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Equity
Shimadzu Corp(SHMXY)
USD --+0.00%
Reward47Moderate
Risk26Low
📊75%Data
SHMXY
+0.0 · +0.00%
USD · NYSE
Shimadzu Corp | Technology
Value Trap
Market Cap:7.15Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
26
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SHMXY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Shimadzu Corp?

Shimadzu Corporation provides equipment solutions in Japan and Internationally.

SHMXY · Verdict

Moderate reward · low risk

SHMXY stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

SHMXY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow72/100

    7% free-cash-flow margin

  • Valuation68/100

    Above average

Watchouts 2

  • Growth40/100

    Rev +8.0% CAGR · earnings +4.4%

  • Profitability41/100

    10% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is Shimadzu Corp?

Shimadzu Corporation provides equipment solutions in Japan and Internationally. It operates through Measuring Instruments, Medical Equipment, Industrial Equipment, and Aircraft Equipment business segments. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 7.15B, and a P/E ratio of 19.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap7.15B
P/E Ratio19.95
Dividend Yield1.82%
52 Week High16.77
52 Week Low10.8904
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding578M
No. of Employees14,697
IndustryScientific & Technical Instruments
ExchangeNYSE
BetaN/A
CurrencyUSD · Reports in JPY
Websitewww.shimadzu.com
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