Shimizu Corporation
Tokyo Stock ExchangeTotal Valuation
Shimizu Corporation carries a market capitalization of 1.67T, placing it among publicly traded companies globally. Its enterprise value stands at 1.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.67T |
| Enterprise Value | 1.04T |
Share Statistics
Shimizu Corporation currently has 697.92M shares outstanding.
| Shares Outstanding | 697.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shimizu Corporation trades at a trailing price-to-earnings ratio of 759.85. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.04.
| PE Ratio | 759.85 |
| PS Ratio | 0.65 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 537.87 |
Financial Position
Shimizu Corporation maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.52, indicating elevated leverage, while an interest coverage ratio of -7.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.26 |
| Debt / Equity | 62.52 |
| Debt / EBITDA | -23.13 |
| Interest Coverage | -7.91 |
Financial Efficiency
Shimizu Corporation posts a return on equity of 0.14 and a return on invested capital of -1.04.
| Return on Equity (ROE) | 0.14 |
| Return on Assets (ROA) | 0.04 |
| Return on Invested Capital (ROIC) | -1.04 |
| Return on Capital Employed (ROCE) | 0.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.50 |
Taxes
Over the trailing twelve months, Shimizu Corporation has paid 2.30B in income taxes, reflecting an effective tax rate of 38.28.
| Income Tax | 2.30B |
| Effective Tax Rate | 38.28 |
Stock Price Statistics
Shimizu Corporation's stock has gained approximately 58.63622% over the past 52 weeks. The 50-day moving average sits at 2,865.86, while the 200-day moving average is 2,631.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.63622% |
| 50-Day Moving Average | 2,865.86 |
| 200-Day Moving Average | 2,631.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shimizu Corporation generated 1.07T in revenue and converted that into 914.00M in net income, yielding earnings per share of 5.25. EBITDA reached -24.85B, while operating income came in at -24.85B.
| Revenue | 1.07T |
| Gross Profit | 37.50B |
| Operating Income | -24.85B |
| Pretax Income | 6.00B |
| Net Income | 914.00M |
| EBITDA | -24.85B |
| EBIT | -24.85B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
Shimizu Corporation holds 285.94B in cash and equivalents against 574.78B in total debt, resulting in a net debt position of 320.84B. Total book value stands at 667.16B, with working capital of 232.75B providing operational flexibility.
| Cash & Cash Equivalents | 285.94B |
| Total Debt | 574.78B |
| Net Debt | 320.84B |
| Equity (Book Value) | 667.16B |
| Book Value Per Share | 944.77 |
| Working Capital | 232.75B |
Margins
Shimizu Corporation operates with a gross margin of 3.51, reflecting its pricing power and cost economics. The operating margin of -2.33 and net profit margin of 0.09 provide insight into operational efficiency.
| Gross Margin | 3.51 |
| Operating Margin | -2.33 |
| Pretax Margin | 0.56 |
| Profit Margin | 0.09 |
| EBITDA Margin | -2.33 |