Shimizu Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
43.31 | 68.26 | -36.55% | 16.23 | 166.94% |
| P/S |
|
0.3707 | 49.1 | -99.25% |
|
|
| P/BV |
|
0.7841 | 49.69 | -98.42% |
|
|
| P/FCF |
|
-8.93 | 31.92 | -127.99% |
|
|
| Ev/Ebitda |
|
177.52 | 54.3 | 226.94% |
|
|
| Ev/S |
|
0.493 | 49.05 | -98.99% |
|
|
| Ev/FCF |
|
-12.52 | 24.62 | -150.87% |
|
|
| E/P |
|
0.0243 | 0.471 | -94.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.2777 | 11.69 | -97.62% | 5.47 | -94.92% |
| ROE |
|
1.93 | 2.71 | -28.6% |
|
|
| ROA |
|
0.676 | 4.9 | -86.2% |
|
|
| ROIC |
|
4.66 | 9.68 | -51.82% |
|
|
| ROS |
|
0.8558 | 5.94 | -85.6% |
|
|
| ROCE |
|
-2.6 | 11.7 | -122.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
104.76 | 56.43 | 85.67% | 24.89 | 320.88% |
| Nеt Debt/Ebitda |
|
44.06 | -3.36 | -1412.16% |
|
|
| Debt/Ratio |
|
0.2298 | 0.1481 | 55.16% |
|
|
| Debt/Equity |
|
0.9186 | 20.81 | -95.59% |
|
|
| Debt/Net Income |
|
34 | 8.09 | 320.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.9/10
|
3.16 | 4.14 | -23.61% | 2.26 | 39.78% |
| Number of years of dividend growth |
|
0 | 1.26 | -100% |
|
|
| DSI |
|
0.7857 | 0.8514 | -7.72% |
|
|
| Average dividend growth |
|
-45.32 | -18.42 | 146.08% |
|
|
| Average percentage for 5 years |
|
2.26 | 3.27 | -30.87% |
|
|
| Average percentage for payments |
|
41.17 | 48.41 | -14.95% |
|
|
| Difference from average difference in sector |
|
-0.9765 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
3/10
|
18.09 | 109.21 | -83.44% |
| Growth impulse Ebitda 5 years |
|
-96.38 | 208.42 | -146.24% |
| Growth impulse Net Income 5 years |
|
-82.66 | 374.43 | -122.08% |
| Growth impulse FCF 5 years |
|
-269.24 | 316.34 | -185.11% |
| Growth impulse EPS 5 years |
|
-81.63 | 334.5 | -124.4% |
IP Score
3.37/10
