SHMD.F logo

ShimanoOTCPK:SHMD.F Stock Report

Market Cap US$12.7b
Share Price
US$146.00
My Fair Value
AN
AnalystConsensusTarget
US$154
5.4% undervalued intrinsic discount
1Y-11.8%
7D0.04%
Portfolio Value
View

Shimano Inc.

OTCPK:SHMD.F Stock Report

Market Cap: US$12.7b

Shimano (SHMD.F) Stock Overview

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

SHMD.F fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for SHMD.F from our risk checks.

SHMD.F Community Fair Values

Create Narrative

See what 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¥146.00
52 Week HighJP¥195.00
52 Week LowJP¥126.85
Beta0.33
1 Month Change6.99%
3 Month Change14.06%
1 Year Change-11.85%
3 Year Change-9.03%
5 Year Change-30.81%
Change since IPO805.43%

Recent News & Updates

Recent updates

Shareholder Returns

SHMD.FUS LeisureUS Market
7D0.04%6.5%1.7%
1Y-11.8%1.4%17.7%

Return vs Industry: SHMD.F underperformed the US Leisure industry which returned -0.1% over the past year.

Return vs Market: SHMD.F underperformed the US Market which returned 14.6% over the past year.

Price Volatility

Is SHMD.F's price volatile compared to industry and market?
SHMD.F volatility
SHMD.F Average Weekly Movementn/a
Leisure Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine SHMD.F's volatility change over the past year.

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. 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?
SHMD.F fundamental statistics
Market capUS$12.73b
Earnings (TTM)US$426.04m
Revenue (TTM)US$3.17b
29.9x
P/E Ratio
4.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHMD.F income statement (TTM)
RevenueJP¥463.98b
Cost of RevenueJP¥285.62b
Gross ProfitJP¥178.36b
Other ExpensesJP¥115.93b
EarningsJP¥62.43b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Jul 29, 2025

Earnings per share (EPS)712.26
Gross Margin38.44%
Net Profit Margin13.46%
Debt/Equity Ratio0%

How did SHMD.F perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/23 07:33
End of Day Share Price 2025/07/23 00:00
Earnings2025/03/31
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. 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