SHMDF
Shimano Inc.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-26/100
Last price
108.15
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
108.15
Prev close
108.15
Day high
117.00
Day low
117.00
Volume
253
Market cap
$9.12B
P/E (TTM)
25.09
52W range
94.15 – 130.00
Day trading desk
Gap from prior close
-0.00%
Prior close 108.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
108.15 – 108.15
Position in range
—
—
ATR (14D)
2.55
2.35% of price
Prior day high
108.15
PDH
Prior day low
108.15
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 76
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.45%
-7.4%
1M
-12.37%
-13.8%
3M
+2.03%
-1.4%
6M
+0.79%
-14.2%
YTD
+2.30%
-11.7%
1Y
-0.78%
-16.5%
3Y
-18.75%
-100.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SHMDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.92M
Total on file
Fundamentals
Market cap$9.12B
Enterprise value$-452.98B
Revenue (TTM)$475.89B
Gross profit$168.53B
EBITDA$78.85B
Net income$57.98B
EPS (TTM)$4.31
Free cash flow$6.89B
Total cash$463.72B
Total debt$0
Book value / share$66.83
Shares outstanding84.33M
Float73.18M
Short % of float—
Dividend yield2.12%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E25.09
Forward P/E—
PEG ratio1.02
Price / sales—
Price / book1.62
EV / revenue-0.95
EV / EBITDA-5.75
Gross margin35.41%
Operating margin13.02%
Profit margin12.18%
Return on equity6.85%
Return on assets3.43%
Debt / equity0.38
Current ratio10.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $466.24B | $450.99B | $474.36B | $628.91B | — | +3.4% |
| Operating revenue | $466.24B | $450.99B | $474.36B | $628.91B | — | +3.4% |
| Cost of revenue | $299.63B | $278.69B | $291.85B | $363.26B | — | +7.5% |
| Gross profit | $166.62B | $172.30B | $182.51B | $265.64B | — | -3.3% |
| Total operating expense | $114.94B | $107.22B | $98.86B | $96.49B | — | +7.2% |
| Operating income | $51.68B | $65.09B | $83.65B | $169.16B | — | -20.6% |
| Net interest income | $16.63B | $22.70B | $19.89B | $5.83B | — | -26.8% |
| Pre-tax income | $56.36B | $98.59B | $83.44B | $174.11B | — | -42.8% |
| Tax provision | $22.20B | $22.02B | $22.09B | $45.68B | — | +0.8% |
| Net income | $33.99B | $76.33B | $61.14B | $128.18B | — | -55.5% |
| Net income to common | $33.99B | $76.33B | $61.14B | $128.18B | — | -55.5% |
| Basic EPS | 388.17 | 853.36 | 676.77 | 1,408.22 | — | -54.5% |
| Diluted EPS | 388.17 | — | 676.77 | 1,408.22 | 1,252.62 | — |
| EBIT | $56.47B | $98.71B | $83.65B | $174.27B | — | -42.8% |
| EBITDA | $83.67B | $123.75B | $107.59B | $195.26B | — | -32.4% |
| Basic shares | 87.57M | 89.45M | 90.35M | 91.02M | — | -2.1% |
| Diluted shares | 87.57M | 89.45M | 90.35M | 91.02M | — | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.32B | $534.04B | $493.93B | $430.43B | — | -10.6% |
| Cash & short-term investments | $477.32B | $534.04B | $493.93B | $430.43B | — | -10.6% |
| Accounts receivable | $38.46B | $39.90B | $31.60B | $55.20B | — | -3.6% |
| Inventory | $132.00B | $120.64B | $112.49B | $130.91B | — | +9.4% |
| Total current assets | $666.12B | $711.46B | $652.75B | $628.75B | — | -6.4% |
| Property, plant & equipment | $201.14B | $182.71B | $157.98B | $147.24B | — | +10.1% |
| Goodwill & intangibles | $29.32B | $24.96B | $21.99B | $19.84B | — | +17.5% |
| Total assets | $938.25B | $958.95B | $871.73B | $826.41B | — | -2.2% |
| Total current liabilities | $58.92B | $55.80B | $61.83B | $78.61B | — | +5.6% |
| Current debt | — | — | $0 | $2.15B | $3.13B | — |
| Long-term debt | — | — | — | $0 | $2.00M | — |
| Total debt | $4.03B | $3.56B | $3.39B | $5.38B | — | +13.2% |
| Total liabilities | $68.75B | $75.34B | $69.34B | $85.32B | — | -8.8% |
