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5-day change | 1st Jan Change | ||
26,440 JPY | -1.47% | +2.28% | +21.09% |
Apr. 24 | Shimano Shares Rise Sharply After Guidance Upgrade on China Road Bike Demand | DJ |
Apr. 23 | Shimano’s Attributable Profit Jumps 17.2% in Fiscal Q1 | MT |
Strengths
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- With an expected P/E ratio at 33.38 and 30.88 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.14 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Recreational Products
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.09% | 15.19B | C | ||
+29.32% | 2.19B | D+ | ||
+79.07% | 752M | - | - | |
+9.51% | 563M | - | ||
-7.35% | 506M | - | - | |
-9.39% | 430M | - | ||
-23.46% | 253M | - | - | |
-13.15% | 140M | - | - | |
+524.98% | 127M | - | - | |
+9.65% | 118M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shimano Inc.