First Time Loading...

Shimano Inc
TSE:7309

Watchlist Manager
Shimano Inc Logo
Shimano Inc
TSE:7309
Watchlist
Price: 22 605 JPY -0.53% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipments. [ Read More ]

The intrinsic value of one Shimano Inc stock under the Base Case scenario is 17 346.48 JPY. Compared to the current market price of 22 605 JPY, Shimano Inc is Overvalued by 23%.

Key Points:
Intrinsic Value
Base Case
17 346.48 JPY
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Shimano Inc

Backtest Shimano Inc Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Shimano Inc stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Shimano Inc's business.

What risks and challenges
does Shimano Inc face in the near future?

Summarize the latest earnings report
of Shimano Inc.

Provide P/E
for Shimano Inc and its competitors.

Financials

Balance Sheet Decomposition
Shimano Inc

Current Assets 652.8B
Cash & Short-Term Investments 493.9B
Receivables 31.3B
Other Current Assets 127.6B
Non-Current Assets 219B
Long-Term Investments 23.8B
PP&E 158B
Intangibles 22B
Other Non-Current Assets 15.2B
Current Liabilities 61.8B
Accounts Payable 11B
Accrued Liabilities 3.2B
Other Current Liabilities 47.6B
Non-Current Liabilities 8.7B
Long-Term Debt 2.4B
Other Non-Current Liabilities 6.4B
Efficiency

Earnings Waterfall
Shimano Inc

Revenue
474.4B JPY
Cost of Revenue
-291.8B JPY
Gross Profit
182.5B JPY
Operating Expenses
-98.9B JPY
Operating Income
83.7B JPY
Other Expenses
-22.5B JPY
Net Income
61.1B JPY

Free Cash Flow Analysis
Shimano Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shimano Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
60/100
Profitability
Score

Shimano Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shimano Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Shimano Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shimano Inc

Wall Street analysts forecast Shimano Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shimano Inc is 22 020.67 JPY with a low forecast of 17 675 JPY and a high forecast of 26 250 JPY.

Lowest
Price Target
17 675 JPY
22% Downside
Average
Price Target
22 020.67 JPY
3% Downside
Highest
Price Target
26 250 JPY
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Shimano Inc

1M 1M
+8%
6M 6M
+12%
1Y 1Y
+0%
3Y 3Y
-13%
5Y 5Y
+29%
10Y 10Y
+133%
Annual Price Range
22 605
52w Low
19 490
52w High
24 620
Price Metrics
Average Annual Return 8.28%
Standard Deviation of Annual Returns 32.41%
Max Drawdown -45%
Shares Statistics
Market Capitalization 2T JPY
Shares Outstanding 89 765 904
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

Other Videos

Company Profile

Shimano Inc Logo
Shimano Inc

Country

Japan

Industry

Leisure Products

Market Cap

2T JPY

Dividend Yield

1.25%

Description

Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipments. The company is headquartered in Sakai-Shi, Osaka-Fu and currently employs 13,179 full-time employees. The firm operates in three business segments. The Bicycle Component segment is engaged in the manufacture and sale of freewheels, front gears, transmissions, brakes and other bicycle components. The Fishing Equipment segment is engaged in the manufacture and sale of reels, rods and fishing gears. The Others segment is engaged in the manufacture and sale of rowing related products. The firm is also engaged in the logistics business.

Contact

OSAKA-FU
Sakai-shi
3-77, Oimatsu-cho, Sakai-ku
+81722233210.0
https://www.shimano.com/

IPO

1972-07-01

Employees

13 179

Officers

CEO & Chairman
Mr. Yozo Shimano
President & Representative Director
Mr. Taizo Shimano
Exe. Officer & VP of GA Admin Dept, SDA Development Div. & Supervising of Accounting Dept.
Takuma Kanai
Executive Officer & Supervising of Corporate Governance Administration Department
Masahiro Ohtake
Deputy President & Director
Mr. Masahiro Tsuzaki
Deputy President & Representative Director
Mr. Takashi Toyoshima
Show More
Exe. Officer, VP of Shimonoseki Ftry. and Prod. Dept., Shimonoseki Ftry, Bycl. Compo. Div.
Tomohiro Ohtsu
Senior Exec. Off. Head & VP of Fishing Ops. Div., VP of Fishing Sales & Production Dept.
Kinji Kiyotani
Exe. Officer, VP of Global Procurement Dept., VP of Prod. Control Dept. - SDM Dev. Div.
Tamotsu Yoshida
Executive Officer & Vice President of Procurement Department in Bicycle Components Division
Mitsuru Akagawa
Show Less

See Also

Discover More
What is the Intrinsic Value of one Shimano Inc stock?

The intrinsic value of one Shimano Inc stock under the Base Case scenario is 17 346.48 JPY.

Is Shimano Inc stock undervalued or overvalued?

Compared to the current market price of 22 605 JPY, Shimano Inc is Overvalued by 23%.