Shimano Inc 7309

Morningstar Rating
¥19,660.00 +1,210.00 (6.56%)
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Company Report

Price vs Fair Value

7309 is trading at a LOCK|@<b&&%G premium.
Price
¥19,660.01
Fair Value
LOCK|gBm
Uncertainty
LOCK|L<<F
1-Star Price
LOCK|YQX
5-Star Price
LOCK|Kgy
Economic Moat
LOCK|lF
Capital Allocation
LOCK|WD@@>?d

Bulls Say, Bears Say

Bulls

The influx of new cyclists from the pandemic will translate to future upgrades and stable parts sales.

Bears

New entrants in the electronic bike components market, such as Bosch, will increase competition and affect margins.

Trading Information

Previous Close Price
¥18,450.00
Day Range
¥19,350.00–20,055.00
52-Week Range
¥14,895.00–21,530.00
Bid/Ask
¥19,650.00 / ¥19,755.00
Shares Outstanding
84.10M
Market Cap
¥1.65T
Volume/Avg
973,200 / 300,092

Key Statistics

Price/Earnings (Normalized)
32.47
Price/Sales
3.48
Dividend Yield (Trailing)
1.79%
Dividend Yield (Forward)
1.85%
Dividend Payment Schedule
Mar, Sep
Total Yield
4.48%

Company Profile

Shimano, founded in 1921 and headquartered in Osaka, Japan, is a global leader in the development, production, and distribution of bicycle components, fishing tackle, and rowing equipment. The company also offers lifestyle gear, including apparel, shoes, and bags. With a strong international presence across Japan, Asia, Europe, the Americas, and Oceania, Shimano serves a diverse range of recreational and sporting markets worldwide.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Mid Core
Total Number of Employees
13,375

Competitors

Valuation

Metric
7309
NKE
PII
Price/Earnings (Normalized)
32.4724.2822.42
Price/Book Value
1.963.663.91
Price/Sales
3.481.210.44
Price/Cash Flow
19.3912.639.67
Price/Earnings
7309
NKE
PII

Financial Strength

Metric
7309
NKE
PII
Quick Ratio
8.081.190.26
Current Ratio
10.472.071.06
Interest Coverage
592.18—−0.82
Quick Ratio
7309
NKE
PII

Profitability

Metric
7309
NKE
PII
Return on Assets (Normalized)
7.40%9.58%3.48%
Return on Equity (Normalized)
8.03%25.17%20.28%
Return on Invested Capital (Normalized)
6.80%14.03%10.42%
Return on Assets
7309
NKE
PII

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