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Shimano Inc.DB:SHM Stock Report

Market Cap €7.8b
Share Price
€93.90
€94.52
0.7% undervalued intrinsic discount
1Y-23.3%
7D5.9%
Portfolio Value
View

Shimano Inc.

DB:SHM Stock Report

Market Cap: €7.8b

Shimano (SHM) Stock Overview

Develops, produces, and distributes bicycle components, fishing tackle, and rowing equipment in Japan, North America, Europe, the rest of Asia, and internationally. More details

SHM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health6/6
Dividends4/6

SHM Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

Shimano Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shimano
Historical stock prices
Current Share PriceJP¥92.45
52 Week HighJP¥131.40
52 Week LowJP¥83.00
Beta0.41
1 Month Change-0.43%
3 Month Change-6.24%
1 Year Change-23.28%
3 Year Change-35.98%
5 Year Change-47.77%
Change since IPO301.96%

Recent News & Updates

Recent updates

Shareholder Returns

SHMDE LeisureDE Market
7D5.9%1.8%3.4%
1Y-23.3%55.9%3.4%

Return vs Industry: SHM underperformed the German Leisure industry which returned 55.9% over the past year.

Return vs Market: SHM underperformed the German Market which returned 3.4% over the past year.

Price Volatility

Is SHM's price volatile compared to industry and market?
SHM volatility
SHM Average Weekly Movement4.2%
Leisure Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.7%

Stable Share Price: SHM has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SHM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192110,242Yozo Shimanowww.shimano.com

Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackle, and rowing equipment in Japan, North America, Europe, the rest of Asia, and internationally. It offers gear shifters, brakes, and other bicycle parts; reels, rods, and fishing gear; and rowing-related products. The company was formerly known as Shimano Industrial Co., Ltd.

Shimano Inc. Fundamentals Summary

How do Shimano's earnings and revenue compare to its market cap?
SHM fundamental statistics
Market cap€7.84b
Earnings (TTM)€201.00m
Revenue (TTM)€2.55b
39.0x
P/E Ratio
3.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHM income statement (TTM)
RevenueJP¥470.35b
Cost of RevenueJP¥306.97b
Gross ProfitJP¥163.38b
Other ExpensesJP¥126.36b
EarningsJP¥37.02b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)433.45
Gross Margin34.74%
Net Profit Margin7.87%
Debt/Equity Ratio0%

How did SHM perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
80%
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 DateJun 29 2026
Dividend Pay DateSep 02 2026
Days until Ex dividend51 days
Days until Dividend pay date116 days

Does SHM pay a reliable dividends?

See SHM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 01:20
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 23 analysts. 11 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