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Shimizu Corporation (JP:1803)
:1803
Total Valuation
Shimizu has a market cap or net worth of $1.07T. The enterprise value is ¥759.49B.
Market Cap$1.07T
Enterprise Value¥759.49B
Share Statistics
Shimizu has 716,689,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716,689,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Shimizu’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee107.26M
Profits Per Employee3.64M
Employee Count18,127
Asset Turnover0.77
Inventory Turnover20.22
Valuation Ratios
The current PE Ratio of Shimizu is 13.96. Shimizu’s PEG ratio is 3.30.
PE Ratio13.96
PS Ratio0.00
PB Ratio0.65
Price to Fair Value1.07
Price to FCF36.35
Price to Operating Cash Flow6.62
PEG Ratio3.30
Income Statement
In the last 12 months, Shimizu had revenue of 1.94T and earned 66.02B in profits. Earnings per share was 94.80.
Revenue1.94T
Gross Profit200.56B
Operating Income71.03B
Pretax Income108.36B
Net Income66.02B
EBITDA147.85B
Earnings Per Share (EPS)94.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shimizu pays an annual dividend of ¥17.5, resulting in a dividend yield of 2.46%
Dividend Per Share¥17.5
Dividend Yield2.46%
Payout Ratio18.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change90.07%
50-Day Moving Average1.49K
200-Day Moving Average1.24K
Relative Strength Index (RSI)53.17
Average Volume (3m)2.42M
Important Dates
Shimizu upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shimizu as a current ratio of 1.26, with Debt / Equity ratio of 67.71%
Current Ratio1.26
Quick Ratio1.18
Debt to Market Cap0.64
Net Debt to EBITDA2.01
Interest Coverage Ratio11.81
Taxes
In the past 12 months, Shimizu has paid 37.97B in taxes.
Income Tax37.97B
Effective Tax Rate0.35
Enterprise Valuation
Shimizu EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 9.75.
EV to Sales0.63
EV to EBITDA8.24
EV to Free Cash Flow9.75
EV to Operating Cash Flow7.66
Balance Sheet
Shimizu has $289.79B in cash and marketable securities with ¥672.47B in debt, giving a net cash position of $382.69B billion.
Cash & Marketable Securities$289.79B
Total Debt¥672.47B
Net Cash$382.69B
Net Cash Per Share$533.96
Tangible Book Value Per Share$1.33K
Margins
Gross margin is 8.33%, with operating margin of 3.65%, and net profit margin of 3.40%.
Gross Margin8.33%
Operating Margin3.65%
Pretax Margin5.57%
Net Profit Margin3.40%
EBITDA Margin7.60%
EBIT Margin5.88%
Analyst Forecast
The average price target for Shimizu is $1,858.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,858.00
Price Target Upside17.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.05%
EPS Growth Forecast301.87%