Company Valuation: Shimizu Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 543,681 555,678 718,101 903,082 1,875,752 1,395,427 - -
Change - 2.21% 29.23% 25.76% 107.71% -25.61% - -
Enterprise Value (EV) 1 751,685 746,167 982,032 1,200,270 2,087,170 1,616,080 1,583,314 1,539,423
Change - -0.73% 31.61% 22.22% 73.89% -22.57% -2.03% -2.77%
P/E 11.5x 11.3x 42.4x 14x 14.9x 8.13x 10.5x 9.8x
PBR 0.66x 0.65x 0.8x 1.05x 1.93x 1.33x 1.27x 1.2x
PEG - 3.29x -0.7x 0x 0.2x 0.2x -0.5x 1.34x
Capitalization / Revenue 0.37x 0.29x 0.36x 0.46x 0.91x 0.61x 0.6x 0.6x
EV / Revenue 0.51x 0.39x 0.49x 0.62x 1.01x 0.71x 0.68x 0.66x
EV / EBITDA 11.5x 9.28x 176x 11.5x 13.7x 8.5x 7.87x 7.13x
EV / EBIT 16.7x 13.7x -39.8x 16.9x 17.6x 10.2x 9.45x 8.44x
EV / FCF -65.2x 23.8x -36.9x 9.6x -36.6x 10.5x 13.2x 10.5x
FCF Yield -1.53% 4.21% -2.71% 10.4% -2.73% 9.54% 7.57% 9.52%
Dividend per Share 2 23 21 20 38 72 85.5 85.33 90.12
Rate of return 3.13% 2.8% 2% 2.87% 2.6% 4.16% 4.15% 4.39%
EPS 2 64.09 66.29 23.57 94.8 186.7 252.8 195.4 209.7
Distribution rate 35.9% 31.7% 84.9% 40.1% 38.6% 33.8% 43.7% 43%
Net sales 1 1,482,961 1,933,814 2,005,518 1,944,360 2,057,802 2,287,450 2,313,491 2,331,875
EBITDA 1 65,358 80,445 5,571 104,508 152,180 190,087 201,195 216,040
EBIT 1 45,145 54,647 -24,685 71,030 118,669 158,198 167,467 182,388
Net income 1 47,761 49,057 17,163 66,015 126,617 170,307 130,418 138,500
Net Debt 1 208,004 190,489 263,931 297,188 211,418 220,653 187,887 143,995
Reference price 2 735.00 750.00 1,000.50 1,323.50 2,772.50 2,055.00 2,055.00 2,055.00
Nbr of stocks (in thousands) 739,703 740,904 717,742 682,344 676,556 679,040 - -
Announcement Date 5/12/22 A 5/11/23 A 5/13/24 A 5/14/25 A 5/12/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.13x0.71x8.5x4.16% 8.86B
48.31x2.37x22.88x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.94x1.38x12.33x0.23% 29.75B
5.36x0.34x6.7x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 24.41x 1.59x 13.53x 2.3% 42.63B
Weighted average by Cap. 28.57x 1.84x 15.33x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Shimizu Corporation

Historical PBR trend

Valuation ratios - PBR - Shimizu Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Shimizu Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Shimizu Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Shimizu Corporation
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