7701Shimadzu Corporation

🇯🇵 Japonya Borsası
4341.00
JPY
Analysis Scores
Lothien Robustness Score?
70/100
Very Strong
Neden bu skor?
Damodaran ?
57/100
Dalio Risk ?
96/100
Piotroski ?
2/9
Weak
Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2); Önceki yıl borç/varlık verisi yok → kaldıraç azalması kontrol edilemedi (C5); Current ratio data missing (C6); current assets data missing → turnover calculation unavailable (C9)
Graham ?
Veri Yetersiz
Özkaynaklar negatif veya sıfır — Graham formülü pozitif defter değeri gerektirir
Active Metric?
4/4
Confidence?
75%
Lothien Robustness Summary
67/100
Lothien Sağlamlık: Güçlü (67/100)
Genel tablo olumlu. Finansal yapı sağlam, bazı riskler mevcut. | Kısa Vade: Olumsuz | Uzun Vade: Nötr | Pozitif: 4 | Negatif: 1 | Nötr: 1
Net Kâr Pozitif
Son çeyrekte ¥13.3B net kâr açıklandı. Şirket kârlı.
Çeyreklik Kâr Düşüşü
Net kâr bir önceki çeyreğe göre %-23.9 geriledi (¥17.5B → ¥13.3B). Kısa vadede olumsuz sinyal.
Yıllık Kâr Büyümesi Güçlü
Geçen yılın aynı dönemine göre net kâr %+68.3 arttı. Büyüme trendi sağlıklı.
Lothien Sağlamlık Skoru: 70/100
Bileşik algoritma değerlendirmesine göre şirketin finansal yapısı güçlü görünüyor.
Mevsimsel Etki
Çeyreklik düşüş (%-23.9) ama yıllık bazda artış (%+68.3). Bu muhtemelen mevsimsel bir düşüş.
Sonraki Çeyrek: Artış Beklentisi
Pusla tahminine göre bir sonraki çeyrekte kâr %+29.4 artabilir (¥13.3B → ¥17.2B).

Data date 2026-10-23 Not investment advice; the figures are rule-based model output. How the scores are computed

Score record
Data date 2026-10-23
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Risk Analysis (VaR) Orta
252 days
Annual Volatility ?
%27.5
VaR 95% ?
%2.79
daily max loss
VaR 99% ?
%3.97
daily max loss
CVaR 95% ?
%3.50
expected loss (tail)
Max Drawdown ?
%21.9
09.12.2025 → 14.05.2026
Skewness ?
0.20
Parametrik%2.79
Historik%2.64
Cornish-Fisher%2.67
Return Distribution
Valuation
Potential?
+2.4%
ROIC ?
13.3%
DCF Value ?
4,536.67
Debt Cycle?
Early Expansion
Balance Sheet Analysis? Q2026/6
Net kâr çeyreklik %-23.9 düşerek 13.3B JPY oldu
Yıllık net kâr büyümesi %+68.3
Ödenmiş sermaye: 288.9M JPY
Son 8 çeyrek ardışık kâr
Fiyat TRAMA-99 üzerinde: %+7.2 — teknik trend olumlu
Destek seviyesi: TRAMA-99 = 4047.99 JPY
Fundamental & Technical Analysis
Profitability
ROE - Return on Equity (TTM) %11.7
ROE %11.7 — moderate return on equity.
Free Cash Flow Margin (TTM) %7.0
TTM Free Cash Flow is %7.0'i. Moderate FCF — capex constraining operational profit.
Valuation
P/E Ratio 18.9x Sector: 20.8x
F/K 18.9x — sector median (20.8x) near reasonable levels.
P/B Ratio 2.20x Sector: 2.35x
PD/DD 2.20x — sector median (2.35x) below or near. Reasonable valuation.
EV/EBITDA 10.9x Sector: 9.5x
EV/EBITDA 10.9x — sector median's (9.5x) %15 above. Expensive relative to EBITDA.
Indebtedness
Current Ratio 3.31x
Current ratio 3.31x — current assets are 2x short-term liabilities. Very healthy liquidity.
Net Debt / EBITDA 0.1x
Net Debt/EBITDA 0.1x — very low debt burden. Company can repay debt quickly.
Debt / Equity 0.02x
Low leverage — majority of assets financed by equity.
Interest Coverage 339.3x
Interest coverage 339.3x — very wide margin for paying interest expenses.
Growth
Revenue Growth (YoY) %+4.0
Revenue YoY %4.0 grew — positive but slow growth.
Net Profit Growth (YoY) %+68.3
Net profit YoY %68.3 increased (2026/6) — extraordinary profit growth.
Seasonality Analysis Q4 (Eki-Ara)
Historically strongest quarter: Q4 (Oct-Dec) (avg. profit 15.5B). Weakest quarter: Q2 (Apr-Jun) (avg. profit 11.6B).
Score Explanations
Lothien Robustness
70/100
Very strong robustness score (70/100). Damodaran valuation, Dalio risk analysis and balance sheet quality criteria are largely met.
Very Strong
Potential
+2.4%
Plus %2.4 expected value (4408.20) vs current price comparison. 4/4 valuation models could be calculated. Model confidence %75.
Components: PE target: 4726.45 | P/B target: 4727.28 | EV/EBITDA target: 3743.36 | DCF target: 4536.67
Damodaran Valuation
57/100
Moderate Damodaran score (57/100). ROIC (%13.3) – WACC (%7.3) difference +6.0 bps. Value creation capacity limited.
Moderate
Dalio Risk Analysis
96/100
Low debt risk (96/100). Interest coverage ratio 339.3x — strong. Debt/EBITDA 0.1x — in healthy range.
Leverage: 98/100 | Debt Service: 100/100 | Quality: 84/100
ROIC - Return on Capital
%13.3
ROIC (%13.3) cost of capital 6.0 bps above → company creates value.
WACC: %7.3
DCF Discounted Cash Flow
4,536.67
DCF (4536.67) near current price (%+5.4) near — in fair value zone.
Current price: 4304.00
Debt Cycle Phase
Early Expansion
Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.
Piotroski F-Score
2/9
Weak Piotroski (2/9). Many balance sheet quality criteria not met. Note: Previous period ROA data missing (C1 delta-ROA); Total assets data missing → ROA cannot be calculated (C2)
Weak
Graham Intrinsic Value
—
⚖️ Sector Comparison
P/E Ratio
18.9x vs 20.8x
Sector median's %9 below — cheap
P/B Ratio
2.20x vs 2.35x
Compared to sector %6 cheaper (by book value)
EV/EBITDA
10.9x vs 9.5x
Compared to sector %15 higher EV/EBITDA
ROIC vs WACC
%13.3 vs %7.3 WACC
ROIC 6.0 bps above cost of capital
Net Profit Margin (TTM)
%11.9 vs %17.9 EBITDA margin
TTM net profit margin %11.9
TRAMA-99 Trend — Uptrend
Price (4341.00), TRAMA-99 line's %7.2 above. Uptrend ongoing; monitor for TRAMA approach for trend change.
Price:: 4341.00
TRAMA: 4047.99
Difference: %+7.2
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
P/E Ratio ?
P/B Ratio ?
EBITDA ?
Net Working Capital ?
Current Ratio ?
7701 — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.