Shimano Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.03 | 147.18 | -78.24% | 27.71 | +15.58% |
| P/S |
|
4.13 | 97.1 | -95.75% |
|
|
| P/BV |
|
2.44 | 97.87 | -97.51% |
|
|
| P/FCF |
|
23.3 | 44.44 | -47.56% |
|
|
| Ev/Ebitda |
|
13.75 | 98.78 | -86.08% |
|
|
| Ev/S |
|
3.12 | 97.11 | -96.79% |
|
|
| Ev/FCF |
|
17.77 | 71.22 | -75.04% |
|
|
| E/P |
|
0.0315 | 0.4363 | -92.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.68 | 10.82 | 109.71% | 26.73 | -15.13% |
| ROE |
|
7.63 | 8.14 | -6.27% |
|
|
| ROA |
|
7.01 | 4.28 | 63.72% |
|
|
| ROIC |
|
0 | 7.3 | -100% |
|
|
| ROS |
|
12.89 | 4.46 | 189.07% |
|
|
| ROCE |
|
10.43 | 3.2 | 226.02% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0315 | -2.87 | -101.1% | 0.0319 | -1.03% |
| Nеt Debt/Ebitda |
|
-4.45 | -3.85 | 15.48% |
|
|
| Debt/Ratio |
|
0.0039 | 0.2009 | -98.06% |
|
|
| Debt/Equity |
|
0.0054 | 6.72 | -99.92% |
|
|
| Debt/Net Income |
|
0.0555 | 21.45 | -99.74% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.83/10
|
1.93 | 3.45 | -44.12% | 1.37 | +40.97% |
| Number of years of dividend growth |
|
2 | 1.04 | 92.66% | ||
| DSI |
|
0.9286 | 0.864 | 7.47% |
|
|
| Average dividend growth |
|
10.08 | -45.13 | -122.34% |
|
|
| Average percentage for 5 years |
|
1.37 | 2.82 | -51.53% |
|
|
| Average percentage for payments |
|
27.92 | 58.14 | -51.97% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.6 | 108.63 | -71.83% | ||
| Growth impulse Ebitda in 5 years |
|
22.25 | 348.77 | -93.62% | ||
| Growth impulse Net Income in 5 years |
|
17.97 | 756.62 | -97.62% | ||
| Growth impulse FCF in 5 years |
|
98.5 | 1006.63 | -90.21% | ||
| Growth impulse EPS in 5 years |
|
21.04 | 1014.62 | -97.93% |
IP Score
6.01/10
