1803.T

Shimizu Corp. · Industrials · Engineering & Construction

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$11.90B

PE Ratio

25.28

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$12.62B

Net Income (TTM)

$470.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.63

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.90B

Revenue TTM$12.62B

Shares Outstanding676.6M

Float470465122

Insider Ownership25.00%

Institutional Ownership27.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.3

EPS Growth (Quarterly YoY)337.00%

EPS Growth Est Quarterly18.04

LT EPS Growth Estimates24.00%

EBITDA Growth (Quarterly YoY)151.00%

Operations19 fields›

Revenue TTM$12.62B

Gross Margin TTM11.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM5.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$41.4M

Profit Margin TTM5.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$470.7M

EPS TTM147.42

EPS (Quarterly)16.45

EBITDA Margin TTM6.00%

EBITDA Margin (Quarterly)13.00%

EBITDA TTM$788.5M

CFO TTM$57.94B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$57.94B

Efficiency1 fields›

ROA2.00%

Valuation7 fields›

P/E (TTM)25.28

P/E Forward0

EV/Revenues (TTM)1.03

Price To Book2.11

Price to Tangible Book2.11

Earnings Yield4.00%

Payout Ratio29.00%

Liquidity10 fields›

Cash Per Share629.23

Current Ratio1.26

Total Debt$860.80B

Total Assets$15.21B

Total Liabilities$38.97B

Shareholders Equity$5.65B

Debt to Equity0.63

Debt to Assets36.00%

Interest Expense$41.4M

Debt to EBITDA (TTM)1091.68

Yields3 fields›

Payout Ratio29.00%

Earnings Yield4.00%

Buyback Yield-3.00%