Shimano is trading at 114.09 as of the 7th of February 2026. This is a 7.66 percent increase since the beginning of the trading day. The stock's lowest day price was 114.09. Shimano has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 9th of November 2025 and ending today, the 7th of February 2026. Click here to learn more.
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. The company has 90.63 M outstanding shares. More on Shimano
Shimano [SHMDF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 16.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shimano's market, we take the total number of its shares issued and multiply it by Shimano's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shimano classifies itself under Consumer Cyclical sector and is part of Leisure industry. The entity has 90.63 M outstanding shares.
Shimano has accumulated about 434.43 B in cash with 112.44 B of positive cash flow from operations.
Check Shimano Probability Of BankruptcyOwnership AllocationShimano shows a total of 90.63 Million outstanding shares. Over half of Shimano's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Shimano Ownership Details
About 53.0% of the company shares are owned by institutional investors. The book value of Shimano was at this time reported as 8206.79. The company recorded earning per share (EPS) of 11.93. Shimano last dividend was issued on the 29th of December 2022. The entity had 11:10 split on the 15th of November 1991. 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.The quote for Shimano is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shimano contact the company at 81 7 2223 3210 or learn more at https://www.shimano.com.
Shimano Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shimano's market, we take the total number of its shares issued and multiply it by Shimano's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Shimano Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.
Technical Drivers
As of the 7th of February, Shimano has the Semi Deviation of 2.23, risk adjusted performance of 0.0514, and Coefficient Of Variation of 1787.44. 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 Shimanomaximum 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 0.1046, we advise you to double-check Shimano's current market performance to make sure the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Shimano Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Shimano price patterns.
Shimano Outstanding Bonds
Shimano issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shimano uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shimano bonds can be classified according to their maturity, which is the date when Shimano has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Shimano intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shimano pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shimano's time-series forecasting models are one of many Shimano's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shimano's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Shimano without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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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.