Shimano Inc
OTC:SMNNY

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Shimano Inc
OTC:SMNNY
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Price: 10.35 USD 6.7% Market Closed
Market Cap: $9.2B

EV/OCF

15.4
Current
3%
More Expensive
vs 3-y average of 14.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.4
=
Enterprise Value
$979.4B
/
Operating Cash Flow
¥63.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.4
=
Enterprise Value
$979.4B
/
Operating Cash Flow
¥63.8B

Valuation Scenarios

Shimano Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (14.9), the stock would be worth $10.07 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-26%
Maximum Upside
+1%
Average Downside
6%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.4 $10.35
0%
3-Year Average 14.9 $10.07
-3%
5-Year Average 15.5 $10.47
+1%
Industry Average 15.6 $10.5
+1%
Country Average 11.4 $7.68
-26%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Shimano Inc
OTC:SMNNY
1.4T USD 15.4 38.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 13.8 21
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 17.1 -41.4
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.4 30.9
CA
BRP Inc
TSX:DOO
8.8B CAD 9 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.4B CNY 11.8 25.2
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 34.1 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 11.9 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 20.7 34.3
US
Mattel Inc
NASDAQ:MAT
4.4B USD 9.2 11
US
Polaris Inc
NYSE:PII
3.4B USD 6.4 -7.2
P/E Multiple
Earnings Growth PEG
JP
Shimano Inc
OTC:SMNNY
Average P/E: 26.3
38.6
32%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
21
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.4 N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
30.9
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: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.3
13%
2.6
US
Mattel Inc
NASDAQ:MAT
11
11%
1
US
Polaris Inc
NYSE:PII
Negative Multiple: -7.2 N/A N/A

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 586 companies
0th percentile
0.1
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

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.

SMNNY Intrinsic Value
9.17 USD
Overvaluation 11%
Intrinsic Value
Price $10.35
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