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STOCKS

Shimizu Corporation (JP:1803)

:1803

1803

Shimizu

RESEARCH TOOLSreports

Shimizu (1803) Ratios

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1 Followers

Shimizu Ratios

JP:1803's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:1803's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.26	1.24	1.34	1.36
Quick Ratio	―	1.18	1.16	1.27	1.29
Cash Ratio	―	0.24	0.23	0.34	0.29
Solvency Ratio	―	0.06	0.03	0.05	0.05
Operating Cash Flow Ratio	―	0.13	-0.02	0.08	0.09
Short-Term Operating Cash Flow Coverage	―	0.53	-0.07	0.36	0.38
Net Current Asset Value	¥ ―	¥ -82.90B	¥ -120.03B	¥ -86.84B	¥ -103.10B
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.24	0.24	0.23
Debt-to-Equity Ratio	―	0.69	0.68	0.68	0.60
Debt-to-Capital Ratio	―	0.41	0.40	0.40	0.38
Long-Term Debt-to-Capital Ratio	―	0.25	0.26	0.29	0.26
Financial Leverage Ratio	―	2.93	2.86	2.87	2.58
Debt Service Coverage Ratio	―	0.22	0.19	0.24	0.23
Interest Coverage Ratio	―	11.81	-4.35	13.67	17.00
Debt to Market Cap	―	0.64	0.84	1.04	0.90
Interest Debt Per Share	―	859.57	836.25	785.49	668.03
Net Debt to EBITDA	―	2.86	4.79	2.54	3.75
Profitability Margins
Gross Profit Margin	―	10.31%	4.46%	8.33%	9.42%
EBIT Margin	―	3.65%	1.95%	2.83%	3.04%
EBITDA Margin	―	5.37%	3.46%	4.16%	4.41%
Operating Profit Margin	―	3.65%	-1.23%	2.83%	3.04%
Pretax Profit Margin	―	5.57%	1.67%	3.90%	4.36%
Net Profit Margin	―	3.40%	0.86%	2.54%	3.22%
Continuous Operations Profit Margin	―	3.62%	1.04%	2.66%	3.21%
Net Income Per EBT	―	60.92%	51.20%	65.11%	73.81%
EBT Per EBIT	―	152.55%	-135.80%	137.87%	143.33%
Return on Assets (ROA)	―	2.62%	0.68%	2.00%	2.24%
Return on Equity (ROE)	―	7.68%	1.93%	5.75%	5.79%
Return on Capital Employed (ROCE)	―	5.40%	-1.83%	4.01%	3.53%
Return on Invested Capital (ROIC)	―	2.85%	-0.93%	2.34%	2.24%
Return on Tangible Assets	―	2.65%	0.68%	2.02%	2.27%
Earnings Yield	―	7.16%	2.40%	8.84%	8.72%
Efficiency Ratios
Receivables Turnover	―	2.34	2.22	2.31	2.17
Payables Turnover	―	4.36	5.07	4.18	4.12
Inventory Turnover	―	20.22	21.54	23.73	24.35
Fixed Asset Turnover	―	3.09	3.14	3.04	2.41
Asset Turnover	―	0.77	0.79	0.79	0.70
Working Capital Turnover Ratio	―	6.58	6.17	5.78	4.94
Cash Conversion Cycle	―	90.12	109.13	85.80	94.54
Days of Sales Outstanding	―	155.77	164.16	157.79	168.12
Days of Inventory Outstanding	―	18.05	16.94	15.38	14.99
Days of Payables Outstanding	―	83.70	71.96	87.37	88.57
Operating Cycle	―	173.82	181.10	173.17	183.11
Cash Flow Ratios
Operating Cash Flow Per Share	―	228.47	-29.19	113.30	104.37
Free Cash Flow Per Share	―	179.53	-108.44	20.63	-42.94
CapEx Per Share	―	48.94	79.24	92.67	147.30
Free Cash Flow to Operating Cash Flow	―	0.79	3.71	0.18	-0.41
Dividend Paid and CapEx Coverage Ratio	―	3.12	-0.28	0.99	0.59
Capital Expenditure Coverage Ratio	―	4.67	-0.37	1.22	0.71
Operating Cash Flow Coverage Ratio	―	0.27	-0.04	0.15	0.16
Operating Cash Flow to Sales Ratio	―	0.08	-0.01	0.04	0.05
Free Cash Flow Yield	―	13.57%	-11.03%	2.75%	-5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.96	41.71	11.31	11.47
Price-to-Sales (P/S) Ratio	―	0.47	0.36	0.29	0.37
Price-to-Book (P/B) Ratio	―	1.07	0.81	0.65	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.37	-9.07	36.35	-17.12
Price-to-Operating Cash Flow Ratio	―	5.79	-33.68	6.62	7.04
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.65	3.30	-0.31
Price-to-Fair Value	―	1.07	0.81	0.65	0.66
Enterprise Value Multiple	―	11.67	15.10	9.44	12.13
Enterprise Value	―	1.22T	1.05T	759.49B	792.70B
EV to EBITDA	―	11.67	15.10	9.44	12.13
EV to Sales	―	0.63	0.52	0.39	0.53
EV to Free Cash Flow	―	9.76	-13.28	49.75	-24.78
EV to Operating Cash Flow	―	7.67	-49.35	9.06	10.19
Tangible Book Value Per Share	―	1.28K	1.27K	1.20K	1.15K
Shareholders’ Equity Per Share	―	1.24K	1.22K	1.15K	1.11K
Tax and Other Ratios
Effective Tax Rate	―	0.35	0.38	0.32	0.26
Revenue Per Share	―	2.79K	2.75K	2.61K	1.99K
Net Income Per Share	―	94.80	23.57	66.29	64.09
Tax Burden	―	0.61	0.51	0.65	0.74
Interest Burden	―	1.53	0.86	1.38	1.43
Research & Development to Revenue	―	0.01	<0.01	<0.01	0.01
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.41	-1.24	1.11	1.20

Currency in JPY