Shimano Inc.
SMNNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.49 | -0.66 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 42.82 | 73.48 | 62.63 | 65.05 |
| Quality | ||||
| ROIC | 0.76% | 5.96% | 1.20% | 1.38% |
| Gross Margin | 33.59% | 33.54% | 39.72% | 36.02% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -12.92% | -7.12% | -8.76% | -10.49% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -19.78 | -25.02 | -20.89 | -25.64 |
| Interest Coverage | 324.69 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.69 | 0.55 | 0.62 |
| Cash Conversion Cycle | 158.82 | 146.50 | 179.17 | 157.26 |