Shimizu (XSZ) Stock Statistics & Valuation Metrics

Shimizu has a market cap or net worth of EUR 8.14B. The enterprise value is EUR 1.74T.

Market Cap

EUR 8.14B

Enterprise Value

EUR 1.74T

Shimizu has 716,689,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

716,689,400

Owned by Insiders

―

Owned by Institutions

13.98%

Shimizu’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

4.76%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

92.37M

Profits Per Employee

5.68M

Employee Count

22,278

Asset Turnover

0.78

Inventory Turnover

17.82

The current PE Ratio of Shimizu is 7.90. Shimizu’s PEG ratio is 0.09.

PE Ratio

7.90

PS Ratio

0.67

PB Ratio

1.42

Price to FCF

-25.94

Price to Operating Cash Flow

35.71

PEG Ratio

0.09

In the last 12 months, Shimizu had revenue of 2.06T and earned 126.62B in profits. Earnings per share was 186.68.

Revenue

2.06T

Gross Profit

258.09B

Operating Income

118.67B

Pretax Income

193.34B

Net Income

126.62B

EBITDA

234.42B

Earnings Per Share (EPS)

186.68

In the last 12 months, operating cash flow was 41.64B and capital expenditures -98.65B, giving a free cash flow of -57.02B billion.

Operating Cash Flow

41.64B

Free Cash Flow

-57.02B

Free Cash Flow per Share

-84.23

Shimizu pays an annual dividend of ―, resulting in a dividend yield of 3.83%

Dividend Per Share

―

Dividend Yield

3.83%

Payout Ratio

N/A

Free Cash Flow Yield

-3.76%

Earnings Yield

12.37%

Beta

0.71

52-Week Price Change

-4.76%

50-Day Moving Average

12.03

200-Day Moving Average

14.00

Relative Strength Index (RSI)

56.12

Average Volume (3m)

600

Shimizu upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 09, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

―

Shimizu as a current ratio of 1.30, with Debt / Equity ratio of 58.02%

Current Ratio

1.30

Quick Ratio

1.22

Debt to Market Cap

0.30

Net Debt to EBITDA

1.41

Interest Coverage Ratio

15.68

In the past 12 months, Shimizu has paid 64.25B in taxes.

Income Tax

64.25B

Effective Tax Rate

0.33

Shimizu EV to EBITDA ratio is 7.24, with an EV/FCF ratio of -31.51.

EV to Sales

0.81

EV to EBITDA

7.24

EV to Free Cash Flow

-31.51

EV to Operating Cash Flow

43.15

Shimizu has EUR 355.99B in cash and marketable securities with EUR 567.41B in debt, giving a net cash position of -EUR 211.42B billion.

Cash & Marketable Securities

EUR 355.99B

Total Debt

EUR 567.41B

Net Cash

-EUR 211.42B

Net Cash Per Share

-EUR 294.99

Tangible Book Value Per Share

EUR 1,415.18

Gross margin is 14.18%, with operating margin of 7.55%, and net profit margin of 8.48%.

Gross Margin

14.18%

Operating Margin

7.55%

Pretax Margin

12.00%

Net Profit Margin

8.48%

EBITDA Margin

11.16%

EBIT Margin

9.64%

The average price target for Shimizu is EUR 16.35, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

EUR 16.35

Price Target Upside

36.25% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-0.35%

EPS Growth Forecast

69.62%