Shimano Inc SHMDF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- $160.00
- Day Range
- $161.00–161.00
- 52-Week Range
- $131.40–178.00
- Bid/Ask
- $157.77 / $170.09
- Market Cap
- $14.45 Bil
- Volume/Avg
- 200 / 339
Key Statistics
- Price/Earnings (Normalized)
- 26.42
- Price/Sales
- 4.68
- Dividend Yield (Trailing)
- 1.19%
- Dividend Yield (Forward)
- 1.19%
- Total Yield
- 1.90%
Company Profile
Shimano develops, manufactures, and sells bicycle components, fishing tackles, and other gears like apparel items/shoes. Approximately 80% of companywide revenue comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Large Core
- Total Number of Employees
- 13,240
- Website
- https://www.shimano.com
Competitors
Valuation
|
Metric
|
SHMDF
|
HOG
|
PII
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.42 | 7.13 | 11.60 |
Price/Book Value | 2.55 | 1.39 | 3.49 |
Price/Sales | 4.68 | 0.85 | 0.58 |
Price/Cash Flow | 31.96 | 6.02 | 8.43 |
Price/Earnings
SHMDF
HOG
PII
Financial Strength
|
Metric
|
SHMDF
|
HOG
|
PII
|
|---|---|---|---|
Quick Ratio | 8.50 | 1.16 | 0.31 |
Current Ratio | 10.56 | 1.53 | 1.47 |
Interest Coverage | 301.17 | 29.16 | 4.76 |
Quick Ratio
SHMDF
HOG
PII
Profitability
|
Metric
|
SHMDF
|
HOG
|
PII
|
|---|---|---|---|
Return on Assets (Normalized) | 11.98% | 6.33% | 7.66% |
Return on Equity (Normalized) | 13.14% | 24.18% | 32.37% |
Return on Invested Capital (Normalized) | 11.13% | 7.62% | 15.03% |
Return on Assets
SHMDF
HOG
PII
Leisure Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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OLCLF
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ANPDF
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ANPDY
| ANTA Sports Products Ltd ADR | — | Msqdfb | $32.5 Bil | |
CUKPF
| Carnival PLC | — | Zqrkszk | $17.3 Bil | |
CUK
| Carnival PLC ADR | Smdyjmh | Tnllnvj | $17.3 Bil | |
SMNNY
| Shimano Inc ADR | — | Wcjwfg | $14.8 Bil | |
HAS
| Hasbro Inc | Xjkhngqyp | Jqbwjd | $8.5 Bil | |
MAT
| Mattel Inc | Rptqqyhks | Rkkmq | $6.3 Bil |