Shimano Inc ADR SMNNY

Morningstar Rating
$17.30 −0.20 (1.14%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SMNNY is trading at a 369% premium.
Price
$17.24
Fair Value
$38.35
Uncertainty
High
1-Star Price
$83.89
5-Star Price
$69.63
Economic Moat
Hsbx
Capital Allocation

Trading Information

Previous Close Price
$17.50
Day Range
$17.1617.31
52-Week Range
$13.0819.69
Bid/Ask
$17.13 / $17.55
Market Cap
$15.45 Bil
Volume/Avg
30,471 / 34,787

Key Statistics

Price/Earnings (Normalized)
38.35
Price/Sales
5.44
Dividend Yield (Trailing)
1.15%
Dividend Yield (Forward)
1.15%
Total Yield
2.27%

Company Profile

Shimano develops, manufactures, and sells bicycle components, fishing tackles, and other gears like apparel items/shoes. Approximately 80% of companywide revenue comes from its bicycle components segment. Shimano has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921, and its headquarters are in Osaka, Japan.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Large Value
Total Number of Employees
13,240

Competitors

Valuation

Metric
SMNNY
NKE
HOG
Price/Earnings (Normalized)
38.3520.737.17
Price/Book Value
2.828.831.40
Price/Sales
5.442.490.82
Price/Cash Flow
34.5018.717.73
Price/Earnings
SMNNY
NKE
HOG

Financial Strength

Metric
SMNNY
NKE
HOG
Quick Ratio
8.311.511.23
Current Ratio
10.122.401.50
Interest Coverage
317.6626.95
Quick Ratio
SMNNY
NKE
HOG

Profitability

Metric
SMNNY
NKE
HOG
Return on Assets (Normalized)
9.99%16.76%5.86%
Return on Equity (Normalized)
10.89%44.27%21.89%
Return on Invested Capital (Normalized)
8.59%23.34%7.07%
Return on Assets
SMNNY
NKE
HOG

Leisure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Oriental Land Co Ltd ADR
OLCLY
Wvcqt$41.7 Bil
Oriental Land Co Ltd
OLCLF
Fstvg$41.7 Bil
ANTA Sports Products Ltd
ANPDF
Cslmlv$35.8 Bil
ANTA Sports Products Ltd ADR
ANPDY
Lwjqnj$35.8 Bil
Carnival PLC
CUKPF
Yvryyv$19.8 Bil
Carnival PLC ADR
CUK
SblthcjxjPyyjmqd$19.8 Bil
Shimano Inc
SHMDF
Dyyd$15.4 Bil
Hasbro Inc
HAS
KxhjjsrBhvzt$10.0 Bil
Amer Sports Inc
AS
PmyxwlwRvpkrcm$8.4 Bil
Mattel Inc
MAT
MrjlbnvvWrdpb$6.4 Bil

Sponsor Center