Shimizu Corporation (TYO:1803)

Shimizu Statistics

Total Valuation

Shimizu has a market cap or net worth of JPY 1.48 trillion. The enterprise value is 1.73 trillion.

Market Cap	1.48T
Enterprise Value	1.73T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shimizu has 676.56 million shares outstanding. The number of shares has decreased by -3.77% in one year.

Current Share Class	676.56M
Shares Outstanding	676.56M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	37.34%
Float	564.44M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 16.04. Shimizu's PEG ratio is 1.86.

PE Ratio	14.76
Forward PE	16.04
PS Ratio	0.74
PB Ratio	1.61
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Enterprise Valuation

EV / Earnings	17.06
EV / Sales	0.86
EV / EBITDA	13.73
EV / EBIT	18.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	1.03
Debt / Equity	0.61
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	14.03

Financial Efficiency

Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	11.49%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.96%
Revenue Per Employee	94.15M
Profits Per Employee	4.77M
Employee Count	21,286
Asset Turnover	0.83
Inventory Turnover	19.91

Taxes

In the past 12 months, Shimizu has paid 54.01 billion in taxes.

Income Tax	54.01B
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +121.16% in the last 52 weeks. The beta is 0.13, so Shimizu's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+121.16%
50-Day Moving Average	2,058.95
200-Day Moving Average	1,650.41
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	2,785,455

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 2.00 trillion and earned 101.49 billion in profits. Earnings per share was 148.20.

Revenue	2.00T
Gross Profit	221.61B
Operating Income	92.25B
Pretax Income	159.73B
Net Income	101.49B
EBITDA	126.11B
EBIT	92.25B
Earnings Per Share (EPS)	148.20

Balance Sheet

The company has 334.99 billion in cash and 561.75 billion in debt, giving a net cash position of -226.77 billion or -335.18 per share.

Cash & Cash Equivalents	334.99B
Total Debt	561.75B
Net Cash	-226.77B
Net Cash Per Share	-335.18
Equity (Book Value)	920.73B
Book Value Per Share	1,322.99
Working Capital	281.98B

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 11.06%, with operating and profit margins of 4.60% and 5.06%.

Gross Margin	11.06%
Operating Margin	4.60%
Pretax Margin	7.97%
Profit Margin	5.06%
EBITDA Margin	6.29%
EBIT Margin	4.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	44.00
Dividend Yield	2.01%
Dividend Growth (YoY)	77.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.77%
Shareholder Yield	5.76%
Earnings Yield	6.86%
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5