Shimano Inc.

Symbol: SMNNY

PNK

15.6775

USD

Market price today

  • 24.5198

    P/E Ratio

  • 0.0033

    PEG Ratio

  • 14.09B

    MRK Cap

  • 0.00%

    DIV Yield

Shimano Inc. (SMNNY) Stock Split, History Data

Working capital analysis

In terms of working capital, Shimano Inc. maintains a healthy position. The total current assets of the company are valued at $628754000000. This represents a growth rate of 18.960% compared to the previous year. Breaking down the current assets, the cash and investments are worth $430429000000, exhibiting a growth rate of 18.081% year-on-year. The receivables, another significant portion of the current assets, are valued at $55201000000. The year-on-year growth rate for receivables is 5.777%. The inventory, which forms a critical part of the assets, is valued at $130908000000. This represents a healthy year-on-year growth of 26.778% On the liabilities side, the company's current liabilities total $78608000000. This reflects a growth rate of -3.582% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
430429.00
364519.00
305613.00
270070.00
242903.00
241268.00
Receavebles
55201.00
52186.00
38168.00
36192.00
42049.00
38654.00
Inventory
130908.00
103258.00
74503.00
68934.00
64039.00
57601.00
Other
12216.00
8581.00
5184.00
5993.00
7413.00
5272.00
Total Current Assets
628754.00
528544.00
423468.00
381189.00
356404.00
342795.00
Acc Payable
20595.00
24352.00
18727.00
13529.00
13995.00
13036.00
Short Term Debt
3079.00
3960.00
746.00
3542.00
617.00
7589.00
Other Current Liab
54934.00
26407.00
20848.00
17035.00
21454.00
28702.00
Current Liabilities
78608.00
81528.00
53946.00
43599.00
43163.00
49327.00

Capital Structure

When examining the capital structure of Shimano Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $900347000000. When juxtaposed with the previous year, this marks a growth rate of 8.163%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $74797000000. Compared to the prior year, this reflects a growth rate of -14.634%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $511563000000. The year-on-year growth of these reserves is 17.756%. The company's common stock, another important asset, holds a value of $35613000000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $656083000000, marking a growth rate of 5.235% year-over-year. These earnings represent the profits that Shimano Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$900,347.00

Total liabilities

$74,797,000,000.00

Long term debt

$0.00

Cash and eqv

$511,563,000,000.00

Goodwill

$2,996.00

Retained earnings

$656,083,000,000.00

Common stock

$35,613.00

Enterprise Value

$18.84

Historical dividend key summary

Shimano Inc.'s dividend per share is $0.15397814, showing the earnings shared with shareholders per share. It has grown by -40.670% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0860.0000.0000.086
20230.0000.0760.0680.0000.144
20220.0000.0000.0610.0000.061

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.000.

What is company revenue per share?

The company revenue per share is 0.214.

What are firm earnings per share?

The firm earnings per share is 0.716.

What is Shimano Inc. (SMNNY) ROIC (return on capital)?

Shimano Inc. (SMNNY) ROIC (return on capital) is 0.138.

What is dividend per share figure?

The dividend per share is 0.154

What is enterprise plowback ratio?

Shimano Inc. (SMNNY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 18.839

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 3.374