Shimadzu Corporation(SHMZF)
USD --+0.00%
Reward49Moderate
Risk23Low
📊75%Data
SHMZF
+0.0 · +0.00%
USD · PINK
Shimadzu Corporation | Technology
Deep Value
Market Cap:8.09Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
23
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 SHMZF 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 Corporation?

Shimadzu Corporation provides equipment solutions in Japan and Internationally.

SHMZF · Verdict

Moderate reward · low risk

SHMZF stands out on balance sheet and valuation, but watch the growth signal.

Based on 88% data coverage

SHMZF · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet92/100

    Interest covered 259.0×

  • Valuation78/100

    P/E 30.9×

  • Cash flow72/100

    7% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Growth40/100

    Rev +8.0% CAGR · earnings +4.4%

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

What is Shimadzu Corporation?

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 PINK in USA, operating in the Technology sector, with a market capitalisation of 8.09B, and a P/E ratio of 22.8x.

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 (49)

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 Cap8.09B
P/E Ratio22.7642
Dividend Yield1.60%
52 Week High28.12
52 Week Low21.9576
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding289M
No. of Employees14,697
IndustryScientific & Technical Instruments
ExchangePINK
Beta0.664
CurrencyUSD · Reports in JPY