Shimizu Statistics
Total Valuation
Shimizu has a market cap or net worth of 6.78 billion. The enterprise value is 9.90 billion.
| Market Cap | 6.78B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 570.22M |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.81 |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 22.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.19 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | n/a |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 9.24% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 661,395 |
| Profits Per Employee | 27,575 |
| Employee Count | 18,127 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 15.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.16, so Shimizu's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 546 |
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 11.99 billion and earned 499.85 million in profits. Earnings per share was 0.71.
| Revenue | 11.99B |
| Gross Profit | 1.17B |
| Operating Income | 400.67M |
| Pretax Income | 770.00M |
| Net Income | 499.85M |
| EBITDA | 614.38M |
| EBIT | 400.67M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.84 billion in cash and 4.28 billion in debt, giving a net cash position of -2.43 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 4.28B |
| Net Cash | -2.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 7.89 |
| Working Capital | 1.48B |
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 9.76%, with operating and profit margins of 3.34% and 4.17%.
| Gross Margin | 9.76% |
| Operating Margin | 3.34% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.17% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 3.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 79.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 7.37% |
| FCF Yield | n/a |
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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | n/a |