Shimano

Shimano FCF/Debt

The Free Cash Flow to Debt Ratio of Shimano (7309.T) as of Oct 21, 2026 is 701.27 %. In the previous year, Free Cash Flow to Debt Ratio was 1,409.94 % — a change of -50.26% (lower).

FCF/Debt

701.27 %

YoY

-50.26%

Last updated:

Free Cash Flow to Debt Ratio of Shimano is 2025 701.27 % . Free Cash Flow to Debt Ratio of Shimano was 2024 1,409.94 % . It decreases by -50.26% lower compared to the previous year.

The Shimano FCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
2,387.86 JPY
Jan 1, 2019
931.65 JPY
Jan 1, 2020
2,696.90 JPY
Jan 1, 2021
1,476.12 JPY
Jan 1, 2022
1,546.81 JPY
Jan 1, 2023
2,646.93 JPY
Jan 1, 2024
1,409.94 JPY
Jan 1, 2025
701.27 JPY
The Shimano FCF/Debt history
YEARFCF/DebtYoY
701.27 %-50.26%
1,409.94 %-46.73%
2,646.93 %+71.12%
1,546.81 %+4.79%
1,476.12 %-45.27%
2,696.90 %+189.47%
931.65 %-60.98%
2,387.86 %+265.67%
653.01 %+69.94%
384.26 %-28.80%
539.72 %+144.39%
220.84 %—

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Shimano Stock analysis

What does Shimano do? Shimano Inc. is a Japanese company and one of the world's largest manufacturers of bicycle components and fishing gear. The company was founded in 1921 by Shozaburo Shimano and is headquartered in Sakai, Osaka. In the early years, Shimano focused on building fishing equipment, particularly for fly fishing. However, in the 1950s, the company began to shift its focus to bicycle parts. Since then, the company has been producing bicycle components such as gears, brakes, wheels, and pedals. Shimano's mission is to produce innovative products and set trends in the bicycle and fishing industries. The company places a strong emphasis on research and development in order to produce high-quality products. Shimano is known for its business model, which aims to manufacture durable and user-friendly products. The company produces both high-end and affordable products for road bikes, mountain bikes, and touring bikes, catering to a wide range of customers. One of the most well-known product lines is the Shimano Dura-Ace, a group of gears, brakes, and wheels designed for road bikes. The Dura-Ace has been updated multiple times to meet the current demands of the cycling industry. Shimano is also successful in the fishing industry, where it is known among anglers for its high-quality reels and rods, available in various sizes and models. These fishing products are specifically designed for different fishing techniques to achieve optimal performance. The company has diverse business segments, including the production of cycling apparel and shoes. Shimano also offers cycling accessories such as bike computers, bags, and bottle holders. Furthermore, Shimano is involved in the snowboard industry, manufacturing snowboard bindings. These bindings are designed to provide snowboarders with enhanced control and stability. Shimano operates a global distribution network and sells its products in over 70 countries worldwide. The company has been listed on the Tokyo Stock Exchange since 1983 and has an annual revenue of approximately $3.2 billion. Overall, Shimano has solidified its reputation as a leading manufacturer of bicycle components and fishing gear in the industry. The company values quality, innovation, and service, which will continue to drive its success in these industries. Shimano is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shimano stock

Free Cash Flow to Debt Ratio of Shimano is 701.27 % in 2025.

Free Cash Flow to Debt Ratio of Shimano changed from 1,409.94 % to 701.27 %, representing a -50.26% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Shimano since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Shimano with sector peers and the industry average to assess whether it is attractive.

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