Japan · Delayed Price · Currency is JPY Shimizu Statistics
Total Valuation
Shimizu has a market cap or net worth of JPY 1.85 trillion. The enterprise value is 2.08 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.08T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Shimizu has 679.20 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 679.20M |
| Shares Outstanding | 679.20M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 39.69% |
| Float | 533.55M |
Valuation Ratios
The trailing PE ratio is 14.55 and the forward PE ratio is 13.23. Shimizu's PEG ratio is 4.26.
| PE Ratio | 14.55 |
| Forward PE | 13.23 |
| PS Ratio | 0.90 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.32 |
| PEG Ratio | 4.26 |
Enterprise Valuation
| EV / Earnings | 16.43 |
| EV / Sales | 1.01 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -9.95 |
| Interest Coverage | 15.68 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 96.67M |
| Profits Per Employee | 5.95M |
| Employee Count | 21,286 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 19.22 |
Taxes
In the past 12 months, Shimizu has paid 64.25 billion in taxes.
| Income Tax | 64.25B |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +69.43% in the last 52 weeks. The beta is 0.42, so Shimizu's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +69.43% |
| 50-Day Moving Average | 2,781.58 |
| 200-Day Moving Average | 2,623.51 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 3,378,130 |
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 2.06 trillion and earned 126.62 billion in profits. Earnings per share was 186.68.
| Revenue | 2.06T |
| Gross Profit | 258.09B |
| Operating Income | 118.67B |
| Pretax Income | 193.33B |
| Net Income | 126.62B |
| EBITDA | 152.18B |
| EBIT | 118.67B |
| Earnings Per Share (EPS) | 186.68 |
Balance Sheet
The company has 355.99 billion in cash and 567.41 billion in debt, with a net cash position of -211.42 billion or -311.27 per share.
| Cash & Cash Equivalents | 355.99B |
| Total Debt | 567.41B |
| Net Cash | -211.42B |
| Net Cash Per Share | -311.27 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 1,439.89 |
| Working Capital | 371.73B |
Cash Flow
In the last 12 months, operating cash flow was 41.64 billion and capital expenditures -98.65 billion, giving a free cash flow of -57.02 billion.
| Operating Cash Flow | 41.64B |
| Capital Expenditures | -98.65B |
| Depreciation & Amortization | 33.51B |
| Net Borrowing | -24.98B |
| Free Cash Flow | -57.02B |
| FCF Per Share | -83.94 |
Margins
Gross margin is 12.54%, with operating and profit margins of 5.77% and 6.15%.
| Gross Margin | 12.54% |
| Operating Margin | 5.77% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.15% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 89.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.80% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 6.86% |
| FCF Yield | -3.09% |
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 |
Analyst Forecast
The average price target for Shimizu is 3,192.86, which is 20.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,192.86 |
| Price Target Difference | 20.60% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -5.80% |
| EPS Growth Forecast (3Y) | n/a |
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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |