Shimano Inc.

OTC: SMNNY · Real-Time Price · USD
14.62
-0.20 (-1.35%)
At close: Jun 06, 2025, 3:55 PM

Shimano Ratios and Metrics

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
24.67 32.12 14.62 24.57
PEG Ratio
0.95 -0.62 1.18 0.30
PS Ratio
4.18 4.14 2.98 5.21
PB Ratio
2.13 2.45 2.53 4.62
P/FCF Ratio
45.52 23.59 22.53 30.83
P/OCF Ratio
21.64 17.14 16.93 25.33
OCF/S Ratio
0.19 0.24 0.18 0.21
Debt / Equity Ratio
0.00 0.00 0.01 0.01
Quick Ratio
10.59 8.74 6.33 5.22
Current Ratio
12.75 10.56 8.00 6.48
Asset Turnover
0.47 0.54 0.76 0.77
Interest Coverage
556.28 396.46 1.1K 1.28K
Return on Equity
0.09 0.08 0.17 0.19
Return on Assets
0.08 0.07 0.16 0.16
Return on Invested Capital
0.06 0.08 0.17 0.18
Dividend Yield
0.01 0.01 0.01 0.01
Payout Ratio
0.35 0.42 0.17 0.32
Gross Profit Margin
0.38 0.38 0.42 0.42
Net Profit Margin
0.17 0.13 0.20 0.21
Pretax Profit Margin
0.22 0.18 0.28 0.28
Operating Profit Margin
0.14 0.18 0.27 0.27
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.27 0.23 0.30 0.31