ScoreWhy is Shimizu Corp. ?
1
Weak Long Term Fundamental Strength with a 0.44% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 0.44% of over the last 5 years
3
Positive results in Jun 26
- ROCE(HY) Highest at 18.15%
- PRE-TAX PROFIT(Q) At JPY 68,219 MM has Grown at 231.45%
- RAW MATERIAL COST(Y) Fallen by -2.77% (YoY)
4
With ROCE of 9.51%, it has a expensive valuation with a 1.86 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.78%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shimizu Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shimizu Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shimizu Corp.
11.78%
634.13
44.11%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.54%
EBIT Growth (5y)
0.44%
EBIT to Interest (avg)
10.76
Debt to EBITDA (avg)
10.49
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.36
Tax Ratio
33.23%
Dividend Payout Ratio
38.57%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
5.32%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.10
EV to EBIT
19.53
EV to EBITDA
14.92
EV to Capital Employed
1.86
EV to Sales
1.05
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
13.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 18.15%
PRE-TAX PROFIT(Q)
At JPY 68,219 MM has Grown at 231.45%
RAW MATERIAL COST(Y)
Fallen by -2.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 13.73 %
NET PROFIT(Q)
Highest at JPY 55,257 MM
EPS(Q)
Highest at JPY 81.36
-11What is not working for the Company
INTEREST(HY)
At JPY 4,659 MM has Grown at 26.81%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,245.95
OPERATING PROFIT MARGIN(Q)
Lowest at 5.73 %
Here's what is working for Shimizu Corp.
Net Profit
At JPY 55,257 MM has Grown at 396.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 68,219 MM has Grown at 231.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 55,257 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 81.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 13.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shimizu Corp.
Interest
At JPY 4,659 MM has Grown at 26.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,245.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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