7309
COM:SHIMANO
Shimano
- Stock
Last Close
21,335.00
25/11 01:03
Market Cap
2.25T
Beta: -
Volume Today
51.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.84 1.15% | 0.88 5.14% | 0.73 17.55% | 0.69 5.57% | 0.69 0.46% | 0.67 2.31% | 0.64 5.03% | 0.77 21.01% | 0.76 1.78% | 0.54 28.49% | |
cash conversion cycle | 125.17 - | 136.81 9.30% | 117.55 14.08% | 121.32 3.21% | 124.03 2.23% | 130.48 5.20% | 127.20 2.51% | 127.35 0.12% | 126.26 0.86% | 142.88 13.16% | 150.95 5.65% | |
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% | |
company equity multiplier | 1.18 - | 1.20 1.66% | 1.16 3.62% | 1.14 1.90% | 1.14 0.06% | 1.11 2.06% | 1.10 0.97% | 1.12 1.26% | 1.15 2.65% | 1.12 2.49% | 1.09 2.56% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.15 - | 0.20 28.17% | 0.22 13.71% | 0.20 11.04% | 0.19 4.10% | 0.19 1.51% | 0.19 0.79% | 0.22 16.84% | 0.27 24.03% | 0.27 0.87% | 0.18 34.43% | |
ebt per ebit | 1.08 - | 1.04 3.78% | 1.18 13.33% | 1.06 10.22% | 0.85 19.99% | 1.08 27.88% | 1.05 3.19% | 1.03 2.30% | 1.04 1.08% | 1.03 0.71% | 1.00 3.10% | |
effective tax rate | 0.22 - | 0.25 13.82% | 0.24 5.23% | 0.26 6.29% | 0.30 15.27% | 0.24 17.74% | 0.27 12.75% | 0.25 8.25% | 0.24 2.58% | 0.26 7.27% | 0.26 0.90% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.62 - | 3.53 2.64% | 3.72 5.31% | 2.86 22.89% | 3.06 6.74% | 3.05 0.16% | 2.91 4.60% | 2.86 1.77% | 3.92 37.02% | 4.27 8.95% | 3.00 29.70% | |
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% | |
gross profit margin | 0.36 - | 0.39 9.12% | 0.41 5.11% | 0.41 0.20% | 0.41 0.52% | 0.39 4.14% | 0.39 1.36% | 0.40 4.62% | 0.42 4.57% | 0.42 0.25% | 0.38 8.91% | |
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% | |
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% | |
long term debt to capitalization | 0.01 - | 0.01 30.14% | 0.01 30.36% | 0.00 31.32% | 0.00 37.47% | 0.00 52.16% | 0.00 68.39% | 0.00 54.61% | 0.00 22.82% | 0.00 16.79% | ||
net income per ebt | 0.78 - | 0.75 3.67% | 0.76 1.53% | 0.75 1.82% | 0.70 5.44% | 0.76 7.47% | 0.73 4.12% | 0.75 3.07% | 0.75 0.78% | 0.74 2.39% | 0.73 0.46% | |
net profit margin | 0.13 - | 0.15 18.79% | 0.20 30.84% | 0.16 21.59% | 0.11 27.44% | 0.15 35.36% | 0.14 7.91% | 0.17 17.66% | 0.21 26.35% | 0.20 3.93% | 0.13 36.76% | |
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% | |
operating cycle | 150.11 - | 166.43 10.87% | 136.10 18.23% | 144.30 6.02% | 148.01 2.58% | 154.63 4.47% | 149.38 3.40% | 157.74 5.59% | 154.46 2.07% | 163.57 5.90% | 164.74 0.71% | |
operating profit margin | 0.15 - | 0.20 28.17% | 0.22 13.71% | 0.20 11.04% | 0.19 4.10% | 0.19 1.51% | 0.19 0.79% | 0.22 16.84% | 0.27 24.03% | 0.27 0.87% | 0.18 34.43% | |
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% | |
pretax profit margin | 0.17 - | 0.21 23.32% | 0.27 28.86% | 0.21 20.13% | 0.16 23.27% | 0.20 25.95% | 0.20 3.96% | 0.22 14.15% | 0.28 25.37% | 0.28 1.58% | 0.18 36.46% | |
price fair value | 3.10 - | 4.39 41.68% | 4.67 6.32% | 4.35 6.81% | 3.41 21.55% | 3.17 7.05% | 3.37 6.12% | 4.22 25.24% | 4.61 9.21% | 2.57 44.15% | 2.46 4.30% | |
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% | |
return on assets | 0.11 - | 0.13 17.43% | 0.18 37.57% | 0.11 35.35% | 0.08 31.48% | 0.11 35.97% | 0.10 10.04% | 0.11 11.74% | 0.16 52.89% | 0.16 5.63% | 0.07 54.78% | |
return on capital employed | 0.15 - | 0.19 29.42% | 0.22 15.92% | 0.16 28.23% | 0.15 9.28% | 0.14 2.72% | 0.14 3.58% | 0.15 12.24% | 0.24 54.19% | 0.23 4.84% | 0.10 54.34% | |
return on equity | 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% | |
total debt to capitalization | 0.03 - | 0.04 9.45% | 0.03 27.45% | 0.02 14.83% | 0.02 12.79% | 0.00 87.20% | 0.01 262.02% | 0.00 51.45% | 0.01 127.21% | 0.01 28.30% | 0.00 82.34% |
All numbers in (except ratios and percentages)