7309
COM:SHIMANO
Shimano
- Stock
Last Close
21,335.00
25/11 01:22
Market Cap
2.25T
Beta: -
Volume Today
60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 49.03B - | 59.16B 20.66% | 63.89B 7.99% | 56.62B 11.39% | 55.61B 1.78% | 60.82B 9.37% | 66.49B 9.32% | 71.72B 7.87% | 88.88B 23.93% | 117.08B 31.73% | 121.70B 3.94% | |
average payables | 11.05B - | 14.24B 28.89% | 13.97B 1.91% | 11.72B 16.09% | 12.54B 7.01% | 13.52B 7.75% | 13.76B 1.82% | 16.13B 17.19% | 21.54B 33.55% | 22.47B 4.34% | 15.81B 29.65% | |
average receivables | 31.85B - | 37.05B 16.34% | 40.48B 9.25% | 38.86B 4.01% | 37.95B 2.34% | 40.35B 6.34% | 39.12B 3.05% | 37.18B 4.96% | 45.18B 21.51% | 53.69B 18.85% | 43.23B 19.49% | |
book value per share | 2.91K - | 3.56K 22.32% | 4.00K 12.15% | 4.21K 5.47% | 4.64K 10.16% | 4.89K 5.35% | 5.28K 7.89% | 5.71K 8.22% | 6.66K 16.56% | 8.13K 22.18% | 8.87K 9.06% | |
capex per share | -263.31 - | -338.83 28.68% | -314.78 7.10% | -345.34 9.71% | -168.94 51.08% | -261.00 54.49% | -279.98 7.27% | -297.36 6.21% | -216.45 27.21% | -302.26 39.64% | -346.61 14.67% | |
capex to depreciation | -2.00 - | -2.33 16.27% | -1.87 19.39% | -2.06 9.93% | -0.83 59.59% | -1.38 65.90% | -1.43 3.61% | -1.51 5.39% | -1.07 29.18% | -1.31 22.65% | -1.31 0.18% | |
capex to operating cash flow | -0.50 - | -0.56 12.77% | -0.36 36.09% | -0.50 39.31% | -0.23 54.78% | -0.49 115.77% | -0.38 21.65% | -0.30 20.80% | -0.18 41.15% | -0.25 39.50% | -0.27 9.97% | |
capex to revenue | -0.09 - | -0.09 4.68% | -0.08 18.26% | -0.10 28.61% | -0.05 52.95% | -0.07 49.06% | -0.07 2.78% | -0.07 2.05% | -0.04 49.73% | -0.04 19.34% | -0.07 50.91% | |
cash per share | 1.39K - | 1.70K 22.55% | 2.05K 20.51% | 2.15K 5.03% | 2.60K 20.77% | 2.62K 0.68% | 2.91K 11.19% | 3.30K 13.16% | 3.94K 19.46% | 4.73K 20.07% | 5.47K 15.61% | |
days of inventory on hand | 104.84 - | 122.08 16.44% | 97.09 20.47% | 102.21 5.28% | 106.00 3.70% | 110.54 4.28% | 113.01 2.24% | 120.88 6.97% | 119.61 1.05% | 131.53 9.97% | 140.68 6.96% | |
days payables outstanding | 24.95 - | 29.63 18.76% | 18.55 37.38% | 22.97 23.84% | 23.99 4.42% | 24.16 0.70% | 22.18 8.18% | 30.39 36.99% | 28.21 7.16% | 20.69 26.64% | 13.79 33.37% | |
days sales outstanding | 45.27 - | 44.35 2.03% | 39.02 12.04% | 42.08 7.86% | 42.02 0.16% | 44.10 4.96% | 36.37 17.53% | 36.85 1.33% | 34.85 5.42% | 32.04 8.08% | 24.05 24.92% | |
debt to assets | 0.03 - | 0.03 8.01% | 0.02 25.50% | 0.02 13.53% | 0.02 13.00% | 0.00 87.15% | 0.01 268.02% | 0.00 52.29% | 0.01 122.59% | 0.01 26.69% | 0.00 81.98% | |
debt to equity | 0.03 - | 0.04 9.80% | 0.03 28.20% | 0.02 15.17% | 0.02 13.05% | 0.00 87.42% | 0.01 264.43% | 0.00 51.68% | 0.01 128.50% | 0.01 28.51% | 0.00 82.44% | |
dividend yield | 0.01 - | 0.01 31.64% | 0.01 13.53% | 0.01 21.33% | 0.01 15.69% | 0.01 2.15% | 0.01 12.65% | 0.01 26.20% | 0.01 100.35% | 0.01 12.46% | 0.01 15.86% | |
