Shimizu stock analysis
Shimizu (XSZ) Stock Price & Analysis
XSZ Stock Chart & Stats
- Day’s Range
- EUR 12.00 - EUR 12.00
- 52-Week Range
- EUR 10.90 - EUR 19.50
- Previous Close
- EUR 11.00
- Volume
- N/A
- Average Volume (3M)
- 7
- Market Cap
- EUR 8.14B
- Enterprise Value
- EUR 1.74T
- Total Cash (Recent Filing)
- EUR 355.99B
- Total Debt (Recent Filing)
- EUR 567.41B
- Price to Earnings (P/E)
- 7.9
- Beta
- 0.71
- Next Earnings
- Feb 03, 2027 (Est.)
- EPS Estimate
- 0.3
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.83%
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Scale
Sharp revenue growth alongside materially wider operating and net margins indicates stronger project execution and improved earnings power. If these gains persist, the larger profit base can support reinvestment, strengthen competitiveness in major projects, and improve resilience over the next several quarters.
Improved Balance-Sheet Leverage
Lower debt relative to equity gives Shimizu greater financial flexibility while retaining capacity to undertake construction projects. The stronger equity base can help absorb project volatility, support bonding and working-capital needs, and reduce balance-sheet pressure over the medium term.
Integrated Construction Capabilities
Coverage across planning, engineering, management, and delivery allows Shimizu to participate throughout the project lifecycle rather than relying only on physical construction work. Its presence in both buildings and civil engineering also broadens the addressable project base and diversifies demand.
Bears Say
Weak Cash Conversion
Weak conversion of reported earnings into operating cash reduces the funds available for investment, dividends, and debt reduction. Negative free cash flow also increases dependence on working-capital movements or external financing, making financial performance less dependable even when accounting profits are strong.
Volatile Earnings Profile
The large swing in profitability shows that earnings remain sensitive to project mix, costs, and execution. Such variability makes it harder to establish a stable earnings base, can complicate capital planning, and increases the risk that recent margin improvement will not persist through weaker project conditions.
Sizable Debt And Inconsistent Returns
Although leverage improved, the remaining debt balance still requires sustained cash generation and disciplined capital allocation. Inconsistent returns on equity indicate that the capital structure has not reliably translated into shareholder returns, leaving profitability quality exposed to execution and project economics.
XSZ FAQ
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Company Description
Shimizu
Shimizu Corporation, a venerable Japanese company established in 1804 and headquartered in Tokyo, is a diverse enterprise primarily known for its extensive operations in construction and civil engineering across Japan. This includes general building contracts, large-scale infrastructure projects, and specialized machinery-related endeavors. The company offers a full suite of services throughout the project development lifecycle, ranging from initial research, strategic planning, and detailed studies to expert evaluations, diagnostic assessments, soil analysis, surveying, architectural and engineering design, project supervision, management, and comprehensive consultancy. These capabilities are applied to a wide array of fields, including regional and urban development, marine and aerospace initiatives, resource and energy projects, general construction works, and environmental improvement efforts. Shimizu also maintains a substantial presence in the real estate sector, handling property acquisition, sales, leasing, brokerage, management, valuation, and advisory services. Its construction portfolio encompasses the development, leasing, sale, and upkeep of both residential and commercial structures. Furthermore, the company plays a pivotal role in planning, building, owning, operating, and maintaining crucial public infrastructure like government buildings, transportation networks (roads, ports, airports), parks, and essential community facilities such as educational, cultural, medical, welfare, and utility systems (water supply, sewerage). Beyond its core activities, Shimizu provides essential utility services, including electricity and heat generation, water purification, and comprehensive waste management, encompassing collection, disposal, and recycling. It also specializes in advanced information communication and building management systems, offering services from design and installation to leasing, sales, and ongoing maintenance. The corporation's expansive interests also cover agriculture, aquaculture, and forestry, alongside providing maintenance, security, and cleaning services for buildings and equipment. Shimizu is involved in the design, manufacturing, and trade of various construction machinery, materials, concrete and timber products, furniture, and interior fittings. It manages intellectual property, including industrial rights, copyrights, and computer software, and holds stakes in pharmaceuticals, medical supplies, and equipment. A broad spectrum of additional services offered by Shimizu includes advertising, publishing, printing, media production, event organization, comprehensive logistics (inland transportation, warehousing, distribution), insurance and travel agency operations, human resources solutions, and financial services such as loans, guarantees, and factoring. Lastly, the company provides management and consulting services for sporting venues, hotels, restaurants, nursing homes, and resort facilities.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Kentaro Ikeda
- Employees
- 22,278
- Website
- www.shimz.co.jp
- Address
- No.16-1 Kyobashi 2-chome, Tokyo, TY, 104-8370, JP
Shimizu (XSZ) Earnings & Revenues
XSZ Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 4 | 7 |
| Technical Analysis | 3 | 4 | 2 |
| Moving Averages | 7 | 0 | 5 |
