Japan
· Delayed Price · Currency is JPY Shimizu Statistics
Total Valuation
Shimizu has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 1.29 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Shimizu has 681.54 million shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 681.54M |
| Shares Outstanding | 681.54M |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 39.61% |
| Float | 569.42M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 12.85. Shimizu's PEG ratio is 0.33.
| PE Ratio | 16.63 |
| Forward PE | 12.85 |
| PS Ratio | 0.55 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 10.33.
| EV / Earnings | 19.56 |
| EV / Sales | 0.66 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 18.18 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.26 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 4.73 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 107.26M |
| Profits Per Employee | 3.64M |
| Employee Count | 18,127 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, Shimizu has paid 37.97 billion in taxes.
| Income Tax | 37.97B |
| Effective Tax Rate | 35.04% |
Stock Price Statistics
The stock price has increased by +74.91% in the last 52 weeks. The beta is 0.21, so Shimizu's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +74.91% |
| 50-Day Moving Average | 1,549.74 |
| 200-Day Moving Average | 1,288.42 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 2,069,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shimizu had revenue of JPY 1.94 trillion and earned 66.02 billion in profits. Earnings per share was 94.80.
| Revenue | 1.94T |
| Gross Profit | 195.45B |
| Operating Income | 71.03B |
| Pretax Income | 108.36B |
| Net Income | 66.02B |
| EBITDA | 104.51B |
| EBIT | 71.03B |
| Earnings Per Share (EPS) | 94.80 |
Balance Sheet
The company has 438.16 billion in cash and 591.35 billion in debt, giving a net cash position of -153.19 billion or -224.77 per share.
| Cash & Cash Equivalents | 438.16B |
| Total Debt | 591.35B |
| Net Cash | -153.19B |
| Net Cash Per Share | -224.77 |
| Equity (Book Value) | 923.81B |
| Book Value Per Share | 1,260.47 |
| Working Capital | 308.68B |
Cash Flow
In the last 12 months, operating cash flow was 159.09 billion and capital expenditures -34.08 billion, giving a free cash flow of 125.02 billion.
| Operating Cash Flow | 159.09B |
| Capital Expenditures | -34.08B |
| Free Cash Flow | 125.02B |
| FCF Per Share | 183.44 |
Margins
Gross margin is 10.05%, with operating and profit margins of 3.65% and 3.40%.
| Gross Margin | 10.05% |
| Operating Margin | 3.65% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.40% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.65% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.53% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 6.14% |
| FCF Yield | 11.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Shimizu has an Altman Z-Score of 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |