7309.T Overview

Company Profile

Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackle, and rowing equipment in Japan, North America, Europe, the rest of Asia, and internationally. It offers gear shifters, brakes, and other bicycle parts; reels, rods, and fishing gear; and rowing-related products. The company was formerly known as Shimano Industrial Co., Ltd. and changed its name to Shimano Inc. in 1991. Shimano Inc. was founded in 1921 and is headquartered in Sakai, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.shimano.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.9% p.a.

Max Drawdown (5Y)

-55.1%

Sharpe Ratio (5Y)

-0.38

Beta Factor

0.46

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.9% in the extended horizon.