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Shimizu Corporation (JP:1803)
:1803
Japanese Market
1803
Shimizu
RESEARCH TOOLSreports

Shimizu (1803) Ratios

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Shimizu Ratios

JP:1803's free cash flow for Q1 2026 was ¥0.11. For the 2026 fiscal year, JP:1803's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.26 1.24 1.24 1.34
Quick Ratio
 1.20 1.18 1.16 1.16 1.27
Cash Ratio
 0.22 0.24 0.23 0.23 0.34
Solvency Ratio
 0.07 0.06 0.03 0.03 0.05
Operating Cash Flow Ratio
 0.00 0.13 -0.02 -0.02 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.53 -0.07 -0.07 0.36
Net Current Asset Value
¥ -91.82B¥ -82.90B¥ -120.03B¥ -120.03B¥ -86.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.24 0.24
Debt-to-Equity Ratio
 0.64 0.69 0.68 0.68 0.68
Debt-to-Capital Ratio
 0.39 0.41 0.40 0.40 0.40
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.26 0.26 0.29
Financial Leverage Ratio
 2.80 2.93 2.86 2.86 2.87
Debt Service Coverage Ratio
 0.41 0.36 0.19 0.19 0.24
Interest Coverage Ratio
 13.63 11.81 -4.35 -4.35 13.67
Debt to Market Cap
 0.36 0.64 0.84 0.84 1.04
Interest Debt Per Share
 826.63 857.86 836.25 836.25 785.49
Net Debt to EBITDA
 1.98 2.01 4.79 4.79 2.54
Profitability Margins
Gross Profit Margin
10.76%10.31%4.46%4.46%8.33%
EBIT Margin
6.24%5.88%1.95%1.95%2.83%
EBITDA Margin
7.94%7.60%3.46%3.46%4.16%
Operating Profit Margin
4.36%3.65%-1.23%-1.23%2.83%
Pretax Profit Margin
6.17%5.57%1.67%1.67%3.90%
Net Profit Margin
3.76%3.40%0.86%0.86%2.54%
Continuous Operations Profit Margin
4.01%3.62%1.04%1.04%2.66%
Net Income Per EBT
60.99%60.92%51.20%51.20%65.11%
EBT Per EBIT
141.65%152.55%-135.80%-135.80%137.87%
Return on Assets (ROA)
3.08%2.62%0.68%0.68%2.00%
Return on Equity (ROE)
8.68%7.68%1.93%1.93%5.75%
Return on Capital Employed (ROCE)
6.55%5.40%-1.83%-1.83%4.01%
Return on Invested Capital (ROIC)
3.53%2.85%-0.93%-0.93%2.34%
Return on Tangible Assets
3.12%2.65%0.68%0.68%2.02%
Earnings Yield
4.84%7.16%2.40%2.40%8.84%
Efficiency Ratios
Receivables Turnover
 2.74 2.34 2.22 2.22 2.31
Payables Turnover
 5.66 4.36 5.07 5.07 4.18
Inventory Turnover
 22.22 20.22 21.54 21.54 23.73
Fixed Asset Turnover
 3.16 3.09 3.14 3.14 3.04
Asset Turnover
 0.82 0.77 0.79 0.79 0.79
Working Capital Turnover Ratio
 6.53 6.58 6.17 6.17 5.78
Cash Conversion Cycle
 85.09 90.12 109.13 109.13 85.80
Days of Sales Outstanding
 133.17 155.77 164.16 164.16 157.79
Days of Inventory Outstanding
 16.42 18.05 16.94 16.94 15.38
Days of Payables Outstanding
 64.50 83.70 71.96 71.96 87.37
Operating Cycle
 149.60 173.82 181.10 181.10 173.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 228.47 -29.19 -29.19 113.30
Free Cash Flow Per Share
 0.00 179.53 -108.44 -108.44 20.63
CapEx Per Share
 0.00 48.94 79.24 79.24 92.67
Free Cash Flow to Operating Cash Flow
 0.00 0.79 3.71 3.71 0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 3.12 -0.28 -0.28 0.99
Capital Expenditure Coverage Ratio
 0.00 4.67 -0.37 -0.37 1.22
Operating Cash Flow Coverage Ratio
 0.00 0.27 -0.04 -0.04 0.15
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.01 -0.01 0.04
Free Cash Flow Yield
0.00%13.57%-11.03%-11.03%2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.61 13.96 41.71 41.71 11.31
Price-to-Sales (P/S) Ratio
 0.77 0.47 0.36 0.36 0.29
Price-to-Book (P/B) Ratio
 1.78 1.07 0.81 0.81 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.37 -9.07 -9.07 36.35
Price-to-Operating Cash Flow Ratio
 0.00 5.79 -33.68 -33.68 6.62
Price-to-Earnings Growth (PEG) Ratio
 1.52 0.05 -0.65 -0.65 3.30
Price-to-Fair Value
 1.78 1.07 0.81 0.81 0.65
Enterprise Value Multiple
 11.68 8.24 15.10 15.10 9.44
Enterprise Value
 1.84T 1.22T 1.05T 1.05T 759.49B
EV to EBITDA
 11.70 8.24 15.10 15.10 9.44
EV to Sales
 0.93 0.63 0.52 0.52 0.39
EV to Free Cash Flow
 0.00 9.75 -13.28 -13.28 49.75
EV to Operating Cash Flow
 0.00 7.66 -49.35 -49.35 9.06
Tangible Book Value Per Share
 1.31K 1.28K 1.27K 1.27K 1.20K
Shareholders’ Equity Per Share
 1.27K 1.24K 1.22K 1.22K 1.15K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.38 0.38 0.32
Revenue Per Share
 2.91K 2.79K 2.75K 2.75K 2.61K
Net Income Per Share
 109.68 94.80 23.57 23.57 66.29
Tax Burden
 0.61 0.61 0.51 0.51 0.65
Interest Burden
 0.99 0.95 0.86 0.86 1.38
Research & Development to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.41 -1.24 -1.24 1.11
Currency in JPY