SHM1 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Shimano Inc

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Price: 8.85 EUR 2.31% Market Closed

Market Cap: €8B

	Shimano Inc F:SHM1	JP
	GSK plc F:GS70	UK
D	DoorDash Inc NASDAQ:DASH	US
	Heineken NV AEX:HEIA	NL
A	Amgen Inc F:AMG	US
T	Tenet Healthcare Corp SWB:THC1	US
	China Merchants Port Holdings Co Ltd OTC:CMHHF	HK
	Samsung Electronics Co Ltd F:SSU	KR
G	Grenergy Renovables SA F:5GR	ES
B	Baidu Inc OTC:BAIDF	CN
V	Visa Inc BMV:V	US
T	Toyota Motor Corp XBER:TOM	JP
	Persol Holdings Co Ltd OTC:TEMPF	JP
D	Dollarama Inc F:DR3	CA
S	Siemens AG XMUN:SIE	DE

Profitability Summary

Shimano Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

35%

Sustainable 3Y Average Gross Margin

38%

Declining Gross Margin

42% > 35%

Low Operating Margin

10%

Sustainable 3Y Average Operating Margin

15%

Declining Operating Margin

26% > 10%

Low Net Margin

Sustainable 3Y Average Net Margin

12%

Declining Net Margin

20% > 8%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

11%

Declining Free Cash Flow Margin

Positive 3Y Average ROIC

13%

Declining ROIC

32% > 7%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.