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Shimizu Corporation

Qualité des données : 100%
Suracheté
SHMUY
OTC Industrials Engineering & Construction
91,30 €
0,00 € (0,00%)
Cap. Boursière : 15,44B
Également cotée sous SHMUF OTC
Fourchette du Jour
87,60 € 91,30 €
Fourchette 52 Semaines
25,89 € 93,00 €
Volume
99
Moyenne 50J / 200J
70,37 € / 50,33 €
Clôture Précédente
91,30 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (894 pairs)

Métrique Action Médiane du Secteur
P/E 0,2 14,4
P/B 0,0 1,9
ROE % 7,6 11,4
Net Margin % 3,4 6,5
Rev Growth 5Y % 7,5 8,4
D/E 0,7 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,00 €
0,00 € – 0,00 €
2100 B 0
FY2026 0,00 €
0,00 € – 0,00 €
2000 B 0

Points Clés

Revenue grew 7,49% annually over 5 years — modest growth
Earnings grew 284,64% over the past year
Generating 125,02B in free cash flow
P/E of 0,23 — trading at a low valuation
PEG of 0,03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10,54%

Croissance

Revenue Growth (5Y)
7,49%
Revenue (1Y)-3,05%
Earnings (1Y)284,64%
FCF Growth (3Y)186,16%

Qualité

Return on Equity
7,55%
ROIC3,67%
Net Margin3,40%
Op. Margin3,65%

Sécurité

Debt / Equity
0,69
Current Ratio1,26
Interest Coverage11,81

Valorisation

P/E Ratio
0,23
P/B Ratio0,02
EV/EBITDA4,40
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3,05% Revenue Growth (3Y) 0,27%
Earnings Growth (1Y) 284,64% Earnings Growth (3Y) 16,00%
Revenue Growth (5Y) 7,49% Earnings Growth (5Y) -3,83%
Profitability
Revenue (TTM) 1,94T Net Income (TTM) 66,02B
ROE 7,55% ROA 2,62%
Gross Margin 10,05% Operating Margin 3,65%
Net Margin 3,40% Free Cash Flow (TTM) 125,02B
ROIC 3,67% FCF Growth (3Y) 186,16%
Safety
Debt / Equity 0,69 Current Ratio 1,26
Interest Coverage 11,81 Dividend Yield 0,02%
Valuation
P/E Ratio 0,23 P/B Ratio 0,02
P/S Ratio 0,01 PEG Ratio 0,03
EV/EBITDA 4,40 Dividend Yield 0,02%
Market Cap 15,44B Enterprise Value 312,63B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,94T 2,01T 1,93T 1,48T 1,46T
Net Income 66,02B 17,16B 49,06B 47,76B 77,18B
EPS (Diluted) 379,20 94,28 265,16 256,36 404,68
Gross Profit 195,45B 89,51B 166,07B 144,87B 194,57B
Operating Income 71,03B -24,69B 54,65B 45,15B 100,77B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,52T 2,54T 2,45T 2,13T 1,91T
Total Liabilities 1,60T 1,59T 1,54T 1,25T 1,09T
Shareholders' Equity 860,08B 888,54B 852,56B 824,50B 815,29B
Total Debt 591,35B 603,19B 578,19B 495,72B 423,69B
Cash & Equivalents 294,16B 270,26B 386,75B 250,13B 214,32B
Current Assets 1,52T 1,47T 1,45T 1,15T 1,01T
Current Liabilities 1,21T 1,19T 1,09T 848,20B 714,91B