| Retained earnings | $630.72B | $675.37B | $647.17B | $638.14B | — | -6.6% |
| Shareholder equity | $868.26B | $882.39B | $801.16B | $740.11B | — | -1.6% |
| Working capital | $607.20B | $655.66B | $590.92B | $550.15B | — | -7.4% |
| Net tangible assets | $838.93B | $857.43B | $779.17B | $720.27B | — | -2.2% |
| Shares issued | 86.53M | 89.12M | 90.02M | 91.16M | — | -2.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $56.36B | $98.59B | $83.44B | $174.11B | -42.8% |
| Depreciation & amortisation | $27.21B | $25.04B | $23.94B | $20.99B | +8.7% |
| Change in working capital | -$14.27B | -$7.71B | $50.48B | -$32.99B | -85.0% |
| Operating cash flow | $63.78B | $87.03B | $114.57B | $110.68B | -26.7% |
| Capital expenditure | -$45.95B | -$45.66B | -$32.59B | -$28.14B | -0.6% |
| Investing cash flow | -$40.67B | -$35.81B | -$31.76B | -$33.38B | -13.6% |
| Share buybacks | -$50.01B | -$21.49B | -$14.72B | -$34.41B | -132.7% |
| Dividends paid | -$28.61B | -$26.63B | -$25.80B | -$21.50B | -7.4% |
| Financing cash flow | -$80.32B | -$49.48B | -$43.96B | -$58.42B | -62.3% |
| Free cash flow | $17.83B | $41.37B | $81.97B | $82.55B | -56.9% |
| End cash position | $472.80B | $530.31B | $481.98B | $417.27B | -10.8% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Basic EPS | 148.45 | 110.20 | +34.7% |
| Diluted EPS | 148.45 | 110.20 | +34.7% |
| Basic shares | 86.32M | 88.80M | -2.8% |
| Diluted shares | 86.32M | 88.80M | -2.8% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $463.72B | $477.32B | $463.51B | -2.9% |
| Cash & short-term investments | $463.72B | $477.32B | $463.51B | -2.9% |
| Accounts receivable | $45.67B | $38.46B | $46.35B | +18.8% |
| Inventory | $136.95B | $132.00B | $119.95B | +3.8% |
| Total current assets | $660.65B | $666.12B | $647.22B | -0.8% |
| Property, plant & equipment | $210.47B | $201.14B | $190.57B | +4.6% |
| Goodwill & intangibles | $31.05B | $29.32B | $25.81B | +5.9% |
| Total assets | $949.24B | $938.25B | $903.79B | +1.2% |
| Total current liabilities | $63.08B | $58.92B | $59.03B | +7.1% |
| Total debt | — | $4.03B | — | — |
| Total liabilities | $73.58B | $68.75B | $77.03B | +7.0% |
| Retained earnings | $644.01B | $630.72B | $635.68B | +2.1% |
| Shareholder equity | $874.11B | $868.26B | $825.76B | +0.7% |
| Working capital | $597.57B | $607.20B | $588.19B | -1.6% |
| Net tangible assets | $843.06B | $838.93B | $799.95B | +0.5% |
| Shares issued | 86.53M | 86.53M | 87.71M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $117.76B | +3.7% |
| Next quarter | — | — | $126.10B | +9.4% |
| Current year | — | — | $488.83B | +76.8% |
| Next year | — | — | $521.64B | +6.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.86%
Held by institutions57.81%
Institutions holding315
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
111.56
-3.06% from price
SMA 20
114.80
-5.80% from price
SMA 50
118.83
-8.99% from price
SMA 100
111.22
-2.76% from price
SMA 200
108.44
-0.26% from price
EMA 12
113.22
-4.48% from price
EMA 26
115.55
-6.40% from price
EMA 50
115.72
-6.55% from price
RSI (14)
35.2
Neutral
MACD (12,26,9)
-2.33
Hist -0.50
ATR (14)
2.55
2.35% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
123.73
20, 2σ
Bollinger lower
105.88
20, 2σ
50 / 200 cross
Golden
118.83 vs 108.44
Trend bias
Below 200
-0.26%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-67.2%
Peak to trough
ATR 14
2.55
2.35% of price
Beta (reported)
0.46
5Y monthly, from filing
Dividends & splits
Forward rate$2.29 / yr
Forward yield2.12%
5-year avg yield1.29%
Payout ratio52.68%
Ex-dividend dateDec 29, 2026
Next pay dateMar 28, 2018
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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