Shimano Inc. (SMNNY)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.77 | 0.10 | 503.12 | 46.33 | 18.01 | 25.73 | 31.74 | 115.56 | 131.66 | 221.49 | 238.43 | 251.33 | 223.55 | 214.81 |
PEG Ratio | -0.28 | 0.00 | -5.59 | -0.69 | 0.36 | 0.68 | 0.14 | 9.01 | 3.41 | -77.81 | -1.29K | 26.45 | -53.88 | 2.82 |
PS Ratio | 19.11 | 0.10 | 19.76 | 16.20 | 15.85 | 16.49 | 11.57 | 126.65 | 131.35 | 176.76 | 188.52 | 231.25 | 177.27 | 194.35 |
PB Ratio | 2.52 | 0.01 | 2.44 | 2.20 | 2.66 | 2.77 | 2.52 | 27.92 | 29.43 | 39.85 | 46.31 | 51.43 | 42.34 | 44.67 |
P/FCF Ratio | n/a | n/a | 147.67 | 156.92 | 180.80 | 188.58 | 158.25 | 2.13K | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | 147.67 | 156.92 | 180.80 | 188.58 | 158.25 | 2.13K | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 8.50 | 8.72 | 8.74 | 8.36 | 8.49 | 7.47 | 6.33 | 6.29 | 5.90 | 5.44 | 5.22 | 5.80 | 6.12 | 6.21 |
Current Ratio | 10.12 | 10.50 | 10.56 | 10.18 | 10.51 | 9.65 | 8.00 | 7.91 | 7.38 | 6.99 | 6.48 | 7.18 | 7.41 | 7.62 |
Asset Turnover | 0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.15 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 |
Interest Coverage | 389.64 | 343.27K | 196.03 | 491.30 | 446.53 | 491.39 | 788.56 | 1.47K | 1.19K | 1.15K | 1.48K | 1.28K | 1.2K | 1.16K |
Return on Equity | 0.02 | 0.03 | n/a | 0.01 | 0.04 | 0.03 | 0.02 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Return on Assets | 0.02 | 0.03 | n/a | 0.01 | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 |
Return on Invested Capital | 0.01 | 0.01 | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Dividend Yield | n/a | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a | 0.00 | n/a |
Payout Ratio | n/a | n/a | 9.08 | n/a | 0.30 | n/a | 0.62 | n/a | 1.90 | n/a | 2.50 | n/a | 2.92 | n/a |
Gross Profit Margin | 0.39 | 0.39 | 0.36 | 0.39 | 0.37 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.42 | 0.41 |
Net Profit Margin | 0.17 | 0.24 | 0.01 | 0.09 | 0.22 | 0.16 | 0.09 | 0.27 | 0.25 | 0.20 | 0.20 | 0.23 | 0.20 | 0.23 |
Pretax Profit Margin | 0.23 | 0.29 | 0.05 | 0.09 | 0.29 | 0.23 | 0.16 | 0.35 | 0.33 | 0.27 | 0.26 | 0.30 | 0.27 | 0.29 |
Operating Profit Margin | 0.15 | 0.13 | 0.12 | 0.16 | 0.19 | 0.22 | 0.26 | 0.28 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.00 | 0.18 | 0.25 | 0.29 | 0.26 | 0.30 | 0.35 | 0.33 | 0.30 | 0.30 | 0.32 | 0.30 | 0.29 |