Shimano Financials
| SHMDF Stock | USD 98.26 3.52 3.46% |
Shimano |
Shimano Stock Summary
Shimano competes with ANTA Sports, ANTA Sports, Haier Smart, Haier Smart, and Amadeus IT. Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 13179 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | JP3358000002 |
| Business Address | 3-77 Oimatsu-cho, Sakai, |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Benchmark | Dow Jones Industrial |
| Website | www.shimano.com |
| Phone | 81 7 2223 3210 |
| Currency | USD - US Dollar |
Shimano Key Financial Ratios
There are many critical financial ratios that Shimano's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Shimano reports annually and quarterly.Shimano Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shimano's current stock value. Our valuation model uses many indicators to compare Shimano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shimano competition to find correlations between indicators driving Shimano's intrinsic value. More Info.Shimano is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shimano is roughly 1.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Shimano's earnings, one of the primary drivers of an investment's value.Shimano March 8, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shimano help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shimano. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shimano based on widely used predictive technical indicators. In general, we focus on analyzing Shimano Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shimano's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.35 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 2.18 |
Complementary Tools for Shimano Pink Sheet analysis
When running Shimano's price analysis, check to measure Shimano's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shimano is operating at the current time. Most of Shimano's value examination focuses on studying past and present price action to predict the probability of Shimano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shimano's price. Additionally, you may evaluate how the addition of Shimano to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |