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Shimizu Corporation (JP:1803)
:1803
Total Valuation
Shimizu has a market cap or net worth of $1.02T. The enterprise value is ¥1.31T.
Market Cap$1.02T
Enterprise Value¥1.31T
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee110.64M
Profits Per Employee946.82K
Employee Count18,127
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Shimizu is ―. Shimizu’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Shimizu had revenue of 2.01T and earned 17.16B in profits. Earnings per share was 23.57.
Revenue2.01T
Gross Profit89.51B
Operating Income-24.68B
Pretax Income33.52B
Net Income17.16B
EBITDA69.45B
Earnings Per Share (EPS)23.57
Cash Flow
In the last 12 months, operating cash flow was 30.09B and capital expenditures 0.00, giving a free cash flow of 30.09B billion.
Operating Cash Flow30.09B
Free Cash Flow30.09B
Free Cash Flow per Share41.98
Dividends & Yields
Shimizu pays an annual dividend of ¥17.5, resulting in a dividend yield of 2.39%
Dividend Per Share¥17.5
Dividend Yield2.39%
Payout Ratio16.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change56.14%
50-Day Moving Average1.37K
200-Day Moving Average1.15K
Relative Strength Index (RSI)68.68
Average Volume (3m)2.05M
Important Dates
Shimizu upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shimizu as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Shimizu has paid 12.74B in taxes.
Income Tax12.74B
Effective Tax Rate―
Enterprise Valuation
Shimizu EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Shimizu has $284.88B in cash and marketable securities with ¥584.64B in debt, giving a net cash position of $207.02B billion.
Cash & Marketable Securities$284.88B
Total Debt¥584.64B
Net Cash$207.02B
Net Cash Per Share$288.86
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Shimizu is $1,709.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,709.44
Price Target Upside11.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.60%
EPS Growth Forecast1300.80%