Shimano Inc. (SHMDF) Investment Research Dashboard
About Shimano Inc. (SHMDF) stock analysis
Get live SHMDF stock price $108.09, comprehensive Shimano Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SHMDF stock data and investment insights.
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Shimano Inc. (SHMDF) Overview
Shimano Inc. (SHMDF) is a publicly traded company in the Consumer Cyclical sector , specifically within the Leisure industry . As of the latest trading session, SHMDF trades at $108.09 with a market capitalization of 9.30B . Over the past 52 weeks, SHMDF has traded between $94.15 and $139.38 , with the current price positioned at approximately 31% of this range . The stock currently trades at a...
Key Takeaways
- Operates in the Consumer Cyclical sector (Leisure)
- Market cap: 9.30B
- Current price: $108.09
- 52-week range: $94.15 - $139.38
- P/E ratio: 42.86
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Shimano Inc. is a leading company involved in the design, production, and supply of various components for bicycles, equipment for fishing, and gear for rowing sports. Beyond these core product lines, the firm also conceptualizes and manufactures lif...
Company Information
- CEO
- Yozo Shimano
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Employees
- 10242
Contact Information
- Website
- https://www.shimano.com
- Address
- 3-77 Oimatsu-cho
- Country
- JP
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 42.9)
✓ Lower volatility stock (Beta: 0.42) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Shimano Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Shimano Inc.
- ⚠Investors should consider how Shimano Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 42.9) requires strong growth to justify
Market Cap
9.30B
P/E Ratio (TTM)
42.86
Beta
0.42
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
14/100 ⭐
- Overall
- +0.3%
- NYSE
- +1.6%
- NASDAQ
- -1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.