SH
Shimano Inc.
SHMDF · OTC
$107.55 -7.24% (-$8.39)
1M -14.48%
Market Cap ¥1.46T
P/E Ratio 25.13x
Div. Yield 2.03%
ROE 6.75%
Bulios Fair Price
$75.79
29.5% downside
Current Price
$107.55
Undervalued Fair Value Overvalued
According to Bulios Fair Price, SHMDF is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
4/9Valuation
59 /100
Fair EV/EBITDA 12.52x
P/S 3.06x
P/B 1.68x
Growth
5 /100
Declining Rev. growth 9.47%
FCF growth 30.20%
Book val. growth 5.50%
Profitability
44 /100
Moderate Net margin 12.18%
Op. margin 10.66%
FCF margin 0.00%
Quality
32 /100
Poor ROE 6.75%
ROA 6.17%
Asset turnover 0.51x
Debt
100 /100
Low Current ratio 10.47x
Int. coverage 573.02x
Net debt/EBITDA -5.76x
Stability
64 /100
Moderate Rev. volatility 14.39%
EPS volatility 45.76%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about SHMDF
Online
Sector
Consumer Cyclical
Industry
Leisure
CEO
Yozo Shimano
Employees
10,242
Headquarters
Sakai
Upcoming events
27 OCT
Earnings
Upcoming earnings report
31 DEC
Ex-Dividend
Ex-dividend date