Shimano Inc.
Shimano Inc. Fundamental Analysis
Shimano Inc. (SHMDF) shows weak financial fundamentals with a PE ratio of 41.61, profit margin of 7.30%, and ROE of 4.06%. The company generates $463.8B in annual revenue with weak year-over-year growth of -4.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHMDF's fundamental strength across five key dimensions:
Efficiency Score
WeakSHMDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSHMDF shows balanced valuation metrics.
Growth Score
ModerateSHMDF shows steady but slowing expansion.
Financial Health Score
ExcellentSHMDF maintains a strong and stable balance sheet.
Profitability Score
WeakSHMDF struggles to sustain strong margins.
Key Financial Metrics
Is SHMDF Expensive or Cheap?
P/E Ratio
SHMDF trades at 41.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHMDF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Shimano Inc. at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.74 times EBITDA. This signals the market has high growth expectations.
How Well Does SHMDF Make Money?
Net Profit Margin
For every $100 in sales, Shimano Inc. keeps $7.30 as profit after all expenses.
Operating Margin
Core operations generate 11.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.06 in profit for every $100 of shareholder equity.
ROA
Shimano Inc. generates $3.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shimano Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shimano Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHMDF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.005
vs 25 benchmark
Current Ratio
Current assets to current liabilities
11.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How SHMDF Stacks Against Its Sector Peers
| Metric | SHMDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.61 | 23.72 | Worse (Expensive) |
| ROE | 4.06% | 1091.00% | Weak |
| Net Margin | 7.30% | -629.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 11.31 | 2.64 | Strong Liquidity |
| ROA | 3.64% | 1050.00% | Weak |
SHMDF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shimano Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
52.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
32.85%
Industry Style: Cyclical, Growth, Discretionary
High Growth