Shimizu Corporation (SHMUF)
Shimizu Statistics
Share Statistics
Shimizu has 691.52M shares outstanding. The number of shares has increased by -3.19% in one year.
| Shares Outstanding | 691.52M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | 3.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.61 and the forward PE ratio is null. Shimizu's PEG ratio is -0.57.
| PE Ratio | 36.61 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | -7.96 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Shimizu has an Enterprise Value (EV) of 961.23B.
| EV / Sales | 0.48 |
| EV / EBITDA | 13.84 |
| EV / EBIT | -45.23 |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -7.64 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on Equity is 1.93% and Return on Invested Capital is -0.93%.
| Return on Equity | 1.93% |
| Return on Assets | 0.68% |
| Return on Invested Capital | -0.93% |
| Revenue Per Employee | $110,637,060.74 |
| Profits Per Employee | $946,819.66 |
| Employee Count | 18,127 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 21.54 |
Taxes
| Income Tax | 12.74B |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has increased by 2.28% in the last 52 weeks. The beta is 0.16, so Shimizu's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | 2.28% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 99.55 |
| Average Volume (20 Days) | 67 |
Income Statement
In the last 12 months, Shimizu had revenue of 2,005.5B and earned 17.16B in profits. Earnings per share was 23.57.
| Revenue | 2,005.5B |
| Gross Profit | 89.51B |
| Operating Income | -24.68B |
| Net Income | 17.16B |
| EBITDA | 69.45B |
| EBIT | 39.2B |
| Earnings Per Share (EPS) | 23.57 |
Balance Sheet
The company has 270.26B in cash and 603.19B in debt, giving a net cash position of -332.93B.
| Cash & Cash Equivalents | 270.26B |
| Total Debt | 603.19B |
| Net Cash | -332.93B |
| Retained Earnings | 586.76B |
| Total Assets | 2,317.8B |
| Working Capital | 246.7B |
Cash Flow
In the last 12 months, operating cash flow was -21.25B and capital expenditures -57.7B, giving a free cash flow of -78.95B.
| Operating Cash Flow | -21.25B |
| Capital Expenditures | -57.7B |
| Free Cash Flow | -78.95B |
| FCF Per Share | -108.42 |
Margins
Gross margin is 4.46%, with operating and profit margins of -1.23% and 0.86%.
| Gross Margin | 4.46% |
| Operating Margin | -1.23% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.46% |
| EBIT Margin | -1.23% |
| FCF Margin | -3.94% |
Dividends & Yields
SHMUF pays an annual dividend of $0.26, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 218.64% |
| Payout Ratio | 2586.8% |
| Earnings Yield | 2.73% |
| FCF Yield | -12.57% |
Analyst Forecast
Currently there are no analyst rating for SHMUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |