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Shimadzu Corporation (7701.T)

JPY4,261.00 +45.00 (+1.07%)
JP JPX Technology Hardware, Equipment & Parts
Address 1 Nishinokyo Kuwabara-cho 604-8511
Kyoto, JP
CEO Yasunori Yamamoto
IPO 2001-01-01
ISIN JP3357200009

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Also trades on Other OTC · SHMZF (USD) Tokyo Stock Exchange · 7701.T (JPY)
Description

Shimadzu Corporation, founded in Kyoto, Japan, in 1875, is a global entity specializing in the development, production, and distribution of a diverse range of advanced instruments and systems. The company's extensive offerings span analytical and measuring instruments, medical systems, industrial machinery, and aviation equipment. Its analytical instrumentation segment provides comprehensive solutions including gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, molecular and elemental spectroscopy, and surface analysis. This division also manufactures life science laboratory instruments, total organic carbon analyzers, continuous monitoring analysis systems, thermal and particle size analysis equipment, materials testing and inspection devices, non-destructive testing apparatus, and precision balances, all supported by data management software. In the medical sector, Shimadzu delivers cutting-edge imaging technologies such as angiography, fluoroscopy, mobile C-arms, radiography and mobile X-ray systems, and fluorescence imaging products. The company further produces high-precision optical components, including diffraction gratings, aspherical mirrors, specialized laser mirrors and windows for high-power applications, polka-dot beam splitters, and accurate refractometers. For industrial use, Shimadzu offers machinery ranging from turbo molecular pumps, helium leak detectors, sputtering and multi-deposition systems, and vacuum heat-treatment furnaces. Their industrial portfolio also includes liquid delivery gear pumps, mechatronic systems like glass fiber winders and liquid crystal injection systems, and dynamic balancing machines, alongside hydraulic equipment such as hydraulic gear pumps, power packages, and multi-control valves. Additionally, the company supplies the aerospace industry with essential components including electro-mechanical actuators, advanced flight control systems, and landing gear systems.

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
JPY4,261.00 +45.00 (+1.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.74
Float Shares
222.21M
Free Float %
76.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.06% -7.66% -8.43% -15.82% -19.48% -16.88% -2.62% -19.45% -6.52% +99.09% +812.79%
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
4,261.00
DCF (Unlevered) 3,269.22 -23.3%
DCF (Levered) 2,915.83 -31.6%

