Market Price

5.30 

0.00 0.0%

as of Oct 05 '22

52 Week Range:

5.27 8.34


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Shimizu Corporation engages in the building contracting, civil engineering, machinery, and other construction works in Japan. It is also involved in the research, planning, study, evaluation, diagnosis, soil analysis, surveying, design, supervision, management, and consultancy related to regional, urban, ocean, space, resources, and energy developments, as well as construction works and environment improvement; and purchase, sale, letting, brokerage, management, appraisal, and consultancy of real estate. The company constructs, lets, sells, and caretaking of residential houses and other buildings; plans, constructs, possesses, maintains, and operates public office buildings, roads, harbors, airports, and parks, as well as educational and cultural, medical and welfare, and water supply and sewerage facilities; generates and supplies electricity and heat; undertakes purification works; collects, disposes, and reutilizes waste; and designs, installs, leases, sells, and maintains information communication and building management system. It also engages in the cultivation of agricultural produce and seafood, and forestry work; maintenance and upkeep, security, and cleaning of buildings, equipment, and machinery; and design, manufacture, sale, lease, and brokerage of construction machinery and materials, concrete and wooden products, furniture, and interior fitting. The company offers industrial property, copyrights, and computer software; pharmaceutical, medical care material, and medical machinery and equipment; and advertisement, publication, printing, images and other information media, business event, inland transportation, warehouse, distribution center, insurance and travel agency, manpower supply, loan, guarantee, and factoring services. It also engages in the management and consultancy of sporting, hotel, restaurant, nursing, and resort facilities. The company was founded in 1804 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Equity (BVPS) 4.08
4.76
4.89
5.68
6.18
7.57
7.73
9.16
9.21
growth rate 16.7% 2.7% 7.8% 8.8% 22.5% 2.1% 18.5% 0.6%
Earnings BIT 142.92
151.98
26,055.00
51,535.00
94,668.00
128,837.00
121,374.00
129,724.00
133,895.00
100,153.00
45,146.00
growth rate 6.3% 17,043.7% 97.8% 83.7% 36.1% -5.8% 6.9% 3.2% -25.2% -54.9%
Avg.PE 69.59
6.25
12.29
9.46
24.99
9.38
9.38
9.38
9.29
growth rate -91.0% 96.6% -23.0% 164.2% -62.5% 0.0% 0.0% -1.0%
ROA 0.10
0.41
0.96
2.08
3.46
5.80
4.88
5.45
5.26
4.05
growth rate 310.0% 134.2% 116.7% 66.4% 67.6% -15.9% 11.7% -3.5% -23.0%
ROE 0.48
1.79
3.90
7.87
12.39
18.80
13.90
14.44
13.56
9.99
growth rate 272.9% 117.9% 101.8% 57.4% 51.7% -26.1% 3.9% -6.1% -26.3%
ROIC 0.62
1.13
2.23
4.42
7.02
11.23
9.04
9.86
8.99
6.52
growth rate 82.3% 97.4% 98.2% 58.8% 60.0% -19.5% 9.1% -8.8% -27.5%
Cur. Ratio 1.16
1.19
1.20
1.25
1.29
1.34
1.38
1.37
1.31
1.42
growth rate 2.6% 0.8% 4.2% 3.2% 3.9% 3.0% -0.7% -4.4% 8.4%
Quick Ratio 0.79
0.80
0.84
0.86
0.94
0.97
1.04
1.04
1.03
1.06
growth rate 1.3% 5.0% 2.4% 9.3% 3.2% 7.2% 0.0% -1.0% 2.9%
Leverage 4.64
4.10
4.06
3.57
3.58
2.95
2.76
2.55
2.61
2.34
growth rate -11.6% -1.0% -12.1% 0.3% -17.6% -6.4% -7.6% 2.4% -10.3%
Balance Sheet Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Acct.Receivable 425,425.00
404,970.00
477,147.00
471,138.00
547,949.00
448,188.00
502,513.00
640,001.00
545,373.00
483,288.00
683,070.00
growth rate -4.8% 17.8% -1.3% 16.3% -18.2% 12.1% 27.4% -14.8% -11.4% 41.3%
Acct.Payable 388,901.00
435,934.00
454,576.00
441,301.00
390,395.00
377,469.00
354,466.00
319,164.00
280,980.00
325,953.00
growth rate 12.1% 4.3% -2.9% -11.5% -3.3% -6.1% -10.0% -12.0% 16.0%
Cur.Assets 927,685.00
923,697.00
944,912.00
1,038,673.00
1,120,395.00
1,059,091.00
1,120,776.00
1,145,901.00
1,145,908.00
1,013,598.00
1,150,085.00
growth rate -0.4% 2.3% 9.9% 7.9% -5.5% 5.8% 2.2% 0.0% -11.6% 13.5%
Total Assets 1,410,975.00
1,456,441.00
1,512,686.00
1,703,399.00
1,722,936.00
1,688,197.00
1,796,341.00
1,860,794.00
1,904,934.00
1,908,674.00
2,128,356.00
growth rate 3.2% 3.9% 12.6% 1.2% -2.0% 6.4% 3.6% 2.4% 0.2% 11.5%
