Stock Research: Shimano

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Shimano

TYO:7309 JP3358000002
90
  • Value
    30
  • Growth
    77
  • Safety
    Safety
    100
  • Combined
    84
  • Sentiment
    61
  • 360° View
    360° View
    90
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Company Description

Shimano Inc. manufactures and sells bicycle components, fishing equipment, and rowing-related products. Shimano operates in the bicycle components, fishing equipment, and rowing-related products industries. It is based in Japan. In the last fiscal year, the company had a market cap of $11,840 million, profits of $1,096 million, and revenue of $2,869 million, with 10,130 employees.

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ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Shimano are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Shimano. The consolidated Growth Rank has a good rank of 77, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 77% of competitors in the same industry. The consolidated Safety Rank at 100 means that the company has a financing structure that is safer than 100% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 30, meaning that the share price of Shimano is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 70% of alternative stocks in the same industry. ...read more

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Index
TOPIX 100
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 17 7 5
Growth
77 27 1 9
Safety
Safety
100 95 92 88
Sentiment
61 6 14 38
360° View
360° View
90 12 12 11
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Metrics Current 2025 2024 2023
Analyst Opinions
6 20 9 19
Opinions Change
59 43 50 50
Pro Holdings
n/a 13 53 84
Market Pulse
57 41 31 34
Sentiment
61 6 14 38
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Metrics Current 2025 2024 2023
Value
30 17 7 5
Growth
77 27 1 9
Safety Safety
100 95 92 88
Combined
84 43 26 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 5 1 1
Price vs. Earnings (P/E)
26 20 14 17
Price vs. Book (P/B)
54 37 20 9
Dividend Yield
57 26 22 23
Value
30 17 7 5
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Metrics Current 2025 2024 2023
Revenue Growth
26 71 13 6
Profit Growth
95 26 6 66
Capital Growth
28 4 10 1
Stock Returns
84 45 37 69
Growth
77 27 1 9
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Metrics Current 2025 2024 2023
Leverage
97 95 96 96
Refinancing
41 56 59 31
Liquidity
96 95 98 98
Safety Safety
100 95 92 88

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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