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Shimizu Corporation (JP:1803)
:1803
Total Valuation
Shimizu has a market cap or net worth of ¥2.22T. The enterprise value is ¥2.47T.
Market Cap¥2.22T
Enterprise Value¥2.47T
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 21.3. Shimizu’s PEG ratio is 0.05.
PE Ratio21.3
PS Ratio0.47
PB Ratio1.07
Price to Fair Value1.07
Price to FCF7.37
Price to Operating Cash Flow―
PEG Ratio0.05
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 ¥22, resulting in a dividend yield of 1.48%
Dividend Per Share¥22
Dividend Yield1.48%
Payout Ratio26.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change124.03%
50-Day Moving Average2.84K
200-Day Moving Average2.13K
Relative Strength Index (RSI)60.02
Average Volume (3m)2.35M
Important Dates
Shimizu upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Shimizu as a current ratio of 1.26, with Debt / Equity ratio of ―
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 ¥438.16B in cash and marketable securities with ¥556.90B in debt, giving a net cash position of -¥153.19B billion.
Cash & Marketable Securities¥438.16B
Total Debt¥556.90B
Net Cash-¥153.19B
Net Cash Per Share-¥213.74
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is ―, with operating margin of 3.65%, and net profit margin of 3.40%.
Gross Margin―
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 ¥2,200.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,200.61
Price Target Upside-31.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.14%
EPS Growth Forecast773.86%