Shimizu Statistics
Total Valuation
Shimizu has a market cap or net worth of 15.43 billion. The enterprise value is 17.19 billion.
| Market Cap | 15.43B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 37.76% |
| Float | 530.71M |
Valuation Ratios
The trailing PE ratio is 22.74.
| PE Ratio | 22.74 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.33 |
| EV / Sales | 1.30 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 24.13 |
| 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) | 4.08% |
| Revenue Per Employee | 612,979 |
| Profits Per Employee | 31,883 |
| Employee Count | 21,286 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.44 |
Taxes
In the past 12 months, Shimizu has paid 420.67 million in taxes.
| Income Tax | 420.67M |
| Effective Tax Rate | 37.60% |
Stock Price Statistics
The stock price has increased by +68.58% in the last 52 weeks. The beta is 0.14, so Shimizu's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +68.58% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 93.59 |
| Average Volume (20 Days) | 798 |
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 13.05 billion and earned 678.67 million in profits. Earnings per share was 1.00.
| Revenue | 13.05B |
| Gross Profit | 1.55B |
| Operating Income | 700.60M |
| Pretax Income | 1.12B |
| Net Income | 678.67M |
| EBITDA | 929.53M |
| EBIT | 700.60M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 2.55 billion in cash and 4.19 billion in debt, with a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 4.19B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 8.46 |
| Working Capital | 2.11B |
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 0.43, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 64.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.43% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 4.40% |
| 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 |