earnings yield | 0.04 - | 0.04 15.74% | 0.04 24.72% | 0.03 31.94% | 0.03 12.72% | 0.04 43.27% | 0.03 16.06% | 0.03 9.65% | 0.04 43.71% | 0.07 64.76% | 0.03 53.96% | |
enterprise value | 717.66B - | 1.31T 81.91% | 1.55T 18.71% | 1.51T 2.60% | 1.24T 18.07% | 1.20T 3.21% | 1.38T 15.43% | 1.93T 39.64% | 2.48T 28.51% | 1.48T 40.35% | 1.48T 0.21% | |
enterprise value over ebitda | 11.91 - | 15.36 28.92% | 13.23 13.89% | 17.57 32.85% | 16.51 6.04% | 13.09 20.72% | 15.70 19.96% | 19.21 22.37% | 14.42 24.94% | 7.47 48.17% | 13.78 84.30% | |
ev to operating cash flow | 14.64 - | 23.34 59.42% | 19.06 18.34% | 23.57 23.68% | 17.85 24.26% | 24.14 35.18% | 20.35 15.68% | 21.19 4.13% | 22.05 4.06% | 13.36 39.40% | 12.94 3.19% | |
ev to sales | 2.65 - | 3.92 47.99% | 4.09 4.45% | 4.67 14.18% | 3.68 21.19% | 3.44 6.61% | 3.80 10.61% | 5.10 34.17% | 4.54 11.11% | 2.35 48.16% | 3.12 32.85% | |
free cash flow per share | 265.47 - | 264.56 0.34% | 562.31 112.54% | 345.40 38.57% | 578.24 67.41% | 273.97 52.62% | 452.45 65.14% | 684.84 51.36% | 998.37 45.78% | 913.77 8.47% | 921.48 0.84% | |
free cash flow yield | 0.03 - | 0.02 42.50% | 0.03 78.26% | 0.02 37.50% | 0.04 93.71% | 0.02 51.61% | 0.03 44.23% | 0.03 11.68% | 0.03 14.52% | 0.04 34.14% | 0.04 3.38% | |
graham net net | 1.41K - | 1.69K 19.68% | 2.08K 23.05% | 2.18K 4.85% | 2.60K 19.22% | 2.76K 6.18% | 3.04K 10.37% | 3.35K 10.18% | 3.96K 18.11% | 4.97K 25.38% | 5.58K 12.41% | |
graham number | 4.98K - | 6.66K 33.65% | 8.60K 29.14% | 7.22K 16.01% | 6.58K 8.84% | 8.00K 21.57% | 8.15K 1.83% | 9.38K 15.12% | 13.70K 46.03% | 16.05K 17.20% | 11.62K 27.60% | |
income quality | 1.08 - | 0.82 24.73% | 0.81 0.75% | 0.94 15.59% | 1.27 35.60% | 0.70 45.15% | 0.95 36.58% | 1.07 12.87% | 0.73 31.86% | 0.64 13.09% | 1.87 194.75% | |
intangibles to total assets | 0.04 - | 0.03 15.84% | 0.03 8.22% | 0.04 19.54% | 0.03 8.86% | 0.03 11.39% | 0.03 13.05% | 0.03 2.23% | 0.02 11.47% | 0.02 5.00% | 0.00 90.93% | |
interest coverage | 125.45 - | 194.72 55.22% | 259.31 33.17% | 400.91 54.61% | 349.73 12.76% | 318.87 8.83% | 673.37 111.17% | 780.20 15.87% | 1.28K 63.85% | 1.10K 14.07% | 396.46 63.91% | |
interest debt per share | 104.12 - | 138.68 33.18% | 112.27 19.04% | 99.02 11.81% | 95.17 3.89% | 14.57 84.69% | 49.65 240.71% | 26.54 46.56% | 68.89 159.59% | 60.77 11.79% | 13.65 77.54% | |
inventory turnover | 3.48 - | 2.99 14.12% | 3.76 25.74% | 3.57 5.02% | 3.44 3.57% | 3.30 4.10% | 3.23 2.19% | 3.02 6.51% | 3.05 1.06% | 2.77 9.06% | 2.59 6.50% | |
invested capital | 0.03 - | 0.04 9.80% | 0.03 28.20% | 0.02 15.17% | 0.02 13.05% | 0.00 87.42% | 0.01 264.43% | 0.00 51.68% | 0.01 128.50% | 0.01 28.51% | 0.00 82.44% | |
