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Shimano 
Machinery & equipment / Cycling components, fishing tackle and rowing equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebFinancial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 12.75 | 10.59 | 9.5 | 31.97 | 158 | 189.98 | 21.1 | 168.88 | 0.38 | 0.14 | 0.22 | 0.17 | 0.22 | 0.08 | 0.09 | 0.07 | 0.77 | 1.51 | 0.14 | 0 | 0 | 0 | 0 | 556.28 | 24.44 | 1.09 | 11.42 | 17.3 | 2.31 | 2.47 | 0.47 | 973.01 | 561.32 | 5970.59 | 0.35 | 0.19 | 0.58 | 24.44 | 0 | 2.36 | 1.37 | 0.35 | 2.17 | 2.17 | 4.24 | 25.07 | 38.11 | 21.98 | 21.98 | 0.96 | 4.24 | 0.01 | 15.38 | 2.17 |
| 2023-12 | 10.56 | 8.74 | 7.79 | 24.05 | 140.68 | 164.74 | 13.79 | 150.95 | 0.38 | 0.18 | 0.18 | 0.13 | 0.26 | 0.07 | 0.08 | 0.1 | 0.73 | 1 | 0.18 | 0 | 0 | 0 | 0 | 396.46 | 33.78 | 1.09 | 15.17 | 26.47 | 2.59 | 3 | 0.54 | 1268.11 | 921.49 | 5467.19 | 0.42 | 0.24 | 0.73 | 33.78 | 0 | 3.66 | 2.01 | 0.42 | 2.46 | 2.46 | 4.16 | 32.26 | 23.7 | 17.22 | 17.22 | -0.62 | 4.16 | 0.01 | 13.89 | 2.46 |
| 2022-12 | 8 | 6.33 | 5.48 | 31.86 | 131.53 | 163.39 | 20.69 | 142.7 | 0.42 | 0.27 | 0.28 | 0.2 | 0.26 | 0.16 | 0.17 | 0.23 | 0.74 | 1.03 | 0.27 | 0.01 | 0.01 | 0 | 0.01 | 1098.43 | 20.58 | 1.12 | 11.46 | 17.64 | 2.77 | 4.27 | 0.76 | 1216.03 | 913.77 | 4873.5 | 0.17 | 0.18 | 0.75 | 20.58 | 51.46 | 4.02 | 2.26 | 0.17 | 2.57 | 2.57 | 3.03 | 14.86 | 22.89 | 17.2 | 17.2 | 1.2 | 3.03 | 0.01 | 7.78 | 2.57 |
| 2021-12 | 6.48 | 5.22 | 4.47 | 34.65 | 119.61 | 154.27 | 28.21 | 126.06 | 0.42 | 0.27 | 0.28 | 0.21 | 0.24 | 0.16 | 0.19 | 0.24 | 0.75 | 1.04 | 0.27 | 0.01 | 0.01 | 0 | 0.01 | 1278.34 | 17.96 | 1.15 | 10.53 | 12.94 | 3.05 | 3.92 | 0.77 | 1214.82 | 998.37 | 4011.24 | 0.32 | 0.21 | 0.82 | 17.96 | 35.89 | 5.61 | 1.99 | 0.32 | 4.61 | 4.61 | 5.19 | 24.48 | 30.71 | 25.24 | 25.24 | 0.3 | 5.19 | 0.01 | 14.84 | 4.61 |
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