7309:TSEShimano Inc. Analysis
Data as of 2026-09-05 - not real-time
¥19,255.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At ¥19,255.00, Shimano Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 3.1%. Momentum indicators put RSI at 45.5 (neutral) with MACD reading bearish. Watch ¥18,835.00 as support and ¥20,775.00 as the nearer resistance level.
Valuation screens as fair, on a P/E of 28.8 with no clean sector comparison available. Revenue is growing at 4.5% on a 12.2% profit margin. The 1.89% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 40.3%, a beta of 0.03 and a maximum drawdown of 17.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Valuation screens as fair, on a P/E of 28.8 with no clean sector comparison available. Revenue is growing at 4.5% on a 12.2% profit margin. The 1.89% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 40.3%, a beta of 0.03 and a maximum drawdown of 17.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17246.15
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 17246.15
- 30-day volatility of 40.3%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E ratio of 28.8
- 30-day volatility of 40.3%
- Dividend yield of 1.89%
Key Metrics & Analysis
Financial Health
Revenue Growth4.50%
Profit Margin12.18%
P/E Ratio28.8
ROE6.85%
ROA3.43%
Debt/Equity0.38
P/B Ratio1.9
Op. Cash Flow¥71.8B
Free Cash Flow¥6.9B
Technical Analysis
TrendBullish
RSI45.5
Support¥18,835.00
Resistance¥20,775.00
MA 20¥19,857.75
MA 50¥18,948.20
MA 200¥17,246.15
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value¥6,699.88
Target Price¥19,058.64
Upside/Downside-1.02%
GradeFair
TypeBlend
Dividend Yield1.89%
Risk Assessment
Beta0.03
Volatility40.26%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.