Shimano Stock Net Income
| SHMDF Stock | USD 114.09 8.12 7.66% |
As of the 4th of February, Shimano has the Risk Adjusted Performance of 0.0365, semi deviation of 2.32, and Coefficient Of Variation of 2470.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shimano, as well as the relationship between them. Please validate Shimano maximum drawdown, and the relationship between the information ratio and downside variance to decide if Shimano is priced more or less accurately, providing market reflects its prevalent price of 114.09 per share. Given that Shimano has jensen alpha of 0.0736, we advise you to double-check Shimano's current market performance to make sure the company can sustain itself at a future point.
Shimano's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shimano's valuation are provided below:Shimano does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Shimano |
Shimano 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Shimano's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Shimano.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Shimano on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Shimano or generate 0.0% return on investment in Shimano over 90 days. Shimano is related to or competes with ZOZO, Toray Industries, CCL Industries, Toray Industries, Jardine Cycle, Games Workshop, and Marks. Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment More
Shimano Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Shimano's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Shimano upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.1 |
Shimano Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shimano's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shimano's standard deviation. In reality, there are many statistical measures that can use Shimano historical prices to predict the future Shimano's volatility.| Risk Adjusted Performance | 0.0365 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.4621 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shimano's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shimano February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0365 | |||
| Market Risk Adjusted Performance | 0.4721 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 3.9 | |||
| Coefficient Of Variation | 2470.72 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.07 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.4621 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 15.22 | |||
| Semi Variance | 5.37 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (1.84) | |||
| Kurtosis | 11.34 |
Shimano Backtested Returns
At this point, Shimano is very steady. Shimano owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0727, which indicates the firm had a 0.0727 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Shimano, which you can use to evaluate the volatility of the company. Please validate Shimano's Semi Deviation of 2.32, risk adjusted performance of 0.0365, and Coefficient Of Variation of 2470.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Shimano has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shimano's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shimano is expected to be smaller as well. Shimano right now has a risk of 2.26%. Please validate Shimano downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Shimano will be following its existing price patterns.
Auto-correlation | 0.08 |
Virtually no predictability
Shimano has virtually no predictability. Overlapping area represents the amount of predictability between Shimano time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Shimano price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Shimano price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 12.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Shimano reported net income of 115.94 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The net income for all United States stocks is significantly lower than that of the firm.
Shimano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shimano's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Shimano could also be used in its relative valuation, which is a method of valuing Shimano by comparing valuation metrics of similar companies.Shimano is currently under evaluation in net income category among its peers.
Shimano Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 11.71 B | |||
| Shares Outstanding | 90.63 M | |||
| Shares Owned By Insiders | 11.30 % | |||
| Shares Owned By Institutions | 52.66 % | |||
| Price To Earning | 23.47 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 546.51 B | |||
| Gross Profit | 231.42 B | |||
| EBITDA | 172.59 B | |||
| Net Income | 115.94 B | |||
| Cash And Equivalents | 434.43 B | |||
| Total Debt | 2 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 7.91 X | |||
| Book Value Per Share | 8,207 X | |||
| Cash Flow From Operations | 112.44 B | |||
| Earnings Per Share | 11.93 X | |||
| Price To Earnings To Growth | 4.01 X | |||
| Number Of Employees | 13.18 K | |||
| Beta | 0.41 | |||
| Market Capitalization | 16.22 B | |||
| Total Asset | 705.37 B | |||
| Retained Earnings | 333.7 B | |||
| Working Capital | 228.73 B | |||
| Current Asset | 266.31 B | |||
| Current Liabilities | 37.59 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.45 % | |||
| Net Asset | 705.37 B | |||
| Last Dividend Paid | 235.0 |
About Shimano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shimano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shimano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shimano based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Shimano Pink Sheet
Shimano financial ratios help investors to determine whether Shimano Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shimano with respect to the benefits of owning Shimano security.