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Shimano Inc. (7309.T)

JPY17,675.00 +145.00 (+0.83%)
JP JPX Consumer Cyclical Leisure
Address 3-77 Oimatsu-cho 590-8577
Sakai, JP
CEO Yozo Shimano
IPO 2001-01-04
ISIN JP3358000002

Explore sections of this company profile

Also trades on Other OTC · SHMDF (USD) Other OTC · SMNNY (USD) Tokyo Stock Exchange · 7309.T (JPY)
Description

Shimano Inc. specializes in the design, manufacturing, and supply of bicycle components, fishing equipment, and gear for rowing. Additionally, the corporation designs and develops a range of lifestyle merchandise, such as apparel, footwear, bags, and related accessories. The company conducts business operations across a wide geographical area, encompassing Japan, Asia, Europe, North America, Latin America, and Oceania. Founded in 1921, its central administrative office is located in Sakai, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY17,675.00 +145.00 (+0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
327.7K
Beta
0.42
Float Shares
74.13M
Free Float %
86.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.60% -2.54% +0.55% -1.52% +0.06% -2.13% -19.74% -24.20% -33.45% -3.93% +630.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17,675.00
DCF (Unlevered) 20,703.79 +17.1%
DCF (Levered) 20,072.59 +13.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 18% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 8 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.76
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +3.4% Q1'26: +3.6% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -54.5% Q1'26: +34.7% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +2.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +11.1% Q1'26: +8.8% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +7.9% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -2.1% Q1'26: -2.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.05× Q1'26: 0.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20,703.79 Current price: 17,675.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
11 Rev. Ana.
11 EPS Ana.
Dec 2027
11 Rev. Ana.
11 EPS Ana.
Dec 2028
10 Rev. Ana.
10 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
378.65B
est: 375.78B (+0.8%)
323.00B
est: 329.82B (-2.1%)
335.80B
est: 333.53B (+0.7%)
348.04B
est: 345.42B (+0.8%)
363.23B
est: 364.72B (-0.4%)
378.04B
est: 371.39B (+1.8%)
546.52B
est: 512.64B (+6.6%)
628.91B
est: 617.72B (+1.8%)
474.36B
est: 428.00B (+10.8%)
450.99B
est: 458.19B (-1.6%)
466.24B
est: 462.60B (+0.8%)
476.19B
457.24B – 492.64B
+2.9% YoY
504.91B
477.27B – 519.75B
+6.0% YoY
532.05B
532.04B – 532.07B
+5.4% YoY
584.64B
556.87B – 603.28B
+9.9% YoY
636.10B
605.89B – 656.39B
+8.8% YoY
EBITDA
100.62B
est: 105.25B (-4.4%)
80.08B
est: 92.38B (-13.3%)
83.16B
est: 93.42B (-11.0%)
83.20B
est: 96.75B (-14.0%)
86.14B
est: 102.16B (-15.7%)
100.97B
est: 104.02B (-2.9%)
167.04B
est: 143.59B (+16.3%)
190.15B
est: 173.02B (+9.9%)
107.59B
est: 103.05B (+4.4%)
90.12B
est: 110.32B (-18.3%)
78.89B
est: 111.38B (-29.2%)
114.65B
110.09B – 118.61B
+2.9% YoY
121.57B
114.91B – 125.14B
+6.0% YoY
128.10B
128.10B – 128.10B
+5.4% YoY
140.76B
134.08B – 145.25B
+9.9% YoY
153.15B
145.88B – 158.04B
+8.8% YoY
EBIT
85.05B
est: 88.57B (-4.0%)
64.55B
est: 77.74B (-17.0%)
64.35B
est: 78.61B (-18.1%)
65.69B
est: 81.41B (-19.3%)
68.01B
est: 85.96B (-20.9%)
82.70B
est: 87.53B (-5.5%)
148.29B
est: 120.83B (+22.7%)
169.16B
est: 145.59B (+16.2%)
83.65B
est: 83.19B (+0.6%)
