Shimizu Statistics
Total Valuation
Shimizu has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.55 trillion.
Market Cap | 1.35T |
Enterprise Value | 1.55T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Shimizu has 678.72 million shares outstanding. The number of shares has decreased by -4.15% in one year.
Current Share Class | 678.72M |
Shares Outstanding | 678.72M |
Shares Change (YoY) | -4.15% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 0.23% |
Owned by Institutions (%) | 35.11% |
Float | 566.60M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 15.45. Shimizu's PEG ratio is 2.35.
PE Ratio | 18.36 |
Forward PE | 15.45 |
PS Ratio | 0.68 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.35 |
Enterprise Valuation
EV / Earnings | 20.69 |
EV / Sales | 0.78 |
EV / EBITDA | 12.80 |
EV / EBIT | 17.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.27 |
Quick Ratio | 1.04 |
Debt / Equity | 0.60 |
Debt / EBITDA | 4.61 |
Debt / FCF | n/a |
Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | 8.58% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 6.55% |
Revenue Per Employee | 93.26M |
Profits Per Employee | 3.51M |
Employee Count | 21,286 |
Asset Turnover | 0.84 |
Inventory Turnover | 21.06 |
Taxes
In the past 12 months, Shimizu has paid 42.98 billion in taxes.
Income Tax | 42.98B |
Effective Tax Rate | 35.08% |
Stock Price Statistics
The stock price has increased by +94.73% in the last 52 weeks. The beta is 0.22, so Shimizu's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +94.73% |
50-Day Moving Average | 1,712.68 |
200-Day Moving Average | 1,444.96 |
Relative Strength Index (RSI) | 68.81 |
Average Volume (20 Days) | 2,772,050 |
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 JPY 1.99 trillion and earned 74.74 billion in profits. Earnings per share was 108.29.
Revenue | 1.99T |
Gross Profit | 213.59B |
Operating Income | 86.51B |
Pretax Income | 122.54B |
Net Income | 74.74B |
EBITDA | 120.80B |
EBIT | 86.51B |
Earnings Per Share (EPS) | 108.29 |
Balance Sheet
The company has 422.73 billion in cash and 556.90 billion in debt, giving a net cash position of -134.17 billion or -197.68 per share.
Cash & Cash Equivalents | 422.73B |
Total Debt | 556.90B |
Net Cash | -134.17B |
Net Cash Per Share | -197.68 |
Equity (Book Value) | 929.27B |
Book Value Per Share | 1,273.90 |
Working Capital | 299.26B |
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 10.76%, with operating and profit margins of 4.36% and 3.76%.
Gross Margin | 10.76% |
Operating Margin | 4.36% |
Pretax Margin | 6.17% |
Profit Margin | 3.76% |
EBITDA Margin | 6.09% |
EBIT Margin | 4.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 44.00 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 77.08% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 4.15% |
Shareholder Yield | 6.44% |
Earnings Yield | 5.54% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 5 |