Japan
· Delayed Price · Currency is JPY Shimizu Statistics
Total Valuation
Shimizu has a market cap or net worth of JPY 687.31 billion. The enterprise value is 952.64 billion.
| Market Cap | 687.31B |
| Enterprise Value | 952.64B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Shimizu has 697.92 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Shares Outstanding | 697.92M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 39.63% |
| Float | 508.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.43 |
| PS Ratio | 0.36 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 1,062.03 |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 195.32 |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -1.27% |
| Revenue Per Employee | 108.41M |
| Profits Per Employee | 49,484 |
| Employee Count | 18,127 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 22.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 958.76 |
| 200-Day Moving Average | 935.37 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 3,269,335 |
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 1.97 trillion and earned 897.00 million in profits. Earnings per share was 1.25.
| Revenue | 1.97T |
| Gross Profit | 88.30B |
| Operating Income | -28.85B |
| Pretax Income | 10.57B |
| Net Income | 897.00M |
| EBITDA | 2.52B |
| EBIT | -28.85B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 284.88 billion in cash and 491.90 billion in debt, giving a net cash position of -207.02 billion or -296.63 per share.
| Cash & Cash Equivalents | 284.88B |
| Total Debt | 491.90B |
| Net Cash | -207.02B |
| Net Cash Per Share | -296.63 |
| Equity (Book Value) | 926.16B |
| Book Value Per Share | 1,235.92 |
| Working Capital | 246.70B |
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 4.49%, with operating and profit margins of -1.47% and 0.05%.
| Gross Margin | 4.49% |
| Operating Margin | -1.47% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.05% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 0.13% |
| 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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |