Obermatt

Shimano

TYO:7309 · JP3358000002
Leisure ProductsLarge

360

21
Medium confidence — indicative
Profit price25
Cash yield67
Price/Sales37
EV / Gross Profit30
Price/Book62
Return on Capital9
Return on Equity21
EBIT Margin39
Gross Profitability25

Cash truth not applicable for financial companies.

Sales growth21
Profit Growth69
Long-Term EPS Growth93
Reinvestment37
Price momentum18
Debt load97
Debt serviceability47
Liquidity96
Analyst ratings11
Opinion Changes50
Price Target Upside18
Market mood49
Value Creation7/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Shimano clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryLeisure Products
SizeLarge
TypePublic Company
ExchangeTSE
Founded1940
ISINJP3358000002
Last UpdateApr 2, 2026
Themes
Consumer ElectronicsConsumer GoodsElectronicsManufacturingSports

Description

Analysis

Middle-of-the-road

Shimano Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is uncertain. The company scores 7/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
66
2023202420252026

All-time high

66

Jun 2026

All-time low

11

Jan 2023

Average rank

29

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
37
5
1
1
Price/Earnings
27
20
14
17
Price/Book
62
37
20
9
Dividend Yield
67
26
22
23
Value (overall)
48
17
7
5

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →