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Shimano DB:SHM Stock Report

Last Price

€127.10

Market Cap

€11.7b

7D

-2.5%

1Y

-8.2%

Updated

30 Dec, 2024

Data

Company Financials +

Shimano Inc.

DB:SHM Stock Report

Market Cap: €11.7b

SHM Stock Overview

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

SHM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 13.9% below our estimate of its fair value

Earnings are forecast to grow 17.1% per year

Risk Analysis

Profit margins (9.8%) are lower than last year (14%)


My Notes

Capture your thoughts, links and company narrative

Shimano Inc. Competitors

Zapf Creation

MUN:ZPF

€199.4m

PUMA

XTRA:PUM

€6.6b

adidas

XTRA:ADS

€42.3b

Hugo Boss

XTRA:BOSS

€3.1b

Price History & Performance

Summary of share price highs, lows and changes for Shimano
Historical stock prices
Current Share PriceJP¥127.10
52 Week HighJP¥175.00
52 Week LowJP¥123.30
Beta0.41
1 Month Change-3.42%
3 Month Change-24.35%
1 Year Change-8.16%
3 Year Change-46.91%
5 Year Change-12.41%
Change since IPO452.61%

Recent News & Updates

Recent updates

Shareholder Returns

SHMDE LeisureDE Market
7D-2.5%0.9%0.3%
1Y-8.2%14.6%6.9%

Return vs Industry: SHM underperformed the German Leisure industry which returned 14.6% over the past year.

Return vs Market: SHM underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is SHM's price volatile compared to industry and market?
SHM volatility
SHM Average Weekly Movement3.9%
Leisure Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

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
19219,703Yozo Shimanowww.shimano.com

Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. It 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€11.68b
Earnings (TTM)€259.41m
Revenue (TTM)€2.66b

45.0x

P/E Ratio

4.4x

P/S Ratio

Is SHM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHM income statement (TTM)
RevenueJP¥433.98b
Cost of RevenueJP¥267.56b
Gross ProfitJP¥166.42b
Other ExpensesJP¥124.10b
EarningsJP¥42.32b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 12, 2025

Earnings per share (EPS)475.11
Gross Margin38.35%
Net Profit Margin9.75%
Debt/Equity Ratio0%

How did SHM perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

63%

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 27 2024
Dividend Pay DateMar 28 2025
Days until Ex dividend5 days
Days until Dividend pay date86 days

Does SHM pay a reliable dividends?

See SHM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 16:15
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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
Yuri NishizakiBofA Global Research
Graeme McDonaldCitigroup Inc
Morten PaulsenCLSA