ScoreWhy is Shimano, Inc. ?
1
With a growth in Net Profit of 18.11%, the company declared Very Positive results in Jun 26
- DIVIDEND PER SHARE(HY) Highest at JPY 10.45
- INTEREST COVERAGE RATIO(Q) Highest at 104,104.35
- DIVIDEND PAYOUT RATIO(Y) Highest at 102.32%
2
With ROE of 3.92%, 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 12.50%, its profits have fallen by -46.5%
- At the current price, the company has a high dividend yield of 0
3
Majority shareholders : FIIs
4
Underperformed the market in the last 1 year
- The stock has generated a return of 12.50% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shimano, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shimano, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Shimano, Inc.
12.5%
349.78
31.34%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.93%
EBIT Growth (5y)
-14.85%
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
36.47%
Dividend Payout Ratio
87.33%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
30.20%
ROE (avg)
12.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
1.66
EV to EBIT
21.45
EV to EBITDA
13.41
EV to Capital Employed
2.37
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
3.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 10.45
INTEREST COVERAGE RATIO(Q)
Highest at 104,104.35
DIVIDEND PAYOUT RATIO(Y)
Highest at 102.32%
RAW MATERIAL COST(Y)
Fallen by -7.81% (YoY
NET SALES(Q)
Highest at JPY 129,415 MM
OPERATING PROFIT(Q)
Highest at JPY 23,944 MM
PRE-TAX PROFIT(Q)
At JPY 20,439 MM has Grown at 51.99%
NET PROFIT(Q)
Highest at JPY 15,154.67 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -52.67 %
Here's what is working for Shimano, Inc.
Interest Coverage Ratio
Highest at 104,104.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 10.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 129,415 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 23,944 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 20,439 MM has Grown at 51.99%
over average net sales of the previous four periods of JPY 13,448 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 15,154.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 15,154.67 MM has Grown at 79.55%
over average net sales of the previous four periods of JPY 8,440.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 102.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.81% (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
Here's what is not working for Shimano, Inc.
Debt-Equity Ratio
Highest at -52.67 % and Grown
In each half year 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
Footer loading
