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Shimizu Corporation (JP:1803)
:1803
Japanese Market
1803
Shimizu
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Shimizu (1803) Ratios

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Shimizu Ratios

JP:1803's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, JP:1803's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.26 1.30 1.24 1.34
Quick Ratio
 ― 1.18 1.22 1.16 1.27
Cash Ratio
 ― 0.24 0.19 0.23 0.34
Solvency Ratio
 ― 0.06 0.10 0.03 0.05
Operating Cash Flow Ratio
 ― 0.13 0.03 -0.02 0.08
Short-Term Operating Cash Flow Coverage
 ― 0.53 0.17 -0.07 0.36
Net Current Asset Value
¥ ―¥ -82.90B¥ -41.20B¥ -120.03B¥ -86.84B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.23 0.21 0.24 0.24
Debt-to-Equity Ratio
 ― 0.69 0.58 0.68 0.68
Debt-to-Capital Ratio
 ― 0.41 0.37 0.40 0.40
Long-Term Debt-to-Capital Ratio
 ― 0.25 0.24 0.26 0.29
Financial Leverage Ratio
 ― 2.93 2.71 2.86 2.87
Debt Service Coverage Ratio
 ― 0.36 0.66 0.19 0.24
Interest Coverage Ratio
 ― 11.81 15.68 -4.35 13.67
Debt to Market Cap
 ― 0.64 0.30 0.84 1.04
Interest Debt Per Share
 ― 859.57 847.75 836.25 785.49
Net Debt to EBITDA
 ― 2.02 1.41 4.79 2.54
Profitability Margins
Gross Profit Margin
―10.31%12.54%4.46%8.33%
EBIT Margin
―5.88%9.76%1.95%2.83%
EBITDA Margin
―7.60%11.39%3.46%4.16%
Operating Profit Margin
―3.65%5.77%-1.23%2.83%
Pretax Profit Margin
―5.57%9.40%1.67%3.90%
Net Profit Margin
―3.40%6.15%0.86%2.54%
Continuous Operations Profit Margin
―3.62%6.27%1.04%2.66%
Net Income Per EBT
―60.92%65.49%51.20%65.11%
EBT Per EBIT
―152.55%162.92%-135.80%137.87%
Return on Assets (ROA)
―2.62%4.77%0.68%2.00%
Return on Equity (ROE)
―7.68%12.95%1.93%5.75%
Return on Capital Employed (ROCE)
―5.40%8.39%-1.83%4.01%
Return on Invested Capital (ROIC)
―2.85%4.76%-0.93%2.34%
Return on Tangible Assets
―2.65%4.85%0.68%2.02%
Earnings Yield
―7.16%6.73%2.40%8.84%
Efficiency Ratios
Receivables Turnover
 ― 2.34 2.09 2.22 2.31
Payables Turnover
 ― 4.36 4.21 5.07 4.18
Inventory Turnover
 ― 20.22 17.82 21.54 23.73
Fixed Asset Turnover
 ― 3.09 3.12 3.14 3.04
Asset Turnover
 ― 0.77 0.78 0.79 0.79
Working Capital Turnover Ratio
 ― 6.58 6.05 6.17 5.78
Cash Conversion Cycle
 ― 90.12 108.31 109.13 85.80
Days of Sales Outstanding
 ― 155.77 174.46 164.16 157.79
Days of Inventory Outstanding
 ― 18.05 20.48 16.94 15.38
Days of Payables Outstanding
 ― 83.70 86.64 71.96 87.37
Operating Cycle
 ― 173.82 194.95 181.10 173.17
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 228.47 61.39 -29.19 113.30
Free Cash Flow Per Share
 ― 179.53 -84.06 -108.44 20.63
CapEx Per Share
 ― 48.94 145.46 79.24 92.67
Free Cash Flow to Operating Cash Flow
 ― 0.79 -1.37 3.71 0.18
Dividend Paid and CapEx Coverage Ratio
 ― 3.12 0.33 -0.28 0.99
Capital Expenditure Coverage Ratio
 ― 4.67 0.42 -0.37 1.22
Operating Cash Flow Coverage Ratio
 ― 0.27 0.07 -0.04 0.15
Operating Cash Flow to Sales Ratio
 ― 0.08 0.02 -0.01 0.04
Free Cash Flow Yield
―13.57%-3.03%-11.03%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.96 14.85 41.71 11.31
Price-to-Sales (P/S) Ratio
 ― 0.47 0.91 0.36 0.29
Price-to-Book (P/B) Ratio
 ― 1.07 1.92 0.81 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.37 -32.98 -9.07 36.35
Price-to-Operating Cash Flow Ratio
 ― 5.79 45.16 -33.68 6.62
Price-to-Earnings Growth (PEG) Ratio
 ― 0.05 0.15 -0.65 3.30
Price-to-Fair Value
 ― 1.07 1.92 0.81 0.65
Enterprise Value Multiple
 ― 8.25 9.43 15.10 9.44
Enterprise Value
 ― 1.22T 2.21T 1.05T 759.49B
EV to EBITDA
 ― 8.25 9.43 15.10 9.44
EV to Sales
 ― 0.63 1.07 0.52 0.39
EV to Free Cash Flow
 ― 9.76 -38.76 -13.28 49.75
EV to Operating Cash Flow
 ― 7.67 53.07 -49.35 9.06
Tangible Book Value Per Share
 ― 1.28K 1.41K 1.27K 1.20K
Shareholders’ Equity Per Share
 ― 1.24K 1.44K 1.22K 1.15K
Tax and Other Ratios
Effective Tax Rate
 ― 0.35 0.33 0.38 0.32
Revenue Per Share
 ― 2.79K 3.03K 2.75K 2.61K
Net Income Per Share
 ― 94.80 186.69 23.57 66.29
Tax Burden
 ― 0.61 0.65 0.51 0.65
Interest Burden
 ― 0.95 0.96 0.86 1.38
Research & Development to Revenue
 ― 0.01 0.00 <0.01 <0.01
SG&A to Revenue
 ― 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.41 0.33 -1.24 1.11
Currency in JPY