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Shimano (SMNNY)

(Delayed Data from OTC)

$16.84 USD

16.84
52,886

+0.22 (1.32%)

Updated May 3, 2024 03:59 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 20% (201 out of 252)

Industry: Leisure and Recreation Products

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Balance Sheet

Fiscal Year End for Shimano Inc Unsponsored ADR falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 3,507 3,314 3,317 2,873 2,485
Receivables NA 0 0 0 0
Notes Receivable 222 423 472 355 330
Inventories 799 1,008 940 700 634
Other Current Assets 107 96 81 53 58
Total Current Assets 4,635 4,841 4,810 3,981 3,507
Net Property & Equipment 1,122 1,134 1,269 1,242 1,147
Investments & Advances 169 152 128 121 113
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 69 52 55 52 49
Intangibles 156 153 147 143 125
Deposits & Other Assets 39 32 11 11 15
Total Assets 6,189 6,363 6,419 5,550 4,957
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable NA 17 29 0 29
Accounts Payable 78 159 222 176 124
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases 7 7 8 7 3
Accrued Expenses 23 30 33 26 22
Income Taxes Payable 41 169 211 100 65
Other Current Liabilities 290 224 240 198 158
Total Current Liabilities 439 605 742 507 401
Mortgages NA 0 0 0 0
Deferred Taxes/Income 23 19 20 14 9
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases 17 18 21 15 9
Other Non-Current Liabilities 14 15 25 34 36
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 492 657 807 570 456
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock NA 0 0 0 0
Common Stock (Par) 253 274 324 335 328
Capital Surplus 40 43 51 53 52
Retained Earnings 4,595 4,914 5,153 4,682 4,130
Other Equity 818 574 204 -88 -8
Treasury Stock 9 99 121 1 1
Total Shareholder's Equity 5,697 5,706 5,612 4,980 4,501
Total Liabilities & Shareholder's Equity 6,189 6,363 6,419 5,550 4,957
Total Common Equity 105,696 5,706 5,612 4,980 4,501
Shares Outstanding 900.20 911.60 919.90 927.00 927.00
Book Value Per Share 117.41 6.26 6.10 5.37 4.86

Fiscal Year End for Shimano Inc Unsponsored ADR falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 -96,492 -96,469 -96,410 3,185
Receivables NA NA NA NA 0
Notes Receivable NA 222 251 347 404
Inventories NA 799 839 962 1,074
Other Current Assets NA 107 91 101 103
Total Current Assets NA 4,635 4,712 4,999 4,766
Net Property & Equipment NA 1,122 1,072 1,114 1,124
Investments & Advances NA 169 170 158 150
Other Non-Current Assets NA NA NA NA 0
Deferred Charges NA 69 72 46 47
Intangibles NA 156 150 153 152
Deposits & Other Assets NA 39 37 32 33
Total Assets NA 6,189 6,212 6,502 6,273
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA NA 1 10 18
Accounts Payable NA 78 78 103 143
Current Portion Long-Term Debt NA NA NA NA 0
Current Portion Capital Leases NA 7 NA NA 0
Accrued Expenses NA 23 30 20 24
Income Taxes Payable NA 41 35 110 93
Other Current Liabilities NA 290 318 233 216
Total Current Liabilities NA 439 463 476 494
Mortgages NA NA NA NA 0
Deferred Taxes/Income NA 23 22 22 22
Convertible Debt NA NA NA NA 0
Long-Term Debt NA NA NA NA 0
Non-Current Capital Leases NA 17 NA NA 0
Other Non-Current Liabilities NA 31 33 34
Minority Interest (Liabilities) NA NA NA NA 0
Total Liabilities NA 492 516 531 550
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA NA NA NA 0
Common Stock (Par) NA 253 246 260 271
Capital Surplus NA 40 39 41 43
Retained Earnings NA 4,595 4,527 4,812 4,905
Other Equity NA 818 907 867 639
Treasury Stock NA 9 22 10 135
Total Shareholder's Equity NA 5,697 5,696 5,971 5,723
Total Liabilities & Shareholder's Equity NA 6,189 6,212 6,502 6,273
Total Common Equity 0 105,696 105,695 105,970 5,723
Shares Outstanding 898.20 900.20 904.60 904.60 911.60
Book Value Per Share 0.00 117.41 116.84 117.15 6.28