Shimizu Corporation (FRA:XSZ)

Shimizu Statistics

Total Valuation

Shimizu has a market cap or net worth of EUR 12.80 billion. The enterprise value is 14.28 billion.

Market Cap	12.80B
Enterprise Value	14.28B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	676.56M
Shares Outstanding	n/a
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	530.71M

Valuation Ratios

The trailing PE ratio is 22.14.

PE Ratio	22.14
Forward PE	n/a
PS Ratio	1.15
PB Ratio	2.59
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.70
EV / Sales	1.27
EV / EBITDA	17.88
EV / EBIT	23.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.72.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	4.51
Debt / FCF	n/a
Interest Coverage	15.57

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	8.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	522,074
Profits Per Employee	27,155
Employee Count	21,286
Asset Turnover	0.80
Inventory Turnover	18.44

Taxes

In the past 12 months, Shimizu has paid 358.28 million in taxes.

Income Tax	358.28M
Effective Tax Rate	37.60%

Stock Price Statistics

The stock price has increased by +105.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+105.44%
50-Day Moving Average	15.77
200-Day Moving Average	12.21
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shimizu had revenue of EUR 11.11 billion and earned 578.02 million in profits. Earnings per share was 0.85.

Revenue	11.11B
Gross Profit	1.32B
Operating Income	596.70M
Pretax Income	953.00M
Net Income	578.02M
EBITDA	791.68M
EBIT	596.70M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 2.17 billion in cash and 3.57 billion in debt, with a net cash position of -1.40 billion.

Cash & Cash Equivalents	2.17B
Total Debt	3.57B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	4.95B
Book Value Per Share	7.21
Working Capital	1.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.89%, with operating and profit margins of 5.37% and 5.20%.

Gross Margin	11.89%
Operating Margin	5.37%
Pretax Margin	8.58%
Profit Margin	5.20%
EBITDA Margin	7.12%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.25
Dividend Yield	1.33%
Dividend Growth (YoY)	70.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	4.76%
Earnings Yield	4.52%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shimizu has an Altman Z-Score of 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	5