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STOCKS

Shimizu Corporation (JP:1803)

:1803

1803

Shimizu

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Shimizu (1803) Ratios

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Shimizu Ratios

JP:1803's free cash flow for Q3 2024 was ¥0.10. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.34	1.24	1.34	1.36	1.42
Quick Ratio	1.27	1.16	1.27	1.29	1.22
Cash Ratio	0.34	0.23	0.34	0.29	0.30
Solvency Ratio	0.05	0.03	0.05	0.05	0.09
Operating Cash Flow Ratio	0.08	-0.02	0.08	0.09	0.11
Short-Term Operating Cash Flow Coverage	0.36	-0.07	0.36	0.38	0.50
Net Current Asset Value	¥ -86.84B	¥ -120.03B	¥ -86.84B	¥ -103.10B	¥ -73.63B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.23	0.22
Debt-to-Equity Ratio	0.68	0.68	0.68	0.60	0.52
Debt-to-Capital Ratio	0.40	0.40	0.40	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.29	0.26	0.24
Financial Leverage Ratio	2.87	2.86	2.87	2.58	2.34
Debt Service Coverage Ratio	0.24	0.19	0.24	0.23	0.50
Interest Coverage Ratio	13.67	-4.35	13.67	17.00	33.02
Debt to Market Cap	1.04	0.84	1.04	0.90	0.62
Interest Debt Per Share	785.49	836.15	785.49	668.03	558.06
Net Debt to EBITDA	2.54	4.79	2.54	3.75	1.78
Profitability Margins
Gross Profit Margin	8.33%	4.46%	8.33%	9.42%	13.07%
EBIT Margin	2.83%	1.95%	2.83%	3.04%	7.82%
EBITDA Margin	4.16%	3.46%	4.16%	4.41%	8.02%
Operating Profit Margin	2.83%	-1.23%	2.83%	3.04%	6.88%
Pretax Profit Margin	3.90%	1.67%	3.90%	4.36%	7.61%
Net Profit Margin	2.54%	0.86%	2.54%	3.22%	5.30%
Continuous Operations Profit Margin	2.66%	1.04%	2.66%	3.21%	5.31%
Net Income Per EBT	65.11%	51.20%	65.11%	73.81%	69.63%
EBT Per EBIT	137.87%	-135.80%	137.87%	143.33%	110.68%
Return on Assets (ROA)	2.00%	0.68%	2.00%	2.24%	4.04%
Return on Equity (ROE)	5.75%	1.93%	5.75%	5.79%	9.47%
Return on Capital Employed (ROCE)	4.01%	-1.83%	4.01%	3.53%	8.39%
Return on Invested Capital (ROIC)	2.34%	-0.93%	2.34%	2.24%	5.15%
Return on Tangible Assets	2.02%	0.68%	2.02%	2.27%	4.08%
Earnings Yield	8.84%	2.40%	8.84%	8.72%	11.29%
Efficiency Ratios
Receivables Turnover	2.31	2.22	2.31	2.17	3.01
Payables Turnover	4.18	5.07	4.18	4.12	4.51
Inventory Turnover	23.73	21.54	23.73	24.35	8.92
Fixed Asset Turnover	3.04	3.14	3.04	2.41	2.90
Asset Turnover	0.79	0.79	0.79	0.70	0.76
Working Capital Turnover Ratio	5.78	6.17	5.78	4.94	5.08
Cash Conversion Cycle	85.80	109.13	85.80	94.54	81.03
Days of Sales Outstanding	157.79	164.16	157.79	168.12	121.11
Days of Inventory Outstanding	15.38	16.94	15.38	14.99	40.92
Days of Payables Outstanding	87.37	71.96	87.37	88.57	81.01
Operating Cycle	173.17	181.10	173.17	183.11	162.03
Cash Flow Ratios
Operating Cash Flow Per Share	113.30	-29.19	113.30	104.37	105.75
Free Cash Flow Per Share	20.63	-108.42	20.63	-42.94	-55.34
CapEx Per Share	92.67	79.24	92.67	147.30	161.09
Free Cash Flow to Operating Cash Flow	0.18	3.71	0.18	-0.41	-0.52
Dividend Paid and CapEx Coverage Ratio	0.99	-0.28	0.99	0.59	0.55
Capital Expenditure Coverage Ratio	1.22	-0.37	1.22	0.71	0.66
Operating Cash Flow Coverage Ratio	0.15	-0.04	0.15	0.16	0.19
Operating Cash Flow to Sales Ratio	0.04	-0.01	0.04	0.05	0.06
Free Cash Flow Yield	2.75%	-11.03%	2.75%	-5.84%	-6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.31	41.71	11.31	11.47	8.86
Price-to-Sales (P/S) Ratio	0.29	0.36	0.29	0.37	0.47
Price-to-Book (P/B) Ratio	0.65	0.81	0.65	0.66	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	36.35	-9.07	36.35	-17.12	-16.19
Price-to-Operating Cash Flow Ratio	6.62	-33.69	6.62	7.04	8.47
Price-to-Earnings Growth (PEG) Ratio	3.30	-0.65	3.30	-0.31	-0.42
Price-to-Fair Value	0.65	0.81	0.65	0.66	0.84
Enterprise Value Multiple	9.44	15.10	9.44	12.13	7.63
Enterprise Value	759.49B	1.05T	759.49B	792.70B	891.88B
EV to EBITDA	9.44	15.10	9.44	12.13	7.63
EV to Sales	0.39	0.52	0.39	0.53	0.61
EV to Free Cash Flow	49.75	-13.29	49.75	-24.78	-21.13
EV to Operating Cash Flow	9.06	-49.35	9.06	10.19	11.06
Tangible Book Value Per Share	1.20K	1.27K	1.20K	1.15K	1.05K
Shareholders’ Equity Per Share	1.15K	1.22K	1.15K	1.11K	1.07K
Tax and Other Ratios
Effective Tax Rate	0.32	0.38	0.32	0.26	0.30
Revenue Per Share	2.61K	2.75K	2.61K	1.99K	1.91K
Net Income Per Share	66.29	23.57	66.29	64.09	101.17
Tax Burden	0.65	0.51	0.65	0.74	0.70
Interest Burden	1.38	0.86	1.38	1.43	0.97
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	1.11	-1.24	1.11	1.20	0.73

Currency in JPY

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