Shimizu Corp
TSE:1803
Intrinsic Value
Shimizu Corp. engages in the business of construction and real estate development services. [ Read More ]
The intrinsic value of one Shimizu Corp stock under the Base Case scenario is 906.75 JPY. Compared to the current market price of 961 JPY, Shimizu Corp is Overvalued by 6%.
Valuation Backtest
Shimizu Corp
Run backtest to discover the historical profit from buying and selling Shimizu Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shimizu Corp
Current Assets | 1.4T |
Cash & Short-Term Investments | 282.5B |
Receivables | 863.1B |
Other Current Assets | 286.4B |
Non-Current Assets | 1T |
Long-Term Investments | 344.8B |
PP&E | 645.7B |
Intangibles | 22.4B |
Other Non-Current Assets | 25.1B |
Current Liabilities | 1.1T |
Accounts Payable | 395.9B |
Other Current Liabilities | 746.5B |
Non-Current Liabilities | 507.9B |
Long-Term Debt | 332.9B |
Other Non-Current Liabilities | 174.9B |
Earnings Waterfall
Shimizu Corp
Revenue
|
2.1T
JPY
|
Cost of Revenue
|
-2T
JPY
|
Gross Profit
|
85.8B
JPY
|
Operating Expenses
|
-111.2B
JPY
|
Operating Income
|
-25.5B
JPY
|
Other Expenses
|
32.2B
JPY
|
Net Income
|
6.7B
JPY
|
Free Cash Flow Analysis
Shimizu Corp
Profitability Score
Profitability Due Diligence
Shimizu Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Shimizu Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shimizu Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Shimizu Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shimizu Corp
According to Wall Street analysts, the average 1-year price target for Shimizu Corp is 969 JPY with a low forecast of 787.8 JPY and a high forecast of 1 207.5 JPY.
Shareholder Return
Price
Shimizu Corp
Average Annual Return | -4.5% |
Standard Deviation of Annual Returns | 20.86% |
Max Drawdown | -42% |
Market Capitalization | 692.2B JPY |
Shares Outstanding | 696 064 601 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shimizu Corp. engages in the business of construction and real estate development services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 16,586 full-time employees. The firm operates in two business segments: Construction segment and Investment Development segment. The firm is involved in architecture, civil engineering, overseas construction, real estate development, engineering, life cycle valuation (LCV), and frontier business. The firm is also involved in the sale and leasing of construction materials and equipment, as well as the construction, maintenance, management of public facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one Shimizu Corp stock under the Base Case scenario is 906.75 JPY.
Compared to the current market price of 961 JPY, Shimizu Corp is Overvalued by 6%.