SHM Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Shimano Inc

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Price: 104.5 EUR 5.08% Market Closed

Market Cap: €9.4B

S	Shimano Inc SWB:SHM	JP
	Odfjell Drilling Ltd F:OD3	BM
	Blackstone Inc NYSE:BX	US

Profitability Summary

Shimano Inc's profitability score is 49/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

35%

Sustainable 3Y Average Gross Margin

37%

Declining Gross Margin

40% > 35%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

13%

Declining Operating Margin

21% > 11%

Healthy Net Margin

12%

Sustainable 3Y Average Net Margin

11%

Declining Net Margin

14% > 12%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

10%

Declining Free Cash Flow Margin

Positive 3Y Average ROIC

11%

Declining ROIC

22% > 8%

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49 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.