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SMNNY Stock Summary
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SMNNY
In the News
3 Stocks Benefitting from the Global Electric Bike Boom
E-biking, or electric biking, is a form of cycling that uses a battery-powered motor to assist the rider. E-biking has risen in popularity over the past decade, particularly in urban areas, because of its convenience and affordability.
Fitness Frenzy: 3 Hot Exercise Stocks to Buy Now (Nope, Not Peloton!)
Peloton Interactive (NASDAQ: PTON ) reported horrid Q4 2023 results on Aug. 23. PTON shares lost 22% on the news.
Shimano: Compelling Opportunity On Current Headwinds
Shimano reported its results for the first half of 2023, which included a lowered guidance, leading to a decline in the share price. While the current year will probably be tougher than expected for Shimano's business, the company remains confident about its underlying prospects. Regarding the updated estimates, the latest sell-off seems reasonable, and yet it offers investors a long-term horizon to accumulate shares at lower prices.
Shimano: Wide Moat, Underfollowed, And Cash Rich
Shimano, a Japanese firm specializing in bicycle components and fishing gear, has underperformed the S&P 500 but is potentially undervalued. Despite a decline in net sales and operating income, Shimano remains on a strong growth path and is financially stable. Shimano has a dominant market position in the competitive segment of bicycle components and has minimal competition, making it an attractive investment.
Shimano: A Unique Long-Term Compounder
Shimano: A Unique Long-Term Compounder.
Weakened euro has fueled opportunity in foreign markets, says Centerstone's Abhay Deshpande
Andrew Slimmon, senior portfolio manager at Morgan Stanley Investment Management, and Abhay Deshpande, CIO at Centerstone Investors, join 'The Exchange' to discuss the dollar index under stress, offsetting cyclical stock with defensive ones, and investing in foreign markets.
Shimano - Bike Component Monopoly At An Attractive Price
Shimano is the world's largest bike component manufacturer, with ~50% market share for all parts and ~70% for the high-end range. The business has endured the test of time (+100years) and competition, and the stock has returned 6x over the past ten years.
Shimano: Defensive Compounder, Reasonably Priced
Shimano is the market leader in mid- to high-end bicycle key components, with a 70% market share. The bike components market is expected to grow at 6-7% while Shimano trades at a 6% FCF-yield, resulting in 12% long-term growth potential.
SMNNY Financial details
SMNNY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 391.83 | 407.81 | 590.47 | 690.95 | 5.25K | |
Net income per share | 55.91 | 68.47 | 125.26 | 140.82 | 676.77 | |
Operating cash flow per share | 73.24 | 98.22 | 121.48 | 121.6 | 1.27K | |
Free cash flow per share | 45.25 | 68.48 | 99.84 | 91.38 | 921.48 | |
Cash per share | 297.09 | 335.52 | 401.12 | 487.35 | 5.47K | |
Book value per share | 527.59 | 570.97 | 665.53 | 813.12 | 8.87K | |
Tangible book value per share | 513.08 | 555.06 | 648.82 | 792.4 | 8.86K | |
