Shimizu Corporation
General ticker "SHMUF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $5.4B (TTM average)
Shimizu Corporation follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 0.0%: low 11.31$, high 11.31$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.15$ (Y1.33%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [6.07$, 9.22$]
- 2026-03-31 to 2027-03-31 estimated range: [7.16$, 10.64$]
Financial Metrics affecting the SHMUF estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.65
- Positive: Operating cash flow per share per price, % of 26.18 > 13.24
- Negative: 0 < Inventory ratio change, % of 0
- Negative: 0.79 < Interest expense per share per price, % of 0.99
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
Short-term SHMUF quotes
Long-term SHMUF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,933,814.00MM | ¥2,005,518.00MM | ¥1,944,360.00MM |
| Operating Expenses | ¥1,879,167.00MM | ¥2,030,203.00MM | ¥1,873,330.00MM |
| Operating Income | ¥54,647.00MM | ¥-24,685.00MM | ¥71,030.00MM |
| Non-Operating Income | ¥20,697.00MM | ¥58,207.00MM | ¥37,326.00MM |
| Interest Expense | ¥3,997.00MM | ¥5,673.00MM | ¥6,016.00MM |
| R&D Expense | ¥17,820.00MM | ¥19,995.00MM | ¥0.00MM |
| Income(Loss) | ¥75,344.00MM | ¥33,522.00MM | ¥108,356.00MM |
| Taxes | ¥23,854.00MM | ¥12,742.00MM | ¥37,971.00MM |
| Profit(Loss)* | ¥49,057.00MM | ¥17,163.00MM | ¥66,015.00MM |
| Stockholders Equity | ¥852,558.00MM | ¥888,538.00MM | ¥860,076.00MM |
| Inventory | ¥74,721.00MM | ¥88,937.00MM | ¥86,248.00MM |
| Assets | ¥2,448,010.00MM | ¥2,538,769.00MM | ¥2,523,771.00MM |
| Operating Cash Flow | ¥83,842.00MM | ¥-21,253.00MM | ¥159,094.00MM |
| Capital expenditure | ¥68,575.00MM | ¥57,697.00MM | ¥34,076.00MM |
| Investing Cash Flow | ¥-52,434.00MM | ¥-5,358.00MM | ¥7,813.00MM |
| Financing Cash Flow | ¥65,635.00MM | ¥-23,972.00MM | ¥-71,102.00MM |
| Earnings Per Share** | ¥66.29 | ¥23.57 | ¥94.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.