Japan · Delayed Price · Currency is JPY Shimizu Statistics
Total Valuation
Shimizu has a market cap or net worth of JPY 1.61 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 1.61T |
| Enterprise Value | 1.77T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Shimizu has 679.04 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 679.04M |
| Shares Outstanding | 679.04M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 36.26% |
| Float | 567.23M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 10.93. Shimizu's PEG ratio is 3.52.
| PE Ratio | 9.42 |
| Forward PE | 10.93 |
| PS Ratio | 0.77 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.72 |
| PEG Ratio | 3.52 |
Enterprise Valuation
| EV / Earnings | 10.34 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 11.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.28 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -10.05 |
| Interest Coverage | 15.01 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 8.36% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 94.21M |
| Profits Per Employee | 7.66M |
| Employee Count | 22,278 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 19.39 |
Taxes
In the past 12 months, Shimizu has paid 68.34 billion in taxes.
| Income Tax | 68.34B |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.41, so Shimizu's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 2,492.31 |
| 200-Day Moving Average | 2,713.63 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 3,806,975 |
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 2.10 trillion and earned 170.75 billion in profits. Earnings per share was 251.96.
| Revenue | 2.10T |
| Gross Profit | 263.81B |
| Operating Income | 120.70B |
| Pretax Income | 240.97B |
| Net Income | 170.75B |
| EBITDA | 154.22B |
| EBIT | 120.70B |
| Earnings Per Share (EPS) | 251.96 |
Balance Sheet
The company has 433.85 billion in cash and 573.21 billion in debt, with a net cash position of -139.37 billion or -205.24 per share.
| Cash & Cash Equivalents | 433.85B |
| Total Debt | 573.21B |
| Net Cash | -139.37B |
| Net Cash Per Share | -205.24 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 1,494.42 |
| Working Capital | 343.10B |
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 | 33.52B |
| Net Borrowing | -24.98B |
| Free Cash Flow | -57.02B |
| FCF Per Share | -83.96 |
Margins
Gross margin is 12.57%, with operating and profit margins of 5.75% and 8.14%.
| Gross Margin | 12.57% |
| Operating Margin | 5.75% |
| Pretax Margin | 11.48% |
| Profit Margin | 8.14% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 5.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 108.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.80% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 10.59% |
| FCF Yield | -3.54% |
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 3,014.29, which is 26.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,014.29 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.72% |
| 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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |