Stock Research: Shimano

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Shimano

TSE:7309 JP3358000002
14
  • Value
    96
  • Growth
    3
  • Safety
    Safety
    25
  • Combined
    36
  • Sentiment
    6
  • 360° View
    360° View
    14
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Company Description

Shimano Inc. manufactures and sells bicycle components, fishing equipment, and rowing-related products. Shimano operates in the bicycle components, fishing equipment, and rowing-related products industries. It is based in Japan. In the last fiscal year, the company had a market cap of $11,840 million, profits of $1,096 million, and revenue of $2,869 million, with 10,130 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 14 (better than 14% compared with alternatives), overall professional sentiment and financial characteristics for the stock Shimano are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Shimano. The only rank that is above average is the consolidated Safety Rank at 96, which means that the company has a financing structure that is safer than those of 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 25, which means that the share price of Shimano is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 3, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 6, which means that professional investors are more pessimistic about the stock than for 94% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
Good Watch Out

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
25 17 7 5
Growth
3 27 1 9
Safety
Safety
96 95 92 88
Sentiment
6 6 14 38
360° View
360° View
14 12 12 11
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Metrics Current 2024 2023 2022
Analyst Opinions
14 20 9 19
Opinions Change
9 43 50 50
Pro Holdings
n/a 13 53 84
Market Pulse
41 41 31 34
Sentiment
6 6 14 38
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Metrics Current 2024 2023 2022
Value
25 17 7 5
Growth
3 27 1 9
Safety Safety
96 95 92 88
Combined
36 43 26 16
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
26 20 14 17
Price vs. Earnings (P/E)
12 5 1 1
Price vs. Book (P/B)
46 37 20 9
Dividend Yield
33 26 22 23
Value
25 17 7 5
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Metrics Current 2024 2023 2022
Revenue Growth
60 71 13 6
Profit Growth
4 26 6 66
Capital Growth
7 4 10 1
Stock Returns
5 45 37 69
Growth
3 27 1 9
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Metrics Current 2024 2023 2022
Leverage
96 95 96 96
Refinancing
61 56 59 31
Liquidity
96 95 98 98
Safety Safety
96 95 92 88

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