Shimizu Statistics
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Shimizu (1803) Stock Statistics & Valuation Metrics
Total Valuation
Shimizu has a market cap or net worth of JPY 1.44T. The enterprise value is JPY 1.74T.
- Market Cap
- JPY 1.44T
- Enterprise Value
- JPY 1.74T
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
Shimizu pays an annual dividend of JPY 38.50, resulting in a dividend yield of 4.34%
- Dividend Per Share
- JPY 38.50
- Dividend Yield
- 4.34%
- Payout Ratio
- 38.57%
- Free Cash Flow Yield
- -3.89%
- Earnings Yield
- 12.79%
Stock Price Statistics
- Beta
- 0.90
- 52-Week Price Change
- -5.92%
- 50-Day Moving Average
- 2170.40
- 200-Day Moving Average
- 2586.27
- Relative Strength Index (RSI)
- 56.78
- Average Volume (3m)
- 3.95M
Important Dates
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
- Sep 29, 2026
Financial Position
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
Taxes
In the past 12 months, Shimizu has paid 64.25B in taxes.
- Income Tax
- 64.25B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Shimizu EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -30.63.
- EV to Sales
- 0.79
- EV to EBITDA
- 7.04
- EV to Free Cash Flow
- -30.63
- EV to Operating Cash Flow
- 41.94
Balance Sheet
Shimizu has JPY 355.99B in cash and marketable securities with JPY 567.41B in debt, giving a net cash position of -JPY 211.42B billion.
- Cash & Marketable Securities
- JPY 355.99B
- Total Debt
- JPY 567.41B
- Net Cash
- -JPY 211.42B
- Net Cash Per Share
- -JPY 294.99
- Tangible Book Value Per Share
- JPY 1,415.18
Margins
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%
Analyst Forecast
The average price target for Shimizu is JPY 2,900.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 2,900.00
- Price Target Upside
- 33.30% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 10.90%
- EPS Growth Forecast
- 87.84%
Scores
- Smart Score
- ―
- AI Score
- 61
