ScoreWhy is Shimano, Inc. ?
1
Flat results in Dec 25
- NET PROFIT(9M) At JPY 20,039.54 MM has Grown at -62.58%
- ROCE(HY) Lowest at 3.88%
- INTEREST(Q) At JPY 30 MM has Grown at 15.38%
2
With ROE of 3.53%, it has a very expensive valuation with a 1.66 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.12%, its profits have fallen by -60.5%
- At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.12% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shimano, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shimano, Inc.
-12.12%
283.70
36.65%
Japan Nikkei 225
70.84%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.28%
EBIT Growth (5y)
-8.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.54
Tax Ratio
26.56%
Dividend Payout Ratio
87.33%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
36.52%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.66
EV to EBIT
18.69
EV to EBITDA
12.24
EV to Capital Employed
2.46
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.17%
ROE (Latest)
3.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.77% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 12.04
-9What is not working for the Company
NET PROFIT(9M)
At JPY 20,039.54 MM has Grown at -62.58%
ROCE(HY)
Lowest at 3.88%
INTEREST(Q)
At JPY 30 MM has Grown at 15.38%
DEBT-EQUITY RATIO
(HY)
Highest at -54.51 %
Here's what is working for Shimano, Inc.
Dividend per share
Highest at JPY 12.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -0.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 7,466 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Shimano, Inc.
Net Profit
At JPY 20,039.54 MM has Grown at -62.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 30 MM has Grown at 15.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -54.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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