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Shimano Inc SHMDF

Morningstar Rating
$136.29 +1.24 (0.92%)
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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.

Price vs Fair Value

SHMDF is trading at a 9% discount.
Price
$136.19
Fair Value
$283.63
Uncertainty
High
1-Star Price
$892.29
5-Star Price
$863.28
Economic Moat
Hnb
Capital Allocation
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News

Trading Information

Previous Close Price
$135.05
Day Range
$136.29136.29
52-Week Range
$131.40179.14
Bid/Ask
$130.82 / $143.57
Market Cap
$12.26 Bil
Volume/Avg
200 / 300

Key Statistics

Price/Earnings (Normalized)
17.89
Price/Sales
3.20
Dividend Yield (Trailing)
1.41%
Dividend Yield (Forward)
1.40%
Total Yield
2.45%

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 Growth
Total Number of Employees
15,087

Competitors

Valuation

Metric
SHMDF
HOG
PII
Price/Earnings (Normalized)
17.897.5410.20
Price/Book Value
2.231.523.72
Price/Sales
3.200.900.60
Price/Cash Flow
13.787.227.82
Price/Earnings
SHMDF
HOG
PII

Financial Strength

Metric
SHMDF
HOG
PII
Quick Ratio
8.171.160.35
Current Ratio
10.181.531.39
Interest Coverage
426.5429.165.96
Quick Ratio
SHMDF
HOG
PII

Profitability

Metric
SHMDF
HOG
PII
Return on Assets (Normalized)
14.38%6.33%9.71%
Return on Equity (Normalized)
15.85%24.18%42.30%
Return on Invested Capital (Normalized)
14.18%7.62%18.29%
Return on Assets
SHMDF
HOG
PII
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