Shimizu Corporation (TYO:1803)

Shimizu Statistics

Total Valuation

Shimizu has a market cap or net worth of JPY 2.25 trillion. The enterprise value is 2.52 trillion.

Market Cap	2.25T
Enterprise Value	2.52T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Shimizu has 676.56 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	676.56M
Shares Outstanding	676.56M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	37.73%
Float	530.71M

Valuation Ratios

The trailing PE ratio is 21.22 and the forward PE ratio is 20.19. Shimizu's PEG ratio is 1.61.

PE Ratio	21.22
Forward PE	20.19
PS Ratio	1.10
PB Ratio	2.47
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.61

Enterprise Valuation

EV / Earnings	23.65
EV / Sales	1.23
EV / EBITDA	17.26
EV / EBIT	22.91
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)	3.99%
Revenue Per Employee	96.11M
Profits Per Employee	5.00M
Employee Count	21,286
Asset Turnover	0.80
Inventory Turnover	18.44

Taxes

In the past 12 months, Shimizu has paid 65.96 billion in taxes.

Income Tax	65.96B
Effective Tax Rate	37.60%

Stock Price Statistics

The stock price has increased by +138.08% 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	+138.08%
50-Day Moving Average	2,740.35
200-Day Moving Average	2,045.54
Relative Strength Index (RSI)	75.69
Average Volume (20 Days)	2,733,845

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 2.05 trillion and earned 106.41 billion in profits. Earnings per share was 156.43.

Revenue	2.05T
Gross Profit	243.25B
Operating Income	109.85B
Pretax Income	175.44B
Net Income	106.41B
EBITDA	145.74B
EBIT	109.85B
Earnings Per Share (EPS)	156.43

Balance Sheet

The company has 399.51 billion in cash and 657.23 billion in debt, with a net cash position of -257.72 billion or -380.93 per share.

Cash & Cash Equivalents	399.51B
Total Debt	657.23B
Net Cash	-257.72B
Net Cash Per Share	-380.93
Equity (Book Value)	910.74B
Book Value Per Share	1,327.08
Working Capital	331.54B

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 44.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	44.00
Dividend Yield	1.39%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.43%
Shareholder Yield	4.82%
Earnings Yield	4.74%
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