Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | -0.61 | 1.17 | 0.30 |
| FCF Yield | 2.18% | 4.27% | 4.48% | 3.17% |
| EV / EBITDA | 11.02 | 13.56 | 7.33 | 14.80 |
| Quality | ||||
| ROIC | 5.59% | 7.59% | 16.62% | 17.84% |
| Gross Margin | 38.21% | 38.48% | 42.24% | 42.34% |
| Cash Conversion Ratio | 0.88 | 1.87 | 0.64 | 0.73 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.49% | -4.61% | 18.49% | 14.59% |
| Free Cash Flow Growth | -50.31% | 0.10% | -9.99% | 45.55% |
| Safety | ||||
| Net Debt / EBITDA | -4.29 | -4.56 | -2.18 | -2.08 |
| Interest Coverage | 556.28 | 396.46 | 1,098.43 | 1,278.34 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.59 | 2.77 | 3.05 |
| Cash Conversion Cycle | 169.20 | 150.95 | 142.70 | 126.06 |