Shimano Inc

Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company also plans and develops lifestyle gear products, such as apparel items, shoes, bags, and related items. Show More...

Website http://www.shimano.com
Sector Consumer Cyclical
Industry Leisure
Last Quote 122.00 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share JPY	202.78	211.83	296.5	378.5	552.7	821.87	549.76	414.69	581.77	559.15	662.85
Dividends JPY	48.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	83.75	83.75
Payout Ratio % *	18.0	17.7	4.0	3.6	2.6	1.4	2.4	2.7	2.3	2.0	12.6
Shares Mil	94.0	94.0	93.0	93.0	93.0	93.0	93.0	93.0	93.0	93.0	93.0
Book Value Per Share * EUR	16.7	18.72	18.25	18.49	22.17	29.08	31.1	33.04	38.22	41.26	43.63
Free Cash Flow Per Share * EUR	2.44	1.07	1.39	1.28	1.85	3.0	3.7	3.49	3.46	2.54
Return on Assets %	9.66	9.43	11.61	12.16	14.31	18.45	11.68	8.24	10.86	9.94	11.8
Financial Leverage (Average)	1.19	1.19	1.2	1.18	1.2	1.16	1.14	1.14	1.11	1.1	1.1
Return on Equity %	11.28	11.22	13.85	14.45	17.07	21.75	13.39	9.37	12.21	11.0	13.05
Return on Invested Capital %	11.1	10.8	13.22	13.8	16.3	20.89	12.83	8.83	11.49	10.32	12.31
Interest Coverage	84.62	102.22	116.2	136.8	203.82	307.09	425.86	297.54	346.75	707.86	725.47
Current Ratio	5.24	5.63	4.93	5.32	4.7	5.82	6.75	6.95	8.26	8.74	8.45
Quick Ratio	3.7	4.01	3.44	3.94	3.38	4.46	5.31	5.61	6.53	7.02	6.61
Debt/Equity		0.02	0.010	0.010	0.010	0.010