Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Shimizu Corporation
  6. Financials
    1803   JP3358800005

SHIMIZU CORPORATION

(1803)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 754 738644 615683 518638 365--
Entreprise Value (EV)1 844 1571 813 170829 883878 786932 518970 354
P/E ratio 7,57x6,59x8,86x9,97x8,82x8,36x
Yield 3,74%4,50%3,35%3,04%3,46%3,69%
Capitalization / Revenue 0,45x0,38x0,47x0,41x0,39x0,39x
EV / Revenue 0,51x1,07x0,57x0,56x0,58x0,60x
EV / EBITDA 5,90x12,3x7,10x8,97x8,39x8,31x
Price to Book 1,03x0,88x0,84x0,76x0,72x0,68x
Nbr of stocks (in thousands) 784 551762 857762 854739 704--
Reference price (JPY) 962845896863863863
Announcement Date 05/10/201905/25/202005/10/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 664 9601 698 2921 456 4731 570 7371 617 5311 620 485
EBITDA1 143 028147 527116 86197 962111 185116 761
Operating profit (EBIT)1 129 724133 894100 15182 33093 82797 670
Operating Margin 7,79%7,88%6,88%5,24%5,80%6,03%
Pre-Tax Profit (EBT)1 143 219141 349110 84395 722103 406107 309
Net income1 99 66898 97777 17664 26271 39973 990
Net margin 5,99%5,83%5,30%4,09%4,41%4,57%
EPS2 12712810186,597,9103
Dividend per Share2 36,038,030,026,229,831,9
Announcement Date 05/10/201905/25/202005/10/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 425 894773 197316 640382 580707 367407 225
EBITDA ------
Operating profit (EBIT)1 29 53254 1172 53621 55725 10024 875
Operating Margin 6,93%7,00%0,80%5,63%3,55%6,11%
Pre-Tax Profit (EBT)1 30 51254 6947 96417 93625 90026 300
Net income1 21 95938 8452 77615 88319 06718 200
Net margin 5,16%5,02%0,88%4,15%2,70%4,47%
EPS --3,66-21,6-
Dividend per Share ------
Announcement Date 05/10/202105/10/202107/30/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 89 4191 168 555146 365240 421294 153331 989
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,63x7,92x1,25x2,45x2,65x2,84x
Free Cash Flow1 -67 58554 812-42 218-20 5761 84019 276
ROE (Net Profit / Equities) 14,4%13,6%10,0%7,75%8,33%8,28%
Shareholders' equity1 692 139727 772771 760829 181857 490894 062
ROA (Net Profit / Asset) 7,33%7,33%5,53%3,80%4,22%4,40%
Assets1 1 360 5091 350 5731 395 3401 690 3811 692 1581 680 207
Book Value Per Share2 9309581 0691 1321 2021 278
Cash Flow per Share2 14414612396,4124140
Capex1 58 719123 904122 89296 66793 33380 000
Capex / Sales 3,53%7,30%8,44%6,15%5,77%4,94%
Announcement Date 05/10/201905/25/202005/10/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 638 364 977 459
Capitalization (USD) 5 809 285 698
Net sales (JPY) 1 456 473 000 000
Net sales (USD) 13 239 339 570
Number of employees 14 278
Sales / Employee (JPY) 102 008 194
Sales / Employee (USD) 927 254
Free-Float 74,2%
Free-Float capitalization (JPY) 473 838 491 941
Free-Float capitalization (USD) 4 312 052 308
Avg. Exchange 20 sessions (JPY) 2 520 961 080
Avg. Exchange 20 sessions (USD) 22 915 536
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA