Shimizu Statistics

Total Valuation

Shimizu has a market cap or net worth of JPY 970.90 billion. The enterprise value is 1.41 trillion.

Market Cap	970.90B
Enterprise Value	1.41T

Important Dates

The last earnings date was 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 -4.03% in one year.

Current Share Class	n/a
Shares Outstanding	691.53M
Shares Change (YoY)	-4.03%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	37.90%
Float	579.37M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 14.43. Shimizu's PEG ratio is 0.28.

PE Ratio	12.58
Forward PE	14.43
PS Ratio	0.52
PB Ratio	1.13
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.01
EV / Sales	0.75
EV / EBITDA	14.65
EV / EBIT	22.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.73.

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	0.73
Debt / EBITDA	6.96
Debt / FCF	n/a
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	103.98M
Profits Per Employee	4.34M
Employee Count	18,127
Asset Turnover	0.76
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.27% in the last 52 weeks. The beta is 0.35, so Shimizu's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+65.27%
50-Day Moving Average	1,296.01
200-Day Moving Average	1,050.22
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	3,645,215

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 1.88 trillion and earned 78.59 billion in profits. Earnings per share was 111.57.

Revenue	1.88T
Gross Profit	184.05B
Operating Income	62.99B
Pretax Income	121.06B
Net Income	78.59B
EBITDA	96.59B
EBIT	62.99B
Earnings Per Share (EPS)	111.57

Full Income Statement

Balance Sheet

The company has 289.79 billion in cash and 672.47 billion in debt, giving a net cash position of -382.69 billion or -553.40 per share.

Cash & Cash Equivalents	289.79B
Total Debt	672.47B
Net Cash	-382.69B
Net Cash Per Share	-553.40
Equity (Book Value)	919.26B
Book Value Per Share	1,240.53
Working Capital	232.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.76%, with operating and profit margins of 3.34% and 4.17%.

Gross Margin	9.76%
Operating Margin	3.34%
Pretax Margin	6.42%
Profit Margin	4.17%
EBITDA Margin	5.12%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	35.00
Dividend Yield	2.49%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.03%
Shareholder Yield	6.52%
Earnings Yield	8.09%
FCF Yield	n/a

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