ScoreWhy is Shimizu Corp. ?
1
Weak Long Term Fundamental Strength with a -11.91% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -11.91% of over the last 5 years
3
With ROCE of 7.01%, it has a very attractive valuation with a 1.27 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 123.49%, its profits have risen by 211.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Shimizu Corp.
123.49%
1108.34
28.32%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.74%
EBIT Growth (5y)
-11.91%
EBIT to Interest (avg)
14.23
Debt to EBITDA (avg)
10.47
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.38
Tax Ratio
35.04%
Dividend Payout Ratio
40.08%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
5.41%
ROE (avg)
6.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.32
EV to EBIT
18.08
EV to EBITDA
12.29
EV to Capital Employed
1.27
EV to Sales
0.66
PEG Ratio
0.07
Dividend Yield
0.03%
ROCE (Latest)
7.01%
ROE (Latest)
8.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(9M)
At JPY 68,666.02 MM has Grown at 1,215.29%
PRE-TAX PROFIT(Q)
At JPY 20,582 MM has Grown at 221.64%
RAW MATERIAL COST(Y)
Fallen by -54.19% (YoY
CASH AND EQV(HY)
Highest at JPY 860,890 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.48 %
-5What is not working for the Company
INTEREST(9M)
At JPY 4,971 MM has Grown at 9.06%
Here's what is working for Shimizu Corp.
Net Profit
At JPY 11,129 MM has Grown at 361.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 20,582 MM has Grown at 221.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 860,890 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.48 %
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 -54.19% (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 3,674 MM has Grown at 16.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
