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Shimizu Corporation (SHMUF)
:SHMUF
Total Valuation
Shimizu has a market cap or net worth of $7.20B. The enterprise value is $1.54T.
Market Cap$7.20B
Enterprise Value$1.54T
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 0.02 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee110.64M
Profits Per Employee946.82K
Employee Count18,127
Asset Turnover0.79
Inventory Turnover21.54
Valuation Ratios
The current PE Ratio of Shimizu is 41.71. Shimizu’s PEG ratio is 0.03.
PE Ratio41.71
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.81
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
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 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 $0.12, resulting in a dividend yield of 2.33%
Dividend Per Share$0.12
Dividend Yield2.33%
Payout Ratio16.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change83.08%
50-Day Moving Average9.52
200-Day Moving Average7.82
Relative Strength Index (RSI)71.52
Average Volume (3m)0.00
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 1.24, with Debt / Equity ratio of 78.39%
Current Ratio1.24
Quick Ratio1.16
Debt to Market Cap0.84
Net Debt to EBITDA4.79
Interest Coverage Ratio-4.35
Taxes
In the past 12 months, Shimizu has paid 12.74B in taxes.
Income Tax12.74B
Effective Tax Rate0.38
Enterprise Valuation
Shimizu EV to EBITDA ratio is 15.10, with an EV/FCF ratio of -13.29.
EV to Sales0.52
EV to EBITDA15.10
EV to Free Cash Flow-13.29
EV to Operating Cash Flow-49.35
Balance Sheet
Shimizu has $289.79B in cash and marketable securities with ¥672.47B in debt, giving a net cash position of $382.69B billion.
Cash & Marketable Securities$289.79B
Total Debt¥672.47B
Net Cash$382.69B
Net Cash Per Share$533.96
Tangible Book Value Per Share$1.27K
Margins
Gross margin is 9.76%, with operating margin of -1.23%, and net profit margin of 0.86%.
Gross Margin9.76%
Operating Margin-1.23%
Pretax Margin1.67%
Net Profit Margin0.86%
EBITDA Margin3.46%
EBIT Margin1.95%
Analyst Forecast
The average price target for Shimizu is $11.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.72
Price Target Upside8.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―