market cap | 837.14B - | 1.45T 73.31% | 1.73T 19.23% | 1.70T 1.72% | 1.47T 13.58% | 1.44T 2.08% | 1.65T 14.50% | 2.23T 35.54% | 2.84T 27.10% | 1.90T 32.90% | 1.97T 3.60% | |
net current asset value | 167.43B - | 205.61B 22.80% | 238.50B 16.00% | 244.96B 2.71% | 284.49B 16.14% | 305.58B 7.41% | 331.66B 8.53% | 362.83B 9.40% | 439.82B 21.22% | 543.43B 23.56% | 583.42B 7.36% | |
net debt to ebitda | -1.98 - | -1.71 13.80% | -1.54 10.09% | -2.22 44.44% | -3.11 39.85% | -2.64 14.88% | -3.02 14.15% | -3.02 0.07% | -2.08 30.99% | -2.15 3.08% | -4.56 112.26% | |
net income per share | 378.49 - | 552.69 46.03% | 821.86 48.70% | 549.76 33.11% | 414.69 24.57% | 581.77 40.29% | 559.14 3.89% | 684.70 22.46% | 1.25K 82.94% | 1.41K 12.42% | 676.77 51.94% | |
operating cash flow per share | 528.78 - | 603.39 14.11% | 877.08 45.36% | 690.74 21.25% | 747.18 8.17% | 534.97 28.40% | 732.43 36.91% | 982.20 34.10% | 1.21K 23.68% | 1.22K 0.10% | 1.27K 4.28% | |
payables turnover | 14.63 - | 12.32 15.80% | 19.67 59.70% | 15.89 19.25% | 15.22 4.23% | 15.11 0.69% | 16.46 8.91% | 12.01 27.00% | 12.94 7.72% | 17.64 36.32% | 26.47 50.08% | |
receivables turnover | 8.06 - | 8.23 2.07% | 9.36 13.68% | 8.67 7.29% | 8.69 0.16% | 8.28 4.72% | 10.04 21.26% | 9.90 1.31% | 10.47 5.73% | 11.39 8.79% | 15.17 33.19% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.11 - | 0.13 16.68% | 0.18 37.19% | 0.12 34.96% | 0.08 31.71% | 0.11 35.45% | 0.10 10.39% | 0.11 11.81% | 0.17 52.43% | 0.16 5.52% | 0.07 55.77% | |
revenue per share | 2.92K - | 3.59K 22.92% | 4.08K 13.65% | 3.48K 14.70% | 3.62K 3.96% | 3.75K 3.64% | 3.92K 4.37% | 4.08K 4.08% | 5.90K 44.79% | 6.91K 17.02% | 5.25K 24.01% | |
roe | 0.13 - | 0.16 19.38% | 0.21 32.59% | 0.13 36.58% | 0.09 31.53% | 0.12 33.17% | 0.11 10.92% | 0.12 13.15% | 0.19 56.95% | 0.17 7.98% | 0.08 55.93% | |
roic | 0.12 - | 0.14 23.28% | 0.17 18.50% | 0.12 29.19% | 0.10 14.00% | 0.11 5.91% | 0.10 8.80% | 0.12 16.21% | 0.18 54.43% | 0.17 6.96% | 0.08 54.13% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 2.91K - | 3.56K 22.32% | 4.00K 12.15% | 4.21K 5.47% | 4.64K 10.16% | 4.89K 5.35% | 5.28K 7.89% | 5.71K 8.22% | 6.66K 16.56% | 8.13K 22.18% | 8.87K 9.06% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 258.48B - | 318.18B 23.10% | 358.38B 12.64% | 375.41B 4.75% | 414.44B 10.40% | 438.81B 5.88% | 475.63B 8.39% | 514.54B 8.18% | 600.52B 16.71% | 721.25B 20.10% | 800.50B 10.99% | |
tangible book value per share | 2.79K - | 3.43K 23.10% | 3.87K 12.64% | 4.05K 4.75% | 4.47K 10.40% | 4.73K 5.88% | 5.13K 8.39% | 5.55K 8.18% | 6.49K 16.89% | 7.92K 22.13% | 8.86K 11.82% | |
working capital | 175.18B - | 213.64B 21.95% | 245.39B 14.86% | 253.47B 3.30% | 293.47B 15.78% | 313.24B 6.74% | 337.59B 7.77% | 369.52B 9.46% | 447.02B 20.97% | 550.15B 23.07% | 590.92B 7.41% |
All numbers in (except ratios and percentages)