65.09B
est: 89.06B (-26.9%)
51.68B
est: 89.91B (-42.5%)
92.55B
88.87B – 95.75B
+2.9% YoY
98.14B
92.76B – 101.02B
+6.0% YoY
103.41B
103.41B – 103.41B
+5.4% YoY
113.63B
108.24B – 117.26B
+9.9% YoY
123.63B
117.76B – 127.58B
+8.8% YoY
Net Income
76.19B
est: 75.59B (+0.8%)
50.96B
est: 48.18B (+5.8%)
38.44B
est: 40.47B (-5.0%)
53.93B
est: 50.65B (+6.5%)
51.83B
est: 53.18B (-2.5%)
63.47B
est: 60.50B (+4.9%)
115.94B
est: 99.28B (+16.8%)
128.18B
est: 138.65B (-7.6%)
61.14B
est: 54.47B (+12.3%)
76.33B
est: 62.45B (+22.2%)
33.99B
est: 31.79B (+6.9%)
46.00B
40.49B – 53.99B
+44.7% YoY
57.86B
49.07B – 84.96B
+25.8% YoY
63.75B
56.11B – 104.91B
+10.2% YoY
78.15B
73.32B – 81.39B
+22.6% YoY
84.09B
78.90B – 87.58B
+7.6% YoY
SGA
57.67B
est: 67.05B (-14.0%)
53.80B
est: 58.85B (-8.6%)
65.73B
est: 59.51B (+10.5%)
65.21B
est: 61.63B (+5.8%)
66.06B
est: 65.08B (+1.5%)
65.01B
est: 66.27B (-1.9%)
78.05B
est: 91.47B (-14.7%)
82.53B
est: 110.22B (-25.1%)
84.25B
est: 77.03B (+9.4%)
90.97B
est: 82.46B (+10.3%)
114.94B
est: 83.26B (+38.1%)
85.70B
82.29B – 88.66B
+2.9% YoY
90.87B
85.90B – 93.54B
+6.0% YoY
95.76B
95.75B – 95.76B
+5.4% YoY
105.22B
100.22B – 108.58B
+9.9% YoY
114.48B
109.05B – 118.13B
+8.8% YoY
EPS
821.86
est: 845.11 (-2.8%)
549.76
est: 538.61 (+2.1%)
414.69
est: 452.42 (-8.3%)
581.77
est: 566.24 (+2.7%)
559.14
est: 594.55 (-6.0%)
684.70
est: 676.36 (+1.2%)
1,252.61
est: 1,109.90 (+12.9%)
1,408.22
est: 1,550.13 (-9.2%)
676.76
est: 605.66 (+11.7%)
853.35
est: 720.49 (+18.4%)
388.17
est: 366.76 (+5.8%)
539.54
462.43 – 616.52
+47.1% YoY
683.63
560.32 – 970.27
+26.7% YoY
810.26
640.72 – 1,198.00
+18.5% YoY
892.45
837.35 – 929.45
+10.1% YoY
960.30
901.01 – 1,000.11
+7.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-28 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-27 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-26 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-25 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-22 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-21 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-20 B+ 3/5 4/5 3/5 4/5 4/5 1/5 3/5
2026-05-19 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-18 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-15 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-05-01 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 3/5 2/5 3/5
2026-04-27 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 2/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-25.05B
OE per share TTM
-276.94
Owner's Yield
-1.76%
Maintenance CapEx ratio
15.22%
Maint CapEx / Avg PPE
31.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.10M
Shares Outstanding
86.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yozo Shimano Chief Executive Officer & Chairman 119M male
Taizo Shimano President & Representative Director 119M male
Masahiro Tsuzaki Deputy President & Director male
Takashi Toyoshima Deputy President & Representative Director male
Takuma Kanai Senior Executive Officer
Tamotsu Yoshida Exe. Officer, Vice President of Global Procurement Dept., VP of Prod. Control Dept. - SDM Dev. Div.
Tomohiro Ohtsu Senior Executive Officer
Yoshitaka Nose Senior Executive Officer
Chin Seng Chia Senior Executive Vice President male
Yuzo Shimano Sr., Ex Off., VP of MD., Sup. of New Ptn. & & Comm. Plan. Dept. & Sales Dept. in Bicycle Comp. Div.
Gozo Shimano Executive Officer, Head of Fishing Operations Division and Vice President
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits