Shimizu Corporation (TYO:1803)

Shimizu Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,349,635	903,082	718,101	555,678	543,681	683,518
Market Cap Growth	71.85%	25.76%	29.23%	2.21%	-20.46%	6.04%
Enterprise Value	1,546,511	1,347,171	1,088,210	1,005,517	881,602	878,728
Last Close Price	1988.50	1323.50	968.72	712.29	678.23	803.64
PE Ratio	18.36	13.68	41.84	11.33	11.38	8.86
Forward PE	15.45	12.96	10.71	10.23	9.05	8.81
PS Ratio	0.68	0.46	0.36	0.29	0.37	0.47
PB Ratio	1.45	0.98	0.76	0.61	0.62	0.83
P/TBV Ratio	1.62	1.09	0.83	0.67	0.68	0.86
P/FCF Ratio	-	7.22	-	36.40	-	-
P/OCF Ratio	-	5.68	-	6.63	6.99	8.47
PEG Ratio	2.35	-	-	-	-	-
EV/Sales Ratio	0.78	0.69	0.54	0.52	0.59	0.60
EV/EBITDA Ratio	12.80	12.89	195.37	12.50	13.49	7.52
EV/EBIT Ratio	17.88	18.97	-	18.40	19.53	8.77
EV/FCF Ratio	-	10.78	-	65.86	-	-
Debt / Equity Ratio	0.60	0.64	0.64	0.64	0.57	0.52
Debt / EBITDA Ratio	4.61	5.66	108.29	7.18	7.58	3.62
Debt / FCF Ratio	-	4.73	-	37.81	-	-
Asset Turnover	0.84	0.77	0.80	0.85	0.74	0.76
Inventory Turnover	21.07	19.97	23.42	27.30	13.63	8.82
Quick Ratio	1.04	1.05	1.04	1.13	1.14	1.06
Current Ratio	1.27	1.25	1.24	1.34	1.36	1.42
Return on Equity (ROE)	8.58%	7.52%	2.24%	5.78%	5.61%	9.93%
Return on Assets (ROA)	2.28%	1.75%	-0.62%	1.49%	1.40%	3.28%
Return on Capital (ROIC)	3.72%	2.90%	-1.02%	2.39%	2.16%	5.17%
Return on Capital Employed (ROCE)	6.60%	5.40%	-	4.00%	3.50%	8.40%
Earnings Yield	5.54%	7.31%	2.39%	8.83%	8.79%	11.29%
FCF Yield	-	13.84%	-10.99%	2.75%	-5.88%	-6.18%
Dividend Yield	2.24%	2.87%	2.07%	2.95%	2.95%	2.49%
Payout Ratio	-	25.53%	102.80%	33.10%	46.64%	31.69%
Buyback Yield / Dilution	4.15%	4.36%	1.61%	0.69%	2.32%	1.11%
Total Shareholder Return	6.44%	7.23%	3.68%	3.64%	5.27%	3.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.