Shimano Inc
F:SHM

Watchlist Manager
Shimano Inc Logo
Shimano Inc
F:SHM
Watchlist
Price: 88.9 EUR 4.16% Market Closed
Market Cap: €8B

P/B

1.6
Current
30%
Cheaper
vs 3-y average of 2.3

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
€1.4T
/
Total Equity
¥866.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.6
=
Market Cap
€1.4T
/
Total Equity
¥866.6B

Valuation Scenarios

Shimano Inc is trading below its 3-year average

If P/B returns to its 3-Year Average (2.3), the stock would be worth €127.4 (43% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-13%
Maximum Upside
+62%
Average Upside
23%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.6 €88.9
0%
3-Year Average 2.3 €127.4
+43%
5-Year Average 2.6 €143.85
+62%
Industry Average 1.6 €88.91
+0%
Country Average 1.4 €77.76
-13%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
JP
Shimano Inc
F:SHM
1.4T EUR 1.6 37.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 2.8 20.6
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 24.8 -41.5
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 20.1 31.1
CA
BRP Inc
TSX:DOO
8.9B CAD 9.3 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.4B CNY 5.7 25.2
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 7.3 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 3.2 -38.3
IT
Technogym SpA
MIL:TGYM
3.9B EUR 12 34.8
US
Mattel Inc
NASDAQ:MAT
4.4B USD 2 11.3
US
Polaris Inc
NYSE:PII
3.4B USD 4.1 -7.3
P/E Multiple
Earnings Growth PEG
JP
Shimano Inc
F:SHM
Average P/E: 26.3
37.8
32%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
20.6
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
31.1
5%
6.2
CA
BRP Inc
TSX:DOO
19.2
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.2
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -38.3 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.8
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1
US
Polaris Inc
NYSE:PII
Negative Multiple: -7.3 N/A N/A

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 5 195 companies
0th percentile
0
Low
0 — 1.1
Typical Range
1.1 — 2.1
High
2.1 —
Distribution Statistics
Japan
Min 0
30th Percentile 1.1
Median 1.4
70th Percentile 2.1
Max 31 732 017.6

Shimano Inc
Glance View

In the sprawling landscape of the cycling and fishing industries, Shimano Inc. emerges as a stalwart, steering the course of these markets with its mechanical prowess and innovative designs. Originating from Sakai City, Japan in 1921, Shimano’s journey began with the crafting of a single-speed bicycle freewheel. This small step marked the inception of a company that, over the decades, expanded through both relentless innovation and intricate craftsmanship. Shimano’s ethos revolves around enhancing the cyclist and angler experience by providing not just products but precision-engineered solutions, which are deeply embedded in the cycling world from the most casual riders to competitive professionals. The company predominantly generates revenue by manufacturing and selling bicycle components, encompassing an extensive range of brakes, derailleurs, and drivetrains, along with an array of fishing equipment. This product diversification ensures that Shimano stays relevant across seasons, flowing with the outdoor enthusiasm of millions worldwide. Shimano’s business model hinges on its ability to drive technical innovation, which translates into a competitive edge cemented with quality and reliability. Operating in a sector that combines both passion and precision, Shimano capitalizes on cutting-edge research and development to forge products that often set industry benchmarks. Its revenue streams are amplified by partnering with global bicycle manufacturers, ensuring its components become the heart of numerous bike models circling the globe. Furthermore, Shimano strengthens its market position by adeptly responding to consumer trends, such as the rising popularity of e-bikes, venturing with robust electronic shifting systems. The company's deep commitment to sustainability and environmental initiatives also resonates well with its environmentally conscious clientele, further securing its foothold in the market. As a giant anchored in innovation and quality, Shimano Inc. maintains its momentum by sharpening the performance of pros and hobbyists alike, consistently propelling the world of cycling and fishing into deeper realms of experience.

SHM Intrinsic Value
80.87 EUR
Overvaluation 9%
Intrinsic Value
Price €88.9
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett