Shimadzu Corporation (SHMXY) Fair Value & Analysis
Technology · US · Market cap $6.4B
Shimadzu Corporation
SHMXY · US
Fair value as of: Aug 13, 2026
From 24 valuation models · updated yesterday
Fair value updated Aug 13, 2026, revised from $13.67 to $13.68 (+0.1%) since Jul 21, 2026. Share price +17.6% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range ($8.66 to $19.85) leaves room in how you read the outcome.
Price vs Fair Value (17 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
17‑month range $10.41 – $16.77 · fair‑value band $8.66 – $19.85 · the $13.00 price screens below the $13.68 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shimadzu Corporation (SHMXY) currently trades at $13.00, while our model-based Fair Value estimate is $13.68, implying the stock looks roughly 5.2% fairly valued today. The Quality Score stands at 67/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Shimadzu Corporation generated revenue of $561B at a net margin of 10.8%. Revenue grew 4.7% year over year. It earns a return on equity of 11.4%. The stock trades on a trailing P/E of 20.0. Fundamentals as of Aug 13, 2026
Our scenario range runs from $8.66 (bear case) to $19.85 (bull case); at $13.00, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -46% fair-value upside, at 5%, SHMXY screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings ($14.47) versus Asset-Based ($3.75). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shimadzu Corporation provides equipment solutions in Japan and Internationally. It operates through Measuring Instruments, Medical Equipment, Industrial Equipment, and Aircraft Equipment business segments.
Full company description
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 offers analytical and measuring instruments which includes gas and liquid chromatography, gas and liquid chromatograph-mass spectrometry, software and informatics, molecular spectroscopy, elemental analysis, surface analysis, life science lab instrument, material testing, non-destructive testing, total organic carbon analysis, continuous monitoring analysis, thermal analysis, particle size analysis, and balance products, as well as MALDI-based instruments and solutions, columns, reagents, and consumables products. It also provides medical systems comprising angiography, fluoroscopy, mobile C-arm, radiography, mobile X-ray systems, PET, and fluorescence imaging products; optical devices which consist of diffraction gratings, aspherical mirrors, laser mirrors and windows for high power lasers, polka-dot beam splitters, laser spectrum analyzers, and precision refractometers. In addition, the company offers vacuum and industrial machinery, including turbo molecular pumps, helium leak detectors, multi deposition system, vacuum heat-treatment furnaces, liquid delivery equipment gear pumps, mechatronic systems glass fiber winders, ferromagnetic object detector, underwater optical wireless communication, liquid crystal injection system, and dynamic balancing machines. Further, the company provides hydraulic equipment, such as hydraulic gear pumps, power packages, and multi control valves; and aircraft equipment, including electro-mechanical actuators, flight control systems, and landing gear systems. It serves in Spectroscopic Analysis, Optical Communication, Laser, Medical, and Food industries. Shimadzu Corporation was founded in 1875 and is headquartered in Kyoto, Japan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Shimadzu Corporation reported revenue of $539B in FY2025 versus $428B in FY2022, a compound +8.0%/yr. Reported net income was $53.8B in FY2025, compounding +4.4%/yr from FY2022.
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Peer Group
Scientific & Technical Instruments · 170 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Keysight Technologies, Inc KEYS | $354.50 | $107.22 | -70% |
| Garmin Ltd GRMN | $309.98 | $139.44 | -55% |
| Teledyne Technologies Incorporated TDY | $686.49 | $488.95 | -29% |
| Chroma ATE Inc 2360 | 2,195 TWD | 322.57 TWD | -85% |
| Hexagon AB HEXAB | kr 95.06 | kr 73.99 | -22% |
| MKS Inc MKSI | $294.38 | $76.00 | -74% |
| AVIC Chengdu Aircraft Company 302132 | ¥57.89 | ¥34.47 | -40% |
| Fortive Corporation FTV | $61.54 | $33.48 | -46% |
| Trimble Inc TRMB | $57.98 | $34.12 | -41% |
| Cognex Corporation CGNX | $60.67 | $19.25 | -68% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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