Shimizu Statistics

Total Valuation

Shimizu has a market cap or net worth of JPY 885.84 billion. The enterprise value is 1.23 trillion.

Market Cap	885.84B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Shimizu has 691.53 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	n/a
Shares Outstanding	691.53M
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	37.95%
Float	584.52M

Valuation Ratios

The trailing PE ratio is 78.66 and the forward PE ratio is 14.68. Shimizu's PEG ratio is 0.30.

PE Ratio	78.66
Forward PE	14.68
PS Ratio	0.48
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	12,476.68
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of 17,385.68.

EV / Earnings	106.50
EV / Sales	0.65
EV / EBITDA	48.98
EV / EBIT	n/a
EV / FCF	17,385.68

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.63.

Current Ratio	1.21
Quick Ratio	0.97
Debt / Equity	0.63
Debt / EBITDA	22.81
Debt / FCF	8,095.55
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.30%
Revenue Per Employee	105.15M
Profits Per Employee	639,378
Employee Count	18,127
Asset Turnover	0.80
Inventory Turnover	20.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.33, so Shimizu's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+27.59%
50-Day Moving Average	1,197.94
200-Day Moving Average	999.20
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	2,831,535

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 1.91 trillion and earned 11.59 billion in profits. Earnings per share was 16.29.

Revenue	1.91T
Gross Profit	111.69B
Operating Income	-7.15B
Pretax Income	26.05B
Net Income	11.59B
EBITDA	25.20B
EBIT	-7.15B
Earnings Per Share (EPS)	16.29

Full Income Statement

Balance Sheet

The company has 285.94 billion in cash and 574.78 billion in debt, giving a net cash position of -288.84 billion or -417.69 per share.

Cash & Cash Equivalents	285.94B
Total Debt	574.78B
Net Cash	-288.84B
Net Cash Per Share	-417.69
Equity (Book Value)	919.30B
Book Value Per Share	1,231.67
Working Capital	232.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.44 billion and capital expenditures -49.37 billion, giving a free cash flow of 71.00 million.

Operating Cash Flow	49.44B
Capital Expenditures	-49.37B
Free Cash Flow	71.00M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 5.86%, with operating and profit margins of -0.38% and 0.61%.

Gross Margin	5.86%
Operating Margin	-0.38%
Pretax Margin	1.37%
Profit Margin	0.61%
EBITDA Margin	1.32%
EBIT Margin	-0.38%
FCF Margin	0.00%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	35.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.17%
Buyback Yield	3.59%
Shareholder Yield	6.35%
Earnings Yield	1.27%
FCF Yield	0.01%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a