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Shimadzu Corporation (SHMZF)

OTC Markets (US) Technology Hardware, Equipment & PartsView data quality →
66.5Fair

ValueMarkers Composite Index

Top 96%#1,800 of 44,707
Fairly Valued

5% above intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
-2.42
Low Risk
Altman
2.58
Grey Zone
DCF Value
$0
Overvalued
ROIC
10.1%
Adequate
P/E
19.6
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Shimadzu Corporation (SHMZF) — VMCI valuation read

SHMZF screens at VMCI 67/100, a 17-point gap above the Technology sector median (50). For a mid-cap Shimadzu Corporation share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

SHMZF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: SHMZF trades at 18.0x earnings, 0% above the Technology median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Technology group. Quality: ROIC of 12.0% sits 2.0pp above the Technology median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -0.5x leaves covenant headroom, which sets the rate-cycle exposure for Shimadzu Corporation.

SHMZF fell 1.0% over the trailing 7 days, with a -12.4% read on a 30-day basis.

Shimadzu Corporation manufactures and sells analytical and measuring instruments, medical systems, industrial machinery, and aircraft equipment worldwide. Its analytical instruments include gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, data management and software, molecular spectroscopy, elemental analysis, surface analysis, life science lab instrument, total organic carbon analysis, continuous monitoring analysis, thermal analysis, particle size analysis, materials testing and inspection, non-destructive testing, and balance products. It provides medical systems comprising angiography, fluoroscopy, mobile C-arm, radiography, mobile X-ray systems, and fluorescence imaging products; consist of diffraction gratings, aspherical mirrors, laser mirrors and windows for high power lasers, polka-dot beam splitters, and precision refractometers. The company also offers industrial machinery, including turbo molecular pumps, helium leak detectors, sputtering system, multi deposition system, vacuum heat-treatment furnaces, liquid delivery equipment gear pumps, mechatronic systems glass fiber winders, liquid crystal injection system, and dynamic balancing machines. Further, it provides hydraulic equipment, such as hydraulic gear pumps, power packages, and multi control valves; and aircraft equipment, including electro-mechanical actuators, flight control systems, landing gear systems, and electro-mechanical actuators. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, Japan.

CEO: Yasunori Yamamoto14,519 employeesJPwww.shimadzu.com

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