Shimizu Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
43.31 | 101.73 | -57.42% | 16.23 | +166.94% |
| P/S |
|
0.3707 | 81.15 | -99.54% |
|
|
| P/BV |
|
0.7841 | 81.68 | -99.04% |
|
|
| P/FCF |
|
-8.93 | 31.85 | -128.05% |
|
|
| Ev/Ebitda |
|
15.5 | 90.29 | -82.84% |
|
|
| Ev/S |
|
0.5367 | 81.1 | -99.34% |
|
|
| Ev/FCF |
|
-13.63 | 53.63 | -125.42% |
|
|
| E/P |
|
0.0243 | 0.6102 | -96.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.46 | 12.46 | -72.2% | 4.82 | -28.13% |
| ROE |
|
1.97 | 9.65 | -79.57% |
|
|
| ROA |
|
0.6883 | 5.24 | -86.87% |
|
|
| ROIC |
|
4.66 | 9.68 | -51.82% |
|
|
| ROS |
|
0.8558 | 5.91 | -85.52% |
|
|
| ROCE |
|
4.13 | 5.97 | -30.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.69 | 2.56 | 239.04% | 7.1 | +22.3% |
| Nеt Debt/Ebitda |
|
4.79 | -0.1193 | -4119% |
|
|
| Debt/Ratio |
|
0.2376 | 0.1458 | 62.94% |
|
|
| Debt/Equity |
|
0.9495 | 25.94 | -96.34% |
|
|
| Debt/Net Income |
|
35.14 | 7.8 | 350.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.65/10
|
3.46 | 4.23 | -18.14% | 2.38 | +45.2% |
| Number of years of dividend growth |
|
2 | 1.27 | 56.98% | ||
| DSI |
|
0.8571 | 0.8635 | -0.7326% |
|
|
| Average dividend growth |
|
-37.5 | -51.34 | -26.95% |
|
|
| Average percentage for 5 years |
|
2.38 | 8.39 | -71.59% |
|
|
| Average percentage for payments |
|
42.57 | 51.18 | -16.83% |
|
|
| Difference from average difference in sector |
|
-0.7665 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.09 | 115.76 | -84.37% | ||
| Growth impulse Ebitda in 5 years |
|
-54.86 | 250.39 | -121.91% | ||
| Growth impulse Net Income in 5 years |
|
-82.66 | 354.98 | -123.29% | ||
| Growth impulse FCF in 5 years |
|
-269.24 | 302.79 | -188.92% | ||
| Growth impulse EPS in 5 years |
|
-81.63 | 378.56 | -121.56% |
IP Score
3.71/10
