Shimizu Corp
TSE:1803

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Shimizu Corp
TSE:1803
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Price: 1 230.5 JPY 0.78% Market Closed
Market Cap: 825.6B JPY
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Intrinsic Value

The intrinsic value of one Shimizu Corp stock under the Base Case scenario is 806.77 JPY. Compared to the current market price of 1 230.5 JPY, Shimizu Corp is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
806.77 JPY
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Shimizu Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Shimizu Corp
Valuation History
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Fundamental Analysis

1 230.5 JPY
+0.78%
+0.78%
Benchmark
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Shimizu Corp
JP
Construction
Market Cap
858.8B JPY
IPO
Oct 2, 1961
Employees
16 586
Japan
Market Cap
858.8B JPY
Industry
Construction
IPO
Oct 2, 1961
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Financials
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Balance Sheet Decomposition
Shimizu Corp

Current Assets 1.3T
Cash & Short-Term Investments 285.9B
Receivables 780.4B
Other Current Assets 265.5B
Non-Current Assets 1.1T
Long-Term Investments 342.1B
PP&E 647.1B
Intangibles 21.7B
Other Non-Current Assets 45B
Current Liabilities 1.1T
Accounts Payable 301.3B
Other Current Liabilities 797.8B
Non-Current Liabilities 429B
Long-Term Debt 270.9B
Other Non-Current Liabilities 158.1B
Efficiency

Earnings Waterfall
Shimizu Corp

Revenue
1.9T JPY
Cost of Revenue
-1.8T JPY
Gross Profit
111.7B JPY
Operating Expenses
-118.8B JPY
Operating Income
-7.2B JPY
Other Expenses
18.7B JPY
Net Income
11.6B JPY

Free Cash Flow Analysis
Shimizu Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Shimizu Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Declining ROIC
Positive Gross Profit
41/100
Profitability
Score

Shimizu Corp's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shimizu Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
42/100
Solvency
Score

Shimizu Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Shimizu Corp

Wall Street analysts forecast Shimizu Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shimizu Corp is 1 120.54 JPY with a low forecast of 818.1 JPY and a high forecast of 1 522.5 JPY.

Lowest
Price Target
818.1 JPY
34% Downside
Average
Price Target
1 120.54 JPY
9% Downside
Highest
Price Target
1 522.5 JPY
24% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for Shimizu Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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What is the Intrinsic Value of one Shimizu Corp stock?

The intrinsic value of one Shimizu Corp stock under the Base Case scenario is 806.77 JPY.

Is Shimizu Corp stock undervalued or overvalued?

Compared to the current market price of 1 230.5 JPY, Shimizu Corp is Overvalued by 34%.

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