Shimizu Corp. (1803) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Shimizu Corp. ?

Weak Long Term Fundamental Strength with a 0.44% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate 0.44% of over the last 5 years

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 19.22 times
INTEREST(Q) Highest at JPY 2,439 MM

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 54.27%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 54.27% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 68.51%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shimizu Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Shimizu Corp.

45.33%

691.52

43.04%

Japan Nikkei 225

60.75%

2.40

28.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

0.04%

ROCE (avg)

5.32%

ROE (avg)

6.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

9.51%

ROE (Latest)

13.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

At JPY 91,152.06 MM has Grown at 58.42%

ROCE(HY)

Highest at 13.78%

DIVIDEND PAYOUT RATIO(Y)

Highest at 74.23%

RAW MATERIAL COST(Y)

Fallen by -19.56% (YoY

CASH AND EQV(HY)

Highest at JPY 755,504 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 2.27

NET SALES(Q)

Highest at JPY 628,492 MM

OPERATING PROFIT(Q)

Highest at JPY 52,856 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.41 %

EPS(Q)

Highest at JPY 67.36

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.22 times

INTEREST(Q)

Highest at JPY 2,439 MM

Here's what is working for Shimizu Corp.

Net Profit

At JPY 91,152.06 MM has Grown at 58.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 628,492 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 52,856 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 67.36

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 755,504 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 2.27

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 74.23%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -19.56% (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 2,439 MM has Grown at 37.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 19.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 2,439 MM

in the last five periods and Increased by 37.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)