SHIMANO INC. UNSP.ADR/10 (SHM1) - Net Assets

Latest as of December 2025: €869.50 Billion EUR ≈ $1.02 Trillion USD

Based on the latest financial reports, SHIMANO INC. UNSP.ADR/10 (SHM1) has net assets worth €869.50 Billion EUR (≈ $1.02 Trillion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€938.25 Billion ≈ $1.10 Trillion USD) and total liabilities (€68.75 Billion ≈ $80.37 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore SHM1 cash generation efficiency to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets €869.50 Billion
% of Total Assets 92.67%
Annual Growth Rate 8.97%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 7.73

SHIMANO INC. UNSP.ADR/10 - Net Assets Trend (2021–2025)

This chart illustrates how SHIMANO INC. UNSP.ADR/10's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of SHIMANO INC. UNSP.ADR/10 for the complete picture of this company's asset base.

Annual Net Assets for SHIMANO INC. UNSP.ADR/10 (2021–2025)

The table below shows the annual net assets of SHIMANO INC. UNSP.ADR/10 from 2021 to 2025. For live valuation and market cap data, see SHM1 market cap overview.

Year Net Assets Change
2025-12-31 €869.50 Billion
≈ $1.02 Trillion
-1.60%
2024-12-31 €883.61 Billion
≈ $1.03 Trillion
+10.12%
2023-12-31 €802.39 Billion
≈ $938.08 Billion
+8.27%
2022-12-31 €741.09 Billion
≈ $866.42 Billion
+20.18%
2021-12-31 €616.65 Billion
≈ $720.93 Billion
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Equity Component Analysis

This analysis shows how different components contribute to SHIMANO INC. UNSP.ADR/10's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 11.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €630.72 Billion 72.64%
Other Components €237.54 Billion 27.36%
Total Equity €868.26 Billion 100.00%

SHIMANO INC. UNSP.ADR/10 Competitors by Market Cap

The table below lists competitors of SHIMANO INC. UNSP.ADR/10 ranked by their market capitalization.

Company Market Cap
MITSU.CH.GRP ADR/5
F:M3C0
$7.69 Billion
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
$7.69 Billion
The Swatch Group AG
SW:UHR
$7.70 Billion
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
$7.70 Billion
The Federal Bank Limited
NSE:FEDERALBNK
$7.68 Billion
Shenzhen Kedali Industry Co Ltd
SHE:002850
$7.68 Billion
Sprouts Farmers Market LLC
NASDAQ:SFM
$7.67 Billion
The Magnum Ice Cream Company N.V.
AS:MICC
$7.67 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SHIMANO INC. UNSP.ADR/10's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 882,395,000,000 to 868,256,000,000, a change of -14,139,000,000 (-1.6%).
  • Net income of 33,991,000,000 contributed positively to equity growth.
  • Dividend payments of 28,609,000,000 reduced retained earnings.
  • Share repurchases of 50,006,000,000 reduced equity.
  • New share issuances of 65,000,000 increased equity.
  • Other factors increased equity by 30,420,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €33.99 Billion +3.91%
Dividends Paid €28.61 Billion -3.29%
Share Repurchases €50.01 Billion -5.76%
Share Issuances €65.00 Million +0.01%
Other Changes €30.42 Billion +3.5%
Total Change €- -1.60%

Book Value vs Market Value Analysis

This analysis compares SHIMANO INC. UNSP.ADR/10's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.00x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €6697.74 €8.20 x
2022-12-31 €8166.34 €8.20 x
2023-12-31 €8905.19 €8.20 x
2024-12-31 €9907.21 €8.20 x
2025-12-31 €10041.65 €8.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SHIMANO INC. UNSP.ADR/10 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.91%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.29%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 1.08x
  • Recent ROE (3.91%) is below the historical average (11.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 18.82% 21.21% 0.77x 1.15x €54.34 Billion
2022 17.32% 20.38% 0.76x 1.12x €54.17 Billion
2023 7.63% 12.89% 0.54x 1.09x €-18.97 Billion
2024 8.65% 16.92% 0.47x 1.09x €-11.91 Billion
2025 3.91% 7.29% 0.50x 1.08x €-52.83 Billion

Industry Comparison

This section compares SHIMANO INC. UNSP.ADR/10's net assets metrics with peer companies in the Leisure industry.

Industry Context

  • Industry: Leisure
  • Average net assets among peers: $8,232,211,457
  • Average return on equity (ROE) among peers: -11.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SHIMANO INC. UNSP.ADR/10 (SHM1) €869.50 Billion 18.82% 0.08x $7.68 Billion
POP MART INT.GRP.DL-0001 (735) $6.97 Billion 6.83% 0.23x $23.91 Billion
GULLBERG+JANSSON AB (9D7) $116.52 Million -6.29% 1.04x $10.22 Million
ANTA Sports Products Limited (AS7) $7.35 Billion 17.89% 0.38x $24.66 Billion
Goodbaby International Holdings Limited (GBH) $5.09 Billion 3.98% 1.14x $153.88 Million
Honma Golf Limited (HF5) $28.00 Billion 14.05% 0.29x $178.06 Million
Oberstdorfer Bergbahn AG (KVO) $1.65 Million 14.31% 2.12x $4.42 Million
ROBUS GROUP AS EO -60 (LH2) $116.85K -199.66% 0.84x $417.45K
LI NING CO.LTD UNS.ADR/25 (LNL) $27.63 Billion 10.63% 0.37x $6.14 Billion
Li Ning Company Limited (LNLB) $7.12 Billion 21.04% 0.76x $5.21 Billion
Münchener Tierpark Hellabrunn AG (MTP) $46.64 Million 3.13% 0.22x $75.60 Million

About SHIMANO INC. UNSP.ADR/10

F:SHM1 Germany Leisure
Market Cap
$8.29 Billion
€7.09 Billion EUR
Market Cap Rank
#2723 Global
#540 in Germany
Share Price
€8.20
Change (1 day)
-4.09%
52-Week Range
€7.95 - €12.80
All Time High
€26.19
About

Shimano Inc., together with its subsidiaries, develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company operates in Japan, North America, Europe, Asia, and internationally. The company was founded in 1921 and is headquartered in Sakai, Japan.