SHM logo

Shimano Inc.WBAG:SHM Stock Report

Market Cap €8.7b
Share Price
€101.00
My Fair Value
€108.14
6.6% undervalued intrinsic discount
1Y-34.9%
7D4.4%
Portfolio Value
View

Shimano Inc.

WBAG:SHM Stock Report

Market Cap: €8.7b

Shimano (SHM) Stock Overview

Develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. More details

SHM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health6/6
Dividends3/6

SHM Community Fair Values

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Shimano Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shimano
Historical stock prices
Current Share PriceJP¥101.00
52 Week HighJP¥155.20
52 Week LowJP¥91.20
Beta0.35
1 Month Change3.11%
3 Month Change-14.04%
1 Year Change-34.88%
3 Year Change-37.46%
5 Year Changen/a
Change since IPO-50.10%

Recent News & Updates

Recent updates

Shareholder Returns

SHMAT LeisureAT Market
7D4.4%2.0%0.5%
1Y-34.9%5.0%24.3%

Return vs Industry: SHM underperformed the Austrian Leisure industry which returned 5% over the past year.

Return vs Market: SHM underperformed the Austrian Market which returned 25.4% over the past year.

Price Volatility

Is SHM's price volatile compared to industry and market?
SHM volatility
SHM Average Weekly Movement5.8%
Leisure Industry Average Movement4.1%
Market Average Movement3.4%
10% most volatile stocks in AT Market5.7%
10% least volatile stocks in AT Market2.3%

Stable Share Price: SHM's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: SHM's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
192110,130Yozo Shimanowww.shimano.com

Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company operates in Japan, North America, Europe, Asia, and internationally. The company was founded in 1921 and is headquartered in Sakai, Japan.

Shimano Inc. Fundamentals Summary

How do Shimano's earnings and revenue compare to its market cap?
SHM fundamental statistics
Market cap€8.70b
Earnings (TTM)€206.06m
Revenue (TTM)€2.66b
42.2x
P/E Ratio
3.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHM income statement (TTM)
RevenueJP¥471.52b
Cost of RevenueJP¥296.51b
Gross ProfitJP¥175.00b
Other ExpensesJP¥138.42b
EarningsJP¥36.59b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)420.90
Gross Margin37.11%
Net Profit Margin7.76%
Debt/Equity Ratio0%

How did SHM perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
79%
Payout Ratio

Does SHM pay a reliable dividends?

See SHM dividend history and benchmarks
When do you need to buy SHM by to receive an upcoming dividend?
Shimano dividend dates
Ex Dividend DateDec 29 2025
Dividend Pay DateMar 30 2026
Days until Ex dividend80 days
Days until Dividend pay date171 days

Does SHM pay a reliable dividends?

See SHM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/08 15:16
End of Day Share Price 2025/10/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shimano Inc. is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yusuke NishizakiBofA Global Research
Graeme McDonaldCitigroup Inc
Morten PaulsenCLSA