Share holders equity per share | 527.59 | 570.97 | 665.53 | 813.12 | 8.87K | |
Interest debt per share | 4.97 | 2.65 | 6.89 | 6.08 | 13.65 | |
Market cap | 1642.07B | 2249.31B | 2847.75B | 1866.41B | 196.36B | |
Enterprise value | 1376.5B | 1946.05B | 2489.49B | 1441.36B | -294.18B | |
P/E ratio | 31.68 | 35.44 | 24.56 | 14.56 | 3.21 | |
Price to sales ratio | 4.52 | 5.95 | 5.21 | 2.97 | 0.41 | |
POCF ratio | 24.18 | 24.7 | 25.33 | 16.86 | 1.71 | |
PFCF ratio | 39.15 | 35.43 | 30.82 | 22.44 | 2.36 | |
P/B Ratio | 3.36 | 4.25 | 4.62 | 2.52 | 0.25 | |
PTB ratio | 3.36 | 4.25 | 4.62 | 2.52 | 0.25 | |
EV to sales | 3.79 | 5.15 | 4.56 | 2.29 | -0.62 | |
Enterprise value over EBITDA | 15.64 | 19.38 | 14.48 | 7.28 | -2.73 | |
EV to operating cash flow | 20.27 | 21.37 | 22.14 | 13.02 | -2.57 | |
EV to free cash flow | 32.82 | 30.65 | 26.94 | 17.33 | -3.53 | |
Earnings yield | 0.03 | 0.03 | 0.04 | 0.07 | 0.31 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.42 | |
Debt to equity | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Debt to assets | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Net debt to EBITDA | -3.02 | -3.02 | -2.08 | -2.15 | -4.56 | |
Current ratio | 8.74 | 7.85 | 6.48 | 8 | 10.56 | |
Interest coverage | 673.37 | 780.2 | 1.28K | 1.1K | 396.46 | |
Income quality | 0.95 | 1.07 | 0.73 | 0.64 | 1.87 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | |
Payout ratio | 0.28 | 0.23 | 0.32 | 0.17 | 0.42 | |
Sales general and administrative to revenue | 0.16 | 0.15 | 0.12 | 0.1 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.02 | 0 | |
Capex to operating cash flow | -0.38 | -0.3 | -0.18 | -0.25 | -0.27 | |
Capex to revenue | -0.07 | -0.07 | -0.04 | -0.04 | -0.07 | |
Capex to depreciation | -1.43 | -1.51 | -1.07 | -1.31 | -1.31 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 814.71 | 937.88 | 1.37K | 1.61K | 11.62K | |
ROIC | 0.1 | 0.12 | 0.18 | 0.17 | 0.08 | |
Return on tangible assets | 0.1 | 0.11 | 0.17 | 0.16 | 0.07 | |
Graham Net | 310.11 | 341.18 | 403.34 | 511.01 | 5.58K | |
Working capital | 337.59B | 369.52B | 447.02B | 550.15B | 590.92B | |
Tangible asset value | 475.63B | 514.54B | 600.52B | 721.25B | 800.5B | |
Net current asset value | 331.66B | 362.83B | 439.82B | 543.44B | 583.42B | |
Invested capital | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Average receivables | 39.12B | 37.18B | 45.18B | 53.69B | 43.23B | |
Average payables | 13.76B | 16.13B | 21.54B | 22.47B | 15.81B | |
Average inventory | 66.49B | 71.72B | 88.88B | 117.08B | 121.7B | |
Days sales outstanding | 36.37 | 36.85 | 34.85 | 32.04 | 24.05 | |
Days payables outstanding | 22.18 | 30.39 | 28.21 | 20.69 | 13.79 | |
Days of inventory on hand | 113.01 | 120.88 | 119.61 | 131.53 | 140.68 | |
Receivables turnover | 10.04 | 9.9 | 10.47 | 11.39 | 15.17 | |
Payables turnover | 16.46 | 12.01 | 12.94 | 17.64 | 26.47 | |
Inventory turnover | 3.23 | 3.02 | 3.05 | 2.77 | 2.59 | |
ROE | 0.11 | 0.12 | 0.19 | 0.17 | 0.08 | |
Capex per share | -28 | -29.74 | -21.65 | -30.23 | -346.61 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 177.15 | 139.22 | 148.94 | 1.24K | 0 | |
