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XJPX1803
Market cap5.29bUSD
Dec 24, Last price  
1,237.50JPY
1D
0.57%
1Q
23.75%
Jan 2017
15.76%
Name

Shimizu Corp

Chart & Performance

D1W1MN
XJPX:1803 chart
P/E
48.38
P/S
0.41
EPS
25.58
Div Yield, %
2.12%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
3.79%
Revenues
2.01t
+3.71%
1,484,331,000,0001,499,355,000,0001,654,087,000,0001,685,059,000,0001,887,572,000,0001,589,278,000,0001,303,755,000,0001,336,193,000,0001,416,043,000,0001,497,577,000,0001,567,843,000,0001,664,933,000,0001,567,426,000,0001,519,434,000,0001,664,960,000,0001,698,292,000,0001,456,472,000,0001,482,961,000,0001,933,814,000,0002,005,518,000,000
Net income
17.16b
-65.01%
20,491,000,00027,242,000,00025,618,000,00027,047,000,0006,290,000,000-6,850,000,00010,848,000,0001,430,000,0005,901,000,00014,191,000,00033,397,000,00059,322,000,00098,946,000,00084,978,000,00099,668,000,00098,977,000,00077,176,000,00047,761,000,00049,057,000,00017,163,000,000
CFO
-21.25b
L
63,815,000,00058,510,000,00056,221,000,0002,298,000,000-90,645,000,00071,598,000,000101,639,000,00010,518,000,00046,364,000,00017,395,000,00056,105,000,00038,335,000,000143,668,000,00082,879,000,000-14,933,000,000170,557,000,00080,674,000,00077,772,000,00083,842,000,000-21,253,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025

Profile

Shimizu Corporation engages in the building contracting, civil engineering, machinery, and other construction works in Japan. It is also involved in the research, planning, study, evaluation, diagnosis, soil analysis, surveying, design, supervision, management, and consultancy related to regional, urban, ocean, space, resources, and energy developments, as well as construction works and environment improvement; and purchase, sale, letting, brokerage, management, appraisal, and consultancy of real estate. The company constructs, lets, sells, and caretaking of residential houses and other buildings; plans, constructs, possesses, maintains, and operates public office buildings, roads, harbors, airports, and parks, as well as educational and cultural, medical and welfare, and water supply and sewerage facilities; generates and supplies electricity and heat; undertakes purification works; collects, disposes, and reutilizes waste; and designs, installs, leases, sells, and maintains information communication and building management system. It also engages in the cultivation of agricultural produce and seafood, and forestry work; maintenance and upkeep, security, and cleaning of buildings, equipment, and machinery; and design, manufacture, sale, lease, and brokerage of construction machinery and materials, concrete and wooden products, furniture, and interior fitting. The company offers industrial property, copyrights, and computer software; pharmaceutical, medical care material, and medical machinery and equipment; and advertisement, publication, printing, images and other information media, business event, inland transportation, warehouse, distribution center, insurance and travel agency, manpower supply, loan, guarantee, and factoring services. It also engages in the management and consultancy of sporting, hotel, restaurant, nursing, and resort facilities. The company was founded in 1804 and is headquartered in Tokyo, Japan.
URL
https://www.shimz.co.jp/
IPO date
Oct 02, 1961
Employees
17,229
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,005,518,000
3.71%
1,933,814,000
30.40%
1,482,961,000
1.82%
Cost of revenue
1,936,000,000
1,790,631,000
1,359,552,000
Unusual Expense (Income)
NOPBT
69,518,000
143,183,000
123,409,000
NOPBT Margin
3.47%
7.40%
8.32%
Operating Taxes
12,742,000
23,854,000
17,128,000
Tax Rate
18.33%
16.66%
13.88%
NOPAT
56,776,000
119,329,000
106,281,000
Net income
17,163,000
-65.01%
49,057,000
2.71%
47,761,000
-38.11%
Dividends
(17,643,000)
(16,237,000)
(22,277,000)
Dividend yield
2.42%
2.93%
4.07%
Proceeds from repurchase of equity
(25,484,000)
4,003,000
80,029,000
BB yield
3.50%
-0.72%
-14.61%
Debt
Debt current
293,101,000
234,085,000
203,128,000
Long-term debt
311,197,000
343,897,000
292,592,000
Deferred revenue
60,177,000
55,899,000
Other long-term liabilities
72,894,000
32,294,000
32,206,000
Net debt
(107,972,000)
(137,009,000)
(131,268,000)
Cash flow
Cash from operating activities
(21,253,000)
83,842,000
77,772,000
CAPEX
(57,697,000)
(68,575,000)
(109,766,000)
Cash from investing activities
(5,358,000)
(52,434,000)
(89,308,000)
Cash from financing activities
(23,972,000)
65,635,000
19,634,000
FCF
32,428,000
101,475,000
(39,139,000)
Balance
Cash
339,256,000
386,780,000
287,134,000
Long term investments
373,014,000
328,211,000
339,854,000
Excess cash
611,994,100
618,300,300
552,839,950
Stockholders' equity
931,978,000
1,606,965,000
1,541,735,000
Invested Capital
1,012,144,900
958,715,700
905,574,050
ROIC
5.76%
12.80%
12.87%
ROCE
4.23%
8.97%
8.32%
EV
Common stock shares outstanding
728,085
740,004
745,168
Price
1,000.50
33.40%
750.00
2.04%
735.00
-17.97%
Market cap
728,449,042
31.25%
555,003,000
1.33%
547,698,480
-19.87%
EV
679,997,042
1,174,794,000
1,134,066,480
EBITDA
99,774,000
168,981,000
143,622,000
EV/EBITDA
6.82
6.95
7.90
Interest
5,673,000
3,997,000
2,656,000
Interest/NOPBT
8.16%
2.79%
2.15%