-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-01-06
Values as of: 2025-01-06
Shimano Inc produces and distributes bicycle components, fishing tackle, cold forging products and rowing equipment. The Company mainly exports to Asia, Europe, and the United States.
Company Website : http://www.shimano.com
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
CUKPF | Carnival Corporation & plc |
N/A |
USD 30.07B |
ANPDF | ANTA Sports Products Ltd |
N/A |
USD 27.29B |
NCBDY | BANDAI NAMCO Holdings Inc |
-0.32 (-2.70%) |
USD 15.34B |
SMNNY | Shimano Inc ADR |
-0.31 (-2.32%) |
USD 12.11B |
LNNGF | Li Ning Company Limited |
N/A |
USD 6.18B |
GMWKF | Games Workshop Group PLC |
N/A |
USD 5.54B |
NINOY | Nikon Corp |
+0.18 (+1.74%) |
USD 3.58B |
THLPF | Thule Group AB (publ) |
N/A |
USD 3.45B |
THUPY | Thule Group AB (publ) |
+0.49 (+3.11%) |
USD 3.42B |
TOMYY | TOMY Company Ltd |
N/A |
USD 3.17B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
1639:TSE | 3.01 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange (OTC Pink) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -0.91% | 41% | F | 31% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -0.91% | 41% | F | 31% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -12.07% | 32% | F | 46% | F | ||
Dividend Return | 1.25% | 16% | F | 12% | F | ||
Total Return | -10.83% | 28% | F | 45% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -17.09% | 58% | F | 57% | F | ||
Dividend Return | 54.02% | 86% | B+ | 87% | B+ | ||
Total Return | 36.93% | 73% | C | 72% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -0.23% | 27% | F | 36% | F | ||
Dividend Return | 0.72% | 28% | F | 35% | F | ||
Total Return | 0.95% | 48% | F | 27% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 29.91% | 81% | B- | 73% | C | ||
Risk Adjusted Return | 2.41% | 28% | F | 35% | F | ||
Market Capitalization | 13.72B | 90% | A- | 92% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.