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

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Price: 88.3 EUR

Market Cap: €12.2B

S	Shimano Inc XBER:SHM	JP
C	Compagnie Generale des Etablissements Michelin SCA XHAM:MCH	FR
B	Ball Corp DUS:BL8	US
M	Mondelez International Inc DUS:KTF	US
P	Publicis Groupe SA DUS:PU4	FR
R	Relx PLC XMUN:RDEB	UK
B	Brookfield Asset Management Inc F:BKAA	CA
L	LY Corp DUS:YOJ	JP
C	CCL Industries Inc SWB:1C9	CA
T	Texas Instruments Inc F:TII	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

37%

Declining Gross Margin

41% > 35%

Healthy Operating Margin

11%

Sustainable 3Y Average Operating Margin

14%

Declining Operating Margin

24% > 11%

Healthy Net Margin

12%

Sustainable 3Y Average Net Margin

12%

Declining Net Margin

19% > 12%

Healthy Free Cash Flow Margin

Strong 3Y Average Free Cash Flow Margin

10%

Declining Free Cash Flow Margin

Positive 3Y Average ROIC

12%

Declining ROIC

28% > 8%

View All Checks

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.