Shimano Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shimano Inc. owes ¥0.08 for every ¥1 it owns. Net profit fell 55% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
28.1Investors pay ¥28.1 for every ¥1 of Shimano Inc.'s yearly profit, higher than 80% of Consumer Cyclical companies in Japan.
P/B ratio
1.79The share price is 1.79 times Shimano Inc.'s book value per share, higher than 68% of Consumer Cyclical companies in Japan.
Market cap
¥1,565.1 BThe total market value of all of Shimano Inc.'s shares at today's price (share price × number of shares), larger than 97% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥874.1 BWhat Shimano Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥10,394Net worth divided by the number of shares. The share price of ¥18,610 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
6.8%Shimano Inc. earned 6.8% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.08×Shimano Inc. owes ¥0.08 for every ¥1 it owns (low).
Dividend yield
1.95%Shimano Inc. pays 1.95% of its share price as dividends a year, lower than 69% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
-55%Net profit fell 55% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Profit margin
7.3%Shimano Inc. keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
1.9×Cash from Shimano Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
474.1×Shimano Inc.'s operating profit covered its interest costs 474.1 times in the year to Dec 2025.
Cash vs debt
Net cashShimano Inc. held ¥473.3 B more cash than debt (net cash) at Dec 2025.
Questions
What is Shimano Inc.'s P/E ratio?
Investors pay ¥28.1 for every ¥1 of Shimano Inc.'s yearly profit, higher than 80% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shimano Inc.: ¥1,565.1 B ÷ ¥874.1 B (30 Jun 2026) = 1.8.
What is Shimano Inc.'s return on equity?
Shimano Inc. earned 6.8% on its shareholders' money over the last year, lower than 52% of Consumer Cyclical companies in Japan.
How much does Shimano Inc. owe compared with what it owns?
Shimano Inc. owes ¥0.08 for every ¥1 it owns (low).
Does Shimano Inc. pay a dividend?
Yes. Shimano Inc. pays 1.95% of its share price as dividends a year, lower than 69% of dividend-paying Consumer Cyclical companies in Japan.
Is Shimano Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.