SHIMIZU CORPSS

SHIMIZU CORP

8.85EURR
−0.10−1.12%
At close at Feb 21, 10:44 GMT
EUR
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XSZ fundamentals

Key facts

Market capitalization‪6.00 B‬EUR
Founded1986
Employees (FY)‪20.52 K‬
CEOKazuyuki Inoue
About

Shimizu Corp. engages in the business of construction and real estate development services. It operates through the following segments: Construction, Real Estate Business and Others. The Construction Business segment engages in the building construction and civil engineering services. The Real Estate Business segment engages in the sale, purchase, and rental of properties. The Others segment provides the engineering and other businesses operated by its subsidiaries. The company was founded by Kisuke Shimizu in 1804 and is headquartered in Tokyo, Japan.

Ownership
‪‪691.52 M‬‬
Free Float shares
‪‪449.54 M‬‬ (65.01%)
Closely held shares
‪‪241.99 M‬‬ (34.99%)
Free Float shares
‪‪449.54 M‬‬ (65.01%)
Closely held shares
‪‪241.99 M‬‬ (34.99%)
Capital structure
Market cap
‪‪6.00 B‬‬
Debt
‪‪4.13 B‬‬
Minority interest
‪‪377.23 M‬‬
Cash & equivalents
‪‪1.78 B‬‬
Enterprise value
‪‪8.73 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.00 B‬‬
Price to earning ratio (P/E)
12.55x
Price to sales ratio (P/S)
0.51x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
12.55x
Price to sales ratio (P/S)
0.51x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪130.00‬
‪260.00‬
‪390.00‬
‪520.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.20 B‬‬
‪0.00‬
‪‪1.20 B‬‬
‪‪2.40 B‬‬
‪‪3.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Construction
Other
Road Paving
Investment Development
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:May 8, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
21.54%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.71%
Next payment
0.112
Next ex-date
Mar 28, 2025
Dividend history
‪1.5%‬
‪2.3%‬
‪3.1%‬
‪3.9%‬
‪4.7%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
‪0.36‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities