Consumer Cyclical
Shimano Inc.(SHMDF)
Live Price
Offline$100.85
+0.00% today
1Y Change
-26.10%
Window
Jun 20, 2025 β Jun 11, 2026
- Market Cap
- $1.43T
- Revenue Growth
- +3.5%
- EPS Growth
- -54.4%
- Dividend Yield
- 2.0%
Coverage: 245 bars Β· Jun 20, 2025 β Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shimano Inc. (SHMDF) is a Consumer Cyclical stock with a market cap of $1.43T and listed on OTC. The stock last traded around $100.85 and down 26.1% across the available one-year price window (Jun 20, 2025 β Jun 11, 2026). Baseline metrics include revenue growth of +3.5%, EPS growth of -54.4%, a dividend yield of 2.0%. What stands out right now is revenue +3.5%, EPS -54.4%, free cash flow -31.6% with operating margin 9.8% and ROIC 3.3%. The dividend is present but secondary, with a yield around 2.0%. Valuation already assumes a fairly strong business story at P/E 38.8 and price/sales 3.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHMDF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.5% vs +7.5% peer median
Operating Margin
Near sector median
+9.8% vs +8.4% peer median
P/E
Above sector median
38.8 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.5% and EPS is at -54.4%, with operating margin around 9.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.1% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | +0.0% | -2.8% | -6.0% |
2026 Feb 10, 2026 | +31.0% | +0.0% | -5.8% | -9.5% |
2025 Jul 29, 2025 | -131.0% | -12.6% | -12.8% | -17.8% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHMDF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SHMDF Max Drawdown
-36.95%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SHMDF and SPY.
Company Overview
Shimano Inc.
Other OTC
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company also plans and develops lifestyle gear products, such as apparel items, shoes, bags, and related items. It has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921 and is headquartered in Sakai, Japan.
- Leadership
- Yozo Shimano
- IPO Date
- Apr 21, 2011
- Employees
- 10.1k
- Street Address
- 3-77 Oimatsu-cho
- Mailing
- Sakai, 590-8577
- Region
- Sakai, JP
- Reporting Currency
- USD
- Investor Line
- 81 7 2223 3210
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 38.8
- EV/EBITDA
- 14.8
- Price/Sales
- 3.0
- Price/Book
- 1.7
Growth
- Revenue
- +3.5%
- EPS
- -54.4%
- Free Cash Flow
- -31.6%
Profitability
- Gross Margin
- 34.7%
- Operating Margin
- 9.8%
- Net Margin
- 7.9%
- ROE
- 4.4%
- ROIC
- 3.3%
Balance Sheet
- Debt/Equity
- 0.00
- Current Ratio
- 11.00
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.