Shimano Inc
TSE:7309

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Shimano Inc
TSE:7309
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Price: 16 645 JPY 1.4% Market Closed
Market Cap: ¥1.4T

P/FCFE

86.3
Current
133%
More Expensive
vs 3-y average of 37

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
86.3
=
Market Cap
¥1.4T
/
Free Cash Flow to Equity
¥16.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
86.3
=
Market Cap
¥1.4T
/
Free Cash Flow to Equity
¥16.6B

Valuation Scenarios

Shimano Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (37), the stock would be worth ¥7 137.32 (57% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
67%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 86.3 ¥16 645
0%
3-Year Average 37 ¥7 137.32
-57%
5-Year Average 29.7 ¥5 721.31
-66%
Industry Average 24.8 ¥4 783.63
-71%
Country Average 22.4 ¥4 312.28
-74%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
JP
Shimano Inc
TSE:7309
1.4T JPY 86.3 38.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 23.6 20.2
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 162 -41.5
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 29.4 31.9
CA
BRP Inc
TSX:DOO
5.6B CAD 17.9 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 23.6 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 22.2 29.6
US
Brunswick Corp
NYSE:BC
5.2B USD 123.8 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 39.6 34.7
US
Mattel Inc
NASDAQ:MAT
4.5B USD 14.5 11.3
US
Polaris Inc
NYSE:PII
3.8B USD -39.2 -8
P/E Multiple
Earnings Growth PEG
JP
Shimano Inc
TSE:7309
Average P/E: 26.3
38.7
32%
1.2
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
31.9
5%
6.4
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.6
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.7
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1
US
Polaris Inc
NYSE:PII
Negative Multiple: -8 N/A N/A

Market Distribution

Higher than 89% of companies in Japan
Percentile
89th
Based on 3 849 companies
89th percentile
86.3
Low
0.1 — 14.9
Typical Range
14.9 — 35
High
35 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 14.9
Median 22.4
70th Percentile 35
Max 736 044 589.7

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.

Intrinsic Value
15 869.35 JPY
Overvaluation 5%
Intrinsic Value
Price ¥16 645
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