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