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Shimizu Corporation (SHMUF)
:SHMUF
Total Valuation
Shimizu has a market cap or net worth of $6.17B. The enterprise value is $1.31T.
Market Cap$6.17B
Enterprise Value$1.31T
Share Statistics
Shimizu has 716.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding716.69M
Owened by Insiders
Owened by Instutions<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 Employee$108,411,706.294
Profits Per Employee$49,484.195
Employee Count18,127
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Shimizu is ―. Shimizu’s PEG ratio is ―.
PE Ratio―
PS Ratio―
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 $1.97T and earned $897.00M in profits. Earnings per share was $1.84.
Revenue$1.97T
Gross Profit$88.30B
Operating Income-$28.85B
Pretax Income$10.57B
Net Income$897.00M
EBITDA47.68B
Earnings Per Share (EPS)1.84
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 Flow$30.09B
Free Cash Flow$30.09B
Free Cash Flow per Share$41.98
Dividends & Yields
Shimizu pays an annual dividend of $0.12, resulting in a dividend yield of 2.57%
Dividend Per Share$0.12
Dividend Yield2.57%
Payout Ratio16.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change67.63%
50-Day Moving Average9.00
200-Day Moving Average7.37
Relative Strength Index (RSI)46.44
Average Volume (3m)0.00
Important Dates
Shimizu upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 8, 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 $6.17B in taxes.
Income Tax$6.17B
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 $491.90B in debt, giving a net cash position of $207.02B billion.
Cash & Marketable Securities$284.88B
Total Debt$491.90B
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 $11.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.92
Price Target Upside27.90%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast