Shimizu Corporation (TYO:1803)

Sumo Logic Statistics

Total Valuation

Shimizu has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.44 trillion.

Market Cap	1.24T
Enterprise Value	1.44T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	35.05%
Float	566.60M

Valuation Ratios

The trailing PE ratio is 16.87 and the forward PE ratio is 14.19. Shimizu's PEG ratio is 2.16.

PE Ratio	16.87
Forward PE	14.19
PS Ratio	0.62
PB Ratio	1.33
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.16

Enterprise Valuation

EV / Earnings	19.22
EV / Sales	0.72
EV / EBITDA	11.89
EV / EBIT	16.61
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 +103.86% 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	+103.86%
50-Day Moving Average	1,630.44
200-Day Moving Average	1,381.82
Relative Strength Index (RSI)	70.55
Average Volume (20 Days)	3,092,090

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 2.43%.

Dividend Per Share	44.00
Dividend Yield	2.43%
Dividend Growth (YoY)	77.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.15%
Shareholder Yield	6.62%
Earnings Yield	6.03%
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