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) 92% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.02
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +4.0% Q1'26: +4.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +14.1% Q1'26: +21.4% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +5.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +13.1% Q1'26: +14.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.4% Q1'26: +17.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -1.4% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.11× Q1'26: 0.09× (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 (0.97) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,269.22 Current price: 4,261.00
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 Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
12 Rev. Ana.
12 EPS Ana.
Mar 2027
4 Rev. Ana.
2 EPS Ana.
Mar 2028
11 Rev. Ana.
11 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Mar 2031
2 Rev. Ana.
3 EPS Ana.
Revenue
314.70B
est: 315.05B (-0.1%)
342.24B
est: 342.17B (+0.0%)
342.48B
est: 338.32B (+1.2%)
376.53B
est: 375.22B (+0.3%)
391.21B
est: 391.87B (-0.2%)
385.44B
est: 392.03B (-1.7%)
393.50B
est: 382.58B (+2.9%)
428.18B
est: 427.02B (+0.3%)
482.24B
est: 472.12B (+2.1%)
511.90B
est: 519.63B (-1.5%)
539.05B
est: 538.65B (+0.1%)
555.30B
544.20B – 559.42B
+3.1% YoY
596.40B
586.75B – 602.92B
+7.4% YoY
624.52B
584.20B – 656.98B
+4.7% YoY
667.92B
664.69B – 671.15B
+6.9% YoY
716.26B
686.88B – 739.19B
+7.2% YoY
780.13B
748.13B – 805.10B
+8.9% YoY
EBITDA
35.18B
est: 56.84B (-38.1%)
45.14B
est: 61.74B (-26.9%)
46.67B
est: 61.04B (-23.5%)
53.46B
est: 67.70B (-21.0%)
56.12B
est: 70.70B (-20.6%)
55.26B
est: 70.73B (-21.9%)
65.48B
est: 69.03B (-5.1%)
80.23B
est: 77.04B (+4.1%)
86.13B
est: 85.18B (+1.1%)
91.86B
est: 89.58B (+2.5%)
92.40B
est: 92.86B (-0.5%)
95.73B
93.81B – 96.44B
+3.1% YoY
102.81B
101.15B – 103.94B
+7.4% YoY
107.66B
100.71B – 113.26B
+4.7% YoY
115.14B
114.59B – 115.70B
+6.9% YoY
123.48B
118.41B – 127.43B
+7.2% YoY
134.49B
128.97B – 138.79B
+8.9% YoY
EBIT
27.19B
est: 44.96B (-39.5%)
35.70B
est: 48.83B (-26.9%)
37.09B
est: 48.28B (-23.2%)
42.82B
est: 53.54B (-20.0%)
44.48B
est: 55.92B (-20.5%)
41.85B
est: 55.94B (-25.2%)
49.74B
est: 54.59B (-8.9%)
63.81B
est: 60.93B (+4.7%)
68.22B
est: 67.37B (+1.3%)
72.75B
est: 70.75B (+2.8%)
71.72B
est: 73.34B (-2.2%)
75.61B
74.10B – 76.17B
+3.1% YoY
81.21B
79.89B – 82.09B
+7.4% YoY
85.04B
79.55B – 89.46B
+4.7% YoY
90.95B
90.51B – 91.39B
+6.9% YoY
97.53B
93.53B – 100.65B
+7.2% YoY
106.22B
101.87B – 109.62B
+8.9% YoY
Net Income
18.45B
est: 16.93B (+9.0%)
23.90B
est: 23.96B (-0.2%)
26.47B
est: 24.59B (+7.7%)
29.84B
est: 29.47B (+1.3%)
32.52B
est: 32.59B (-0.2%)
31.77B
est: 32.18B (-1.3%)
36.10B
est: 32.91B (+9.7%)
47.29B
est: 44.77B (+5.6%)
52.05B
est: 50.10B (+3.9%)
57.04B
est: 55.92B (+2.0%)
53.78B
est: 55.99B (-4.0%)
54.82B
50.86B – 57.76B
-2.1% YoY
59.60B
59.56B – 59.63B
+8.7% YoY
64.44B
57.45B – 76.37B
+8.1% YoY
73.94B
71.41B – 76.47B
+14.8% YoY
84.05B
79.56B – 87.54B
+13.7% YoY
101.81B
96.38B – 106.05B
+21.1% YoY
SGA
90.05B
est: 82.44B (+9.2%)
95.25B
est: 89.54B (+6.4%)
90.02B
est: 88.53B (+1.7%)
97.34B
est: 98.19B (-0.9%)
102.55B
est: 102.54B (+0.0%)
99.95B
est: 102.58B (-2.6%)
96.30B
est: 100.11B (-3.8%)
104.53B
est: 111.74B (-6.5%)
121.71B
est: 123.54B (-1.5%)
135.79B
est: 132.46B (+2.5%)
144.50B
est: 137.31B (+5.2%)
141.55B
138.72B – 142.60B
+3.1% YoY
152.03B
149.57B – 153.69B
+7.4% YoY
159.20B
148.92B – 167.47B
+4.7% YoY
170.26B
169.44B – 171.08B
+6.9% YoY
182.58B
175.09B – 188.43B
+7.2% YoY
198.86B
190.71B – 205.23B
+8.9% YoY
EPS
62.55
est: 57.77 (+8.3%)
81.05
est: 81.77 (-0.9%)
89.79
est: 83.92 (+7.0%)
101.26
est: 100.57 (+0.7%)
110.41
est: 111.25 (-0.8%)
107.84
est: 109.84 (-1.8%)
122.52
est: 112.32 (+9.1%)
160.49
est: 152.79 (+5.0%)
176.63
est: 171.94 (+2.7%)
193.54
est: 189.75 (+2.0%)
183.55
est: 192.24 (-4.5%)
187.92
173.59 – 197.16
-2.2% YoY
203.41
203.30 – 203.52
+8.2% YoY
218.62
196.08 – 260.66
+7.5% YoY
249.85
243.74 – 261.02
+14.3% YoY
286.87
271.57 – 298.80
+14.8% YoY
347.50
328.97 – 361.96
+21.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 4/5 4/5 3/5 4/5
2026-05-01 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 A- 4/5 3/5 3/5 4/5 3/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.80B
OE per share TTM
12.94
Owner's Yield
0.36%
Maintenance CapEx ratio
4.32%
Maint CapEx / Avg PPE
23.9%

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.

ETF Ownership

Top ETFs holding this stock Held by 122 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Healthcare Innovation UCITS ETF HEAL.L 0.85% 9.67M 0.40%
2 American Century Quality Diversified International ETF QINT 0.57% 3.71M 0.40%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.44% 2.47M 0.58%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.43% 1.11M 0.50%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.16% 373.6K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.16% 22.51M 0.40%
7 TD Global Healthcare Leaders Index ETF TDOC.TO 0.15% 137.9K 0.39%
8 Invesco JPX-Nikkei 400 UCITS ETF N4US.L 0.14% 288.7K 0.19%
9 Invesco JPX-Nikkei 400 UCITS ETF N400.L 0.14% 288.1K 0.19%
10 Invesco JPX-Nikkei 400 UCITS ETF NS4E.DE 0.14% 287.9K 0.19%

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
5.08M
Shares Outstanding
288.94M

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
Yasunori Yamamoto President, Chief Executive Officer & Representative Director 118M male
Hidezo Maruyama Senior Managing Executive Officer of Risk Management, Environmental Management & Director male
Katsuaki Kaito Senior Managing Executive Officer
Koki Aoyama Senior Managing Executive Officer
Komei Arakane Managing Executive Officer & Chief Financial Officer
Masaki Ono Manager of Investor Relations Group & Corporate Communications Department
Shigenori Aoyama Senior Managing Executive Officer & Chief HR Officer
Shunei Matoba Managing Executive Officer
Takahiro Nishimoto Managing Executive Officer & Chief Technology Officer
Teruyuki Oyagi Senior Manager of Investor Relations Group male
Yoshiaki Maeda Managing Executive Officer
Akira Watanabe Senior Managing Executive Officer & Director male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits