OTC · Engineering & Construction

Shimizu Corporation (SHMUF) Stock

$15.11 +0.00% OTC: SHMUF Industrials

Shimizu Corporation, based in Tokyo, Japan, is a venerable company established in 1804. Its primary focus lies in the construction sector, encompassing both building contracting and civil engineering projects across Japan, alongside the provision of specialized machinery.

Valuation

MetricValue
Price$15.11
Market Cap$10.26B
P/E Ratio13.29
P/B Ratio1.72
P/S Ratio0.82
EPS (TTM)$1.14
52-Week High$18.50
52-Week Low$11.07
Dividend Yield3.11%

Financials & Margins

MetricValue
ROE13.92%
ROA4.77%
ROCE8.39%
Gross Margin12.54%
Operating Margin5.77%
Net Margin6.15%
Debt/Equity0.58
Current Ratio1.30

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.48T$1.93T$2.01T$1.94T$2.07T
Operating Profit$45.1B$54.6B$-24.7B$71.0B$119.4B
Net Profit$47.8B$49.1B$17.2B$66.0B$127.4B
EPS$64.09$66.29$23.57$94.80$188.54
Op Margin3.0%2.8%-1.2%3.6%5.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.13T$2.45T$2.54T$2.52T$2.67T
Total Liabilities$1.25T$1.54T$1.59T$1.60T$1.66T
Cash$250.1B$372.8B$270.3B$294.2B$239.5B
Borrowings$495.1B$577.3B$603.2B$591.4B$571.0B

Latest News

Japan’s Robotics and Manufacturing Leaders Build on NVIDIA Cosmos to Advance Physical AI Frontier GlobeNewswire · Jul 16, 2026 Tech Optimism, Earnings Lift Asian Stock Markets MT Newswires · May 13, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$77.8B$83.8B$-21.3B$159.1B$41.9B
Investing Cash Flow$-199.1B$-121.0B$-63.1B$-26.3B$-106.2B
Financing Cash Flow$-20.6B$45.1B$-27.2B$-36.4B$-67.2B
Net Cash Flow$10.8B$99.6B$-47.5B$98.9B$-227.2B
Free Cash Flow$-32.0B$15.3B$-79.0B$125.0B$-57.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA8.62
FCF Yield-3.38%
Quick Ratio1.22
Interest Coverage15.68
Return 1Y38.29%
Return 3Y152.66%
Return 5Y105.85%

Ownership

Insiders Held24.26%
Institutions Held31.82%
Institutions Float Held42.02%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.313,3992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCVFArcadis N.V. $39.25 +1.95% 20.05 $3.34B 3.11%
BAFBFBalfour Beatty plc $11.00 +0.00% 16.55 $5.21B 2.36%
BFLBFBilfinger SE $94.72 +0.00% 17.84 $3.50B 3.43%
BRTHYBrother Industries, Ltd. $47.20 +0.00% 14.64 $5.87B 2.88%
CHFFFChina Everbright Environment Group Limited $0.67 +0.00% 7.88 $4.12B 4.48%

About Shimizu Corporation

Shimizu Corporation, based in Tokyo, Japan, is a venerable company established in 1804. Its primary focus lies in the construction sector, encompassing both building contracting and civil engineering projects across Japan, alongside the provision of specialized machinery. Beyond hands-on construction, the company offers extensive consultancy and engineering services. These include comprehensive research, planning, evaluation, design, supervision, and management for diverse development initiatives. This spans everything from regional and urban planning to projects involving oceans, space, natural resources, and energy, as well as environmental improvement. Shimizu is also deeply engaged in the real estate market, handling acquisition, sales, leasing, brokerage, property management, and appraisal. Its portfolio further includes the development, leasing, sale, and caretaking of residential and commercial structures. The company plays a crucial role in planning, constructing, owning, maintaining, and operating public infrastructure, such as government buildings, transportation networks (roads, harbors, airports), parks, and essential community facilities including educational, cultural, medical, welfare, and utility systems (water supply and sewerage). Additional operations involve electricity and heat generation and supply, water purification, and comprehensive waste management (collection, disposal, and recycling). They also specialize in the design, installation, leasing, sale, and maintenance of information and communication technologies (ICT) and building management systems. Demonstrating a diverse operational scope, Shimizu engages in agricultural cultivation, aquaculture, and forestry. They provide extensive facility management services, including maintenance, security, and cleaning for buildings, equipment, and machinery. Furthermore, the company is involved in the design, manufacturing, sale, leasing, and brokerage of construction machinery and materials, concrete and wooden products, furniture, and interior fittings. Their offerings extend into other specialized areas such as industrial property and software, pharmaceuticals, medical care materials, and medical machinery and equipment. A broad array of additional services includes advertising, publishing, media production, event management, logistics (inland transportation, warehousing, distribution), insurance, travel agency operations, manpower supply, and financial services like loans, guarantees, and factoring. Finally, Shimizu manages and consults on sporting, hotel, restaurant, nursing, and resort establishments.

Shimizu Corporation is headquartered in JP.

Shimizu Corporation (SHMUF) stock trades at $15.11 with a market capitalization of $10.26B. The stock is valued at a price-to-earnings (P/E) ratio of 13.29, price-to-book of 1.72, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $11.07 and $18.50, and currently trades 18.3% below its 52-week high. It pays a dividend yielding 3.11%.

On profitability, Shimizu Corporation generates a return on equity (ROE) of 13.92%, above the typical market average, return on capital employed of 8.39%, an operating margin of 5.77%, a net profit margin of 6.15%.

Official website: www.shimz.co.jp

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