Consumer Cyclical
Live Price
Offline$102.74
+0.00% today
1Y Change
-26.10%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → 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 $102.74 and down 26.1% across the available one-year price window (Jun 23, 2025 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHMDF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHMDF Max Drawdown
-36.95%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHMDF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$546.5B
-13.1% YoY
FY Net Income
$115.9B
-9.6% YoY
Free Cash Flow
$92.4B
+11.1% YoY
Revenue Growth
+3.5%
EPS Growth
-54.4%
Gross Margin
34.7%
Net Margin
7.9%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 466.6B | 451.0B | 474.4B | 628.9B | 546.5B |
| Gross Profit | 166.8B | 172.3B | 182.5B | 265.6B | 231.4B |
| Operating Income | 51.7B | 65.1B | 83.7B | 169.2B | 148.3B |
| EBITDA | 79.0B | 123.7B | 107.6B | 195.3B | 172.6B |
| Net Income | 34.0B | 76.3B | 61.1B | 128.2B | 115.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 477.7B | 534.0B | 493.9B | 430.4B | 364.5B |
| Total Assets | 939.1B | 959.0B | 871.7B | 826.4B | 705.4B |
| Total Liabilities | 68.8B | 75.3B | 69.3B | 85.3B | 88.7B |
| Shareholder Equity | 869.0B | 882.4B | 801.2B | 740.1B | 616.0B |
| Total Debt | 4.0B | 3.6B | 3.4B | 5.4B | 6.3B |
| Net Debt | -473.7B | -530.5B | -490.5B | -425.1B | -358.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
112.4B
+1.6% YoY
Capital Expenditures
20.0B
+27.2% YoY
Free Cash Flow
92.4B
+11.1% YoY
Key ratios
Gross Margin
34.7%
Operating Margin
9.8%
Net Margin
7.9%
ROE
4.4%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.