 JP Leisure 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 7309은 지난 1년 동안 43.3%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 7309's price volatile compared to industry and market?7309 volatility7309 Average Weekly Movement3.9%Leisure Industry Average Movement4.6%Market Average Movement4.8%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.4%안정적인 주가: 7309는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 7309의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트192110,242Yozo Shimanowww.shimano.com는 자회사와 함께 자전거 부품, 낚시 도구, 조정 장비를 개발, 생산, 유통하는 기업입니다. 일본, 북미, 유럽, 아시아 및 전 세계에서 사업을 운영하고 있습니다. 1921년에 설립되었으며 일본 사카이에 본사를 두고 있습니다.더 보기Shimano Inc. 기초 지표 요약Shimano의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7309 기초 통계시가총액JP¥1.34t순이익 (TTM)JP¥37.02b매출 (TTM)JP¥470.35b36.1x주가수익비율(P/E)2.8x주가매출비율(P/S)7309는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7309 손익계산서 (TTM)매출JP¥470.35b매출원가JP¥306.97b총이익JP¥163.38b기타 비용JP¥126.36b순이익JP¥37.02b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)433.45총이익률34.74%순이익률7.87%부채/자본 비율0%7309의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당2.3%현재 배당 수익률80%배당 성향7309는 안정적으로 배당을 지급합니까?7309 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 7309를 매수해야 하나요?Shimano 배당 일정배당락일Jun 29 2026배당 지급일Sep 02 2026배당락일까지 남은 일수23 days배당 지급일까지 남은 일수88 days7309는 안정적으로 배당을 지급합니까?7309 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/05 19:19종가2026/06/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shimano Inc.는 23명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yusuke NishizakiBofA Global ResearchGraeme McDonaldCitigroup IncMorten PaulsenCLSA20명의 분석가 더 보기
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • Feb 10+ 1 more updateShimano Inc., Annual General Meeting, Mar 24, 2026Shimano Inc., Annual General Meeting, Mar 24, 2026.
분석 기사 • 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...
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%).
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Dec 27Shimano Inc., Annual General Meeting, Mar 27, 2024Shimano Inc., Annual General Meeting, Mar 27, 2024.
공시 • 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%).
