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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
SMNNY Shimano Inc Unsponsored ADR
17.380
+0.620+3.70%
YOY
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(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
12.73% 122.0214 -1.46% 120.0266 -14.21% 108.1783 -14.21% 108.1783
Receivable Turnover(T)
-10.33% 11.0038 2.15% 10.8318 18.98% 12.0972 18.98% 12.0972
Inventory Turnover(T)
-12.83% 3.2505 -1.66% 3.2155 13.02% 3.5452 13.02% 3.5452
Fixed Assets Turnover(T)
15.01% 4.1507 26.52% 4.064 36.74% 4.0254 36.74% 4.0254
Total Asset Rate(T)
-0.15% 0.8051 13.10% 0.8424 25.98% 0.8435 25.98% 0.8435
ROIC
21.60% 19.698% 40.89% 19.305% 64.92% 19.924% 64.92% 19.924%
ROE
21.40% 19.898% 39.22% 19.526% 62.42% 20.246% 62.42% 20.246%
ROA
19.76% 17.668% 37.42% 17.333% 59.17% 17.894% 59.17% 17.894%
FCF to Sales
-31.32% 13.576% -- -- 0.68% 16.908% 0.68% 16.908%
FCF to Net Income
-42.74% 61.863% -- -- -20.31% 79.703% -20.31% 79.703%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- 11.73% 13.057% -- --
ROA 5 Year Average
-- -- -- -- 11.97% 11.636% -- --
Average 5 Years ROIC
-- -- -- -- 12.77% 12.530% -- --
Profitability Ratios TTM
Gross Margin
2.61% 42.636% 4.38% 42.677% 4.57% 42.344% 4.57% 42.344%
Operating Margin
5.89% 27.203% 13.56% 27.254% 24.03% 27.133% 24.03% 27.133%
Net Margin
19.94% 21.945% 21.50% 20.577% 26.35% 21.214% 26.35% 21.214%
EBITDA Margin
13.87% 0.3244% 18.69% 0.2746% 15.69% 0.3158% 15.69% 0.3158%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-91.67% 0.000% -87.50% 0.000% 22.91% 0.373% 22.91% 0.373%
Total Assets to Common Equity
0.26% 112.754% 1.15% 113.248% 2.65% 114.510% 2.65% 114.510%
Debt to Asset Ratio
-83.33% 0.000% 18,417.24% 0.537% 128.51% 1.016% 128.51% 1.016%
Current Ratio
-0.29% 7.3846 -8.28% 6.9883 -17.41% 6.483 -17.41% 6.483
Quick Ratio
-3.88% 5.7805 -12.64% 5.3264 -19.80% 5.1112 -19.80% 5.1112
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- 302.93% 16.232% -- --
Revenue CAGR(5Y)
-- -- -- -- 34,760.63% 11.091% -- --
Net Income CAGR(3Y)
-- -- -- -- 59.74% 29.061% -- --
Net Income CAGR(5Y)
-- -- -- -- 598.14% 17.867% -- --
Dividend CAGR(3Y)
-- -- -- -- -49.42% 14.031% -- --
Dividend CAGR(5Y)
-- -- -- -- -76.24% 7.691% -- --
FCF 1 Year Growth
-- -- -- -- -11.30% 45.554% -- --
FCF CAGR(3Y)
-- -- -- -- 827.42% 53.803% -- --
FCF CAGR(5Y)
-- -- -- -- 487.20% 23.610% -- --
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipments. It operates through the following segments: Bicycle Components, Fishing Tackle, and Others. The Bicycle Components segment manufactures and sells derailleur gears, brakes, wheel and other related products. The Fishing Tackle segment includes reels, rods, and fishing gears. The Others segment comprises of cold-forged products and rowing equipment. The company was founded by Shozaburo Shimano in February 1921 and is headquartered in Sakai, Japan.
CEO: Mr. Yozo Shimano
Market: Pink Market
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