Shimano Inc
TSE:7309
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%.
Valuation Backtest
Shimano Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shimano Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
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.
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
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.
Shareholder Return
Price
Shimano Inc
Average Annual Return | 8.28% |
Standard Deviation of Annual Returns | 32.41% |
Max Drawdown | -45% |
Market Capitalization | 2T JPY |
Shares Outstanding | 89 765 904 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.