Technology
Live Price
Offline$24.49
+0.00% today
1Y Change
-9.56%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shimadzu Corporation (SHMZF) is a Technology stock with a market cap of $1.06T and listed on OTC. The stock last traded around $24.49 and down 9.6% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +5.3%, EPS growth of -5.2%, a dividend yield of 1.8%. What stands out right now is revenue +5.3%, EPS -5.2%, free cash flow +152.3% with operating margin 13.5% and ROIC 10.1%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 18.6 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SHMZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHMZF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHMZF Max Drawdown
-12.91%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHMZF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$393.5B
-8.1% YoY
FY Net Income
$36.1B
-23.7% YoY
Free Cash Flow
$50.5B
-5.2% YoY
Revenue Growth
+5.3%
EPS Growth
-5.2%
Gross Margin
44.7%
Net Margin
10.2%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 539.0B | 511.9B | 482.2B | 428.2B | 393.5B |
| Gross Profit | 234.4B | 220.8B | 201.0B | 178.6B | 156.2B |
| Operating Income | 71.7B | 72.8B | 68.2B | 63.8B | 49.7B |
| EBITDA | 91.9B | 95.8B | 85.7B | 80.0B | 65.3B |
| Net Income | 53.8B | 57.0B | 52.0B | 47.3B | 36.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 143.4B | 165.3B | 158.8B | 158.0B | 112.8B |
| Total Assets | 672.2B | 674.0B | 618.9B | 560.5B | 497.5B |
| Total Liabilities | 174.1B | 181.6B | 195.4B | 179.4B | 162.0B |
| Shareholder Equity | 498.1B | 492.3B | 423.5B | 381.2B | 335.5B |
| Total Debt | 11.7B | 11.9B | 11.3B | 11.6B | 10.3B |
| Net Debt | -131.7B | -153.4B | -147.6B | -146.4B | -102.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
63.8B
+0.7% YoY
Capital Expenditures
13.3B
-31.4% YoY
Free Cash Flow
50.5B
-5.2% YoY
Key ratios
Gross Margin
44.7%
Operating Margin
13.5%
Net Margin
10.2%
ROE
11.1%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.