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

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Price: 88.3 EUR Market Closed

Market Cap: €12.2B

S	Shimano Inc XBER:SHM	JP
C	Compagnie Generale des Etablissements Michelin SCA XHAM:MCH	FR
G	Gold Fields Ltd DUS:EDGA	ZA
B	Ball Corp DUS:BL8	US
	China Vanke Co Ltd F:18V	CN
	Meituan F:9MD	CN
P	Paccar Inc DUS:PAE	US
S	Stryker Corp DUS:SYK	US
L	LK Technology Holdings Ltd XBER:L5D	HK
C	Citizens Financial Group Inc LSE:0HYP	US

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.