Net income per share | 16.14 | 22.31 | 32.76 | 108.38 | 0 | |
Operating cash flow per share | 12.95 | 12.18 | 13.06 | 127.98 | 0 | |
Free cash flow per share | 12.95 | 12.18 | 13.06 | 127.98 | 0 | |
Cash per share | 487.35 | 462.86 | 531.05 | 5.63K | 0 | |
Book value per share | 813.12 | 830.31 | 886.73 | 9.12K | 0 | |
Tangible book value per share | 792.4 | 809.4 | 865.24 | 8.9K | 0 | |
Share holders equity per share | 813.12 | 830.31 | 886.73 | 9.12K | 0 | |
Interest debt per share | 5.97 | 2.68 | 1.48 | 2.72 | 0 | |
Market cap | 1866.41B | 2086.68B | 2222.94B | 182.08B | 0 | |
Enterprise value | 1441.36B | 1669.92B | 1732.59B | -329.27B | -490.54B | |
P/E ratio | 31.76 | 25.82 | 18.42 | 4.65 | 0 | |
Price to sales ratio | 11.58 | 16.55 | 16.2 | 1.63 | 0 | |
POCF ratio | 158.33 | 189.25 | 184.84 | 15.75 | 0 | |
PFCF ratio | 158.33 | 189.25 | 184.84 | 15.75 | 0 | |
P/B Ratio | 2.52 | 2.78 | 2.72 | 0.22 | 0 | |
PTB ratio | 2.52 | 2.78 | 2.72 | 0.22 | 0 | |
EV to sales | 8.94 | 13.25 | 12.63 | -2.94 | -4.95 | |
Enterprise value over EBITDA | 53.67 | 58.28 | 43.45 | -11.82 | -26.96 | |
EV to operating cash flow | 122.27 | 151.45 | 144.07 | -28.48 | -36.99 | |
EV to free cash flow | 122.27 | 151.45 | 144.07 | -28.48 | -36.99 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.05 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.06 | 0 | |
Debt to equity | 0.01 | 0 | 0 | 0 | 0 | |
Debt to assets | 0.01 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -15.83 | -14.55 | -12.3 | -18.36 | -26.96 | |
Current ratio | 8 | 9.65 | 10.51 | 10.18 | 10.56 | |
Interest coverage | 788.56 | 491.39 | 446.53 | 491.3 | 196.03 | |
Income quality | 0.8 | 0.55 | 0.4 | 1.18 | 13.63 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 543.42 | 645.61 | 808.48 | 4.72K | 0 | |
ROIC | 0.03 | 0.03 | 0.02 | 0.02 | 0 | |
Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.01 | 0 | |
Graham Net | 511.01 | 505.17 | 562.67 | 5.79K | 0 | |
Working capital | 550.15B | 562.06B | 619.57B | 615.72B | 590.92B | |
Tangible asset value | 721.25B | 732.93B | 796.93B | 803.81B | 800.5B | |
Net current asset value | 543.44B | 554.64B | 612.01B | 608.03B | 583.42B | |
Invested capital | 0.01 | 0 | 0 | 0 | 0 | |
Average receivables | 58.66B | 54.32B | 50.71B | 42.4B | 34.04B | |
Average payables | 22.68B | 19.74B | 16.49B | 12.7B | 11.16B | |
Average inventory | 131.13B | 136.11B | 136.52B | 126.68B | 117.06B | |
Days sales outstanding | 30.81 | 38.15 | 31.48 | 29.58 | 28.39 | |
Days payables outstanding | 19.74 | 23.03 | 14.76 | 14.76 | 15.71 | |
Days of inventory on hand | 125.5 | 172.39 | 137.78 | 158.96 | 160.29 | |
Receivables turnover | 2.92 | 2.36 | 2.86 | 3.04 | 3.17 | |
Payables turnover | 4.56 | 3.91 | 6.1 | 6.1 | 5.73 | |
Inventory turnover | 0.72 | 0.52 | 0.65 | 0.57 | 0.56 | |
ROE | 0.02 | 0.03 | 0.04 | 0.01 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
SMNNY Frequently Asked Questions
What is Shimano Inc. stock symbol ?
Shimano Inc. is a JP stock and trading under the symbol SMNNY
What is Shimano Inc. stock quote today ?
Shimano Inc. stock price is $14.92 today.
Is Shimano Inc. stock public?
Yes, Shimano Inc. is a publicly traded company.