shimano inc. - SMNNY

SMNNY

Close Chg Chg %
10.36 -0.24 -2.32%

Closed Market

10.12

-0.24 (2.32%)

Volume: 116.69K

Last Updated:

Mar 25, 2026, 3:55 PM EDT

Company Overview: shimano inc. - SMNNY

SMNNY Key Data

Open

$10.25

Day Range

10.12 - 10.58

52 Week Range

9.36 - 15.16

Market Cap

$8.91B

Shares Outstanding

864.65M

Public Float

864.65M

Beta

0.61

Rev. Per Employee

N/A

P/E Ratio

39.70

EPS

$0.26

Yield

144.76%

Dividend

$0.08

EX-DIVIDEND DATE

Dec 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

204.27K

 

SMNNY Performance

1 Week
 
0.20%
 
1 Month
 
-4.80%
 
3 Months
 
-5.15%
 
1 Year
 
-28.83%
 
5 Years
 
-56.68%
 

SMNNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About shimano inc. - SMNNY

Shimano, Inc. engages in the development, production and distribution of bicycle components, fishing tackle, and rowing equipment. It operates through the following segments: Bicycle Parts, Fishing Equipment, and Others. The Bicycle Parts segment manufactures and sells derailleur gears, brakes, wheel and other related products. The Fishing Equipment segment includes reels, rods, and fishing gears. The Others segment comprises of cold-forged products and rowing equipment. The company was founded by Shozaburo Shimano in February 1921 and is headquartered in Sakai, Japan.

SMNNY At a Glance

Shimano, Inc.
3-77 Oimatsu-cho
Sakai, Osaka 590-8577
Phone 81-72-223-3210 Revenue 3.12B
Industry Motor Vehicles Net Income 227.21M
Sector Consumer Durables 2025 Sales Growth 4.691%
Fiscal Year-end 12 / 2026 Employees 10,242
View SEC Filings

SMNNY Valuation

P/E Current 39.699
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 40.651
Price to Sales Ratio 2.964
Price to Book Ratio 1.647
Price to Cash Flow Ratio 21.67
Enterprise Value to EBITDA 11.807
Enterprise Value to Sales 1.998
Total Debt to Enterprise Value 0.004

SMNNY Efficiency

Revenue/Employee 304,296.786
Income Per Employee 22,184.466
Receivables Turnover 12.869
Total Asset Turnover 0.516

SMNNY Liquidity

Current Ratio 11.306
Quick Ratio 9.066
Cash Ratio 8.102

SMNNY Profitability

Gross Margin 35.736
Operating Margin 11.084
Pretax Margin 12.088
Net Margin 7.29
Return on Assets 3.759
Return on Equity 4.074
Return on Total Capital 4.083
Return on Invested Capital 4.063

SMNNY Capital Structure

Total Debt to Total Equity 0.464
Total Debt to Total Capital 0.462
Total Debt to Total Assets 0.43
Long-Term Debt to Equity 0.30
Long-Term Debt to Total Capital 0.299
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Shimano Inc. - SMNNY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
4.78B 3.37B 2.98B 3.12B
Sales Growth
-3.87% -29.45% -11.76% +4.69%
Cost of Goods Sold (COGS) incl D&A
2.76B 2.08B 1.84B 2.00B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
159.60M 170.23M 165.27M 181.87M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-0.85% -24.85% -11.37% +8.87%
Gross Income
2.02B 1.30B 1.14B 1.11B
Gross Income Growth
-7.71% -35.73% -12.38% -2.08%
Gross Profit Margin
+42.24% +38.48% +38.21% +35.74%
2022 2023 2024 2025 5-year trend
SG&A Expense
733.58M 703.07M 707.73M 768.30M
Research & Development
106.08M 103.91M 107.23M 108.79M
Other SG&A
627.50M 599.16M 600.50M 659.51M
SGA Growth
-12.55% -4.16% +0.66% +8.56%
Other Operating Expense
- - - -
-
Unusual Expense
17.91M 141.74M 7.37M (34.69M)
EBIT after Unusual Expense
1.27B 453.19M 422.26M 380.13M
Non Operating Income/Expense
56.77M 141.72M 229.33M (2.67M)
Non-Operating Interest Income
45.50M 142.96M 150.61M 111.87M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.17M 1.50M 772.30K 728.61K
Interest Expense Growth
+10.90% +28.16% -48.53% -5.66%
Gross Interest Expense
1.17M 1.50M 772.30K 728.61K
Interest Capitalized
- - - -
-
Pretax Income
1.32B 593.39M 650.81M 376.73M
Pretax Income Growth
-5.39% -55.17% +9.68% -42.11%
Pretax Margin
+27.68% +17.59% +21.86% +12.09%
Income Tax
347.27M 157.06M 145.36M 148.40M
Income Tax - Current - Domestic
353.49M 179.46M 145.91M 128.02M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.22M) (22.39M) (541.27K) 20.38M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
976.49M 436.32M 505.45M 228.32M
Minority Interest Expense
1.95M 1.49M 1.60M 1.10M
Net Income
974.54M 434.83M 503.85M 227.21M
Net Income Growth
-7.64% -55.38% +15.87% -54.90%
Net Margin Growth
+20.38% +12.89% +16.92% +7.29%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
974.54M 434.83M 503.85M 227.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
974.53M 434.82M 503.84M 227.21M
EPS (Basic)
1.0707 0.4813 0.5633 0.2595
EPS (Basic) Growth
-6.09% -55.05% +17.04% -53.93%
Basic Shares Outstanding
910.21M 903.45M 894.46M 875.66M
EPS (Diluted)
1.0707 0.4813 0.5633 0.2595
EPS (Diluted) Growth
-6.09% -55.05% +17.04% -53.93%
Diluted Shares Outstanding
910.21M 903.45M 894.46M 875.66M
EBITDA
1.45B 765.16M 594.89M 527.31M
EBITDA Growth
-4.90% -47.07% -22.25% -11.36%
EBITDA Margin
+30.24% +22.68% +19.98% +16.92%

Shimano Inc. in the News