Shimano Inc.

DB:SHM Stock Report

Market Cap: €11.8b

Shimano Past Earnings Performance

Past criteria checks 2/6

Shimano has been growing earnings at an average annual rate of 4.1%, while the Leisure industry saw earnings growing at 14.7% annually. Revenues have been growing at an average rate of 7.1% per year. Shimano's return on equity is 5.2%, and it has net margins of 9.8%.

Key information

4.1%

Earnings growth rate

4.7%

EPS growth rate

Leisure Industry Growth17.1%
Revenue growth rate7.1%
Return on equity5.2%
Net Margin9.8%
Next Earnings Update12 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Shimano makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:SHM Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24433,97742,316104,1970
30 Jun 24427,99954,468102,3190
31 Mar 24448,84864,626100,1940
31 Dec 23474,36261,14298,8610
30 Sep 23536,50874,86199,2730
30 Jun 23588,473109,99898,9680
31 Mar 23610,933119,64197,8320
31 Dec 22628,909128,17896,4860
30 Sep 22618,993143,39989,1475,080
30 Jun 22585,507128,48885,2795,080
31 Mar 22564,136116,08181,9245,080
31 Dec 21546,515115,93778,0495,080
30 Sep 21509,053102,26574,6185,369
30 Jun 21482,47988,27371,1595,369
31 Mar 21427,54672,40566,8285,369
31 Dec 20378,04063,47265,0135,369
30 Sep 20357,88156,26562,3846,521
30 Jun 20341,53658,27363,1766,521
31 Mar 20352,43661,44665,6736,521
31 Dec 19363,23051,83366,0606,521
30 Sep 19363,63556,71867,3255,678
30 Jun 19355,25350,97966,3545,678
31 Mar 19350,51353,18865,1725,678
31 Dec 18348,03553,93165,2065,678
30 Sep 18343,75450,35163,3167,371
30 Jun 18347,45247,43364,5317,371
31 Mar 18341,11539,69965,4277,371
31 Dec 17335,80038,44365,7347,371
30 Sep 17327,29042,24371,7280
30 Jun 17319,64946,77069,3860
31 Mar 17320,75054,14668,1540
31 Dec 16322,99850,96466,9910
30 Sep 16333,48248,30067,3250
30 Jun 16348,48862,58068,2940
31 Mar 16362,79262,10268,8830
31 Dec 15378,64576,19069,4610
30 Sep 15378,99681,28264,0565,528
30 Jun 15373,43166,98563,0465,528
31 Mar 15355,49561,70061,0345,528
31 Dec 14333,16851,23757,9985,528
30 Sep 14312,54844,25254,6825,437
30 Jun 14294,25338,09052,5715,437
31 Mar 14283,45437,41650,5515,437

Quality Earnings: SHM has high quality earnings.

Growing Profit Margin: SHM's current net profit margins (9.8%) are lower than last year (14%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: SHM's earnings have grown by 4.1% per year over the past 5 years.

Accelerating Growth: SHM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SHM had negative earnings growth (-43.5%) over the past year, making it difficult to compare to the Leisure industry average (15.7%).

Return on Equity

High ROE: SHM's Return on Equity (5.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 14:33
End of Day Share Price 2025/01/02 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. 10 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