Cash 209,793.00
158,634.00
141,440.00
176,482.00
189,167.00
172,803.00
196,158.00
150,978.00
351,722.00
214,321.00
250,134.00
growth rate -24.4% -10.8% 24.8% 7.2% -8.7% 13.5% -23.0% 133.0% -39.1% 16.7%
Inventory 175,638.00
171,981.00
175,831.00
186,087.00
190,162.00
197,974.00
171,478.00
178,118.00
145,139.00
141,924.00
55,165.00
growth rate -2.1% 2.2% 5.8% 2.2% 4.1% -13.4% 3.9% -18.5% -2.2% -61.1%
Cur.Liabilities 803,186.00
778,120.00
789,972.00
830,562.00
867,576.00
790,868.00
814,388.00
837,868.00
871,553.00
714,908.00
848,195.00
growth rate -3.1% 1.5% 5.1% 4.5% -8.8% 3.0% 2.9% 4.0% -18.0% 18.6%
Liabilities 1,106,710.00
1,098,348.00
1,136,639.00
1,221,504.00
1,237,282.00
1,111,319.00
1,140,012.00
1,125,553.00
1,168,524.00
1,087,229.00
1,253,186.00
growth rate -0.8% 3.5% 7.5% 1.3% -10.2% 2.6% -1.3% 3.8% -7.0% 15.3%
LT Debt 200,856.00
197,265.00
210,448.00
233,565.00
232,235.00
195,981.00
190,531.00
169,907.00
198,802.00
259,865.00
292,010.00
growth rate -1.8% 6.7% 11.0% -0.6% -15.6% -2.8% -10.8% 17.0% 30.7% 12.4%
Equity 304,265.00
355,304.00
372,261.00
476,908.00
480,715.00
571,773.00
650,851.00
729,415.00
730,478.00
815,288.00
824,495.00
growth rate 16.8% 4.8% 28.1% 0.8% 18.9% 13.8% 12.1% 0.2% 11.6% 1.1%
Common Shares 785.00
788.00
786.00
785.00
785.00
785.00
74,365.00
74,365.00
74,365.00
74,365.00
74,365.00
growth rate 0.4% -0.3% -0.1% 0.0% 0.0% 9,373.3% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Capital Expenditures 21,131.00
33,158.00
27,547.00
19,790.00
16,006.00
30,940.00
30,640.00
58,719.00
123,904.00
122,892.00
109,766.00
growth rate 56.9% -16.9% -28.2% -19.1% 93.3% -1.0% 91.6% 111.0% -0.8% -10.7%
Cash Dividends 5,502.00
5,502.00
5,502.00
5,501.00
7,466.00
12,574.00
24,362.00
22,790.00
31,906.00
24,454.00
22,277.00
growth rate 0.0% 0.0% 0.0% 35.7% 68.4% 93.8% -6.5% 40.0% -23.4% -8.9%
Cash From OA 10,518.00
46,364.00
17,395.00
56,105.00
38,335.00
143,668.00
82,879.00
-14,933.00
170,557.00
80,674.00
77,772.00
growth rate 340.8% -62.5% 222.5% -31.7% 274.8% -42.3% -100.0% 100.0% -52.7% -3.6%
FCF per Share 0.18
-0.43
1.50
0.33
0.15
0.57
-0.17
growth rate -100.0% 100.0% -78.0% -54.6% 280.0% -100.0%
FCF -10,613.00
13,206.00
-10,152.00
36,315.00
22,329.00
112,728.00
52,239.00
-73,652.00
46,653.00
-42,218.00
-31,994.00
growth rate 100.0% -100.0% 100.0% -38.5% 404.9% -53.7% -100.0% 100.0% -100.0% 0.0%
Income Statement Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22
Sales 1,336,194.00
1,416,044.00
1,497,578.00
1,567,843.00
1,664,933.00
1,567,427.00
1,519,435.00
1,664,960.00
1,698,292.00
1,456,473.00
1,482,961.00
growth rate 6.0% 5.8% 4.7% 6.2% -5.9% -3.1% 9.6% 2.0% -14.2% 1.8%
Op.Income 12,754.00
5,865.00
26,055.00
51,535.00
94,668.00
128,837.00
121,374.00
129,724.00
133,895.00
100,153.00
45,146.00
growth rate -54.0% 344.3% 97.8% 83.7% 36.1% -5.8% 6.9% 3.2% -25.2% -54.9%
IBT 13,586.00
14,447.00
30,268.00
55,681.00
93,604.00
137,097.00
128,325.00
143,217.00
141,348.00
110,842.00
64,706.00
growth rate 6.3% 109.5% 84.0% 68.1% 46.5% -6.4% 11.6% -1.3% -21.6% -41.6%
Net Income 1,429.00
5,865.00
14,191.00
33,397.00
59,322.00
98,946.00
84,978.00
99,668.00
98,977.00
77,176.00
47,761.00
growth rate 310.4% 142.0% 135.3% 77.6% 66.8% -14.1% 17.3% -0.7% -22.0% -38.1%
EPS 1.82
7.49
18.05
42.53
75.57
126.07
108.26
127.04
128.30
101.17
growth rate 311.5% 141.0% 135.6% 77.7% 66.8% -14.1% 17.4% 1.0% -21.2%
Gross Profit 86,664.00
83,043.00
95,775.00
122,998.00
175,374.00
209,621.00
203,417.00
216,645.00
225,670.00
190,418.00
139,675.00
growth rate -4.2% 15.3% 28.4% 42.6% 19.5% -3.0% 6.5% 4.2% -15.6% -26.7%
R&D 9,630.00
9,630.00
8,724.00
8,724.00
8,724.00
8,724.00
10,296.00
10,665.00
11,072.00
growth rate 0.0% -9.4% 0.0% 0.0% 0.0% 18.0% 3.6% 3.8%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 2,538.00
7,935.00
14,153.00
20,520.00
3,309.00
growth rate 212.7% 78.4% 45.0% -83.9%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 505,459.00
552,642.00
614,766.00
683,070.00
620,448.00
growth rate 9.3% 11.2% 11.1% -9.2%
Acct.Payable 250,491.00
237,915.00
253,166.00
325,953.00
305,986.00
growth rate -5.0% 6.4% 28.8% -6.1%
Cur.Assets 918,133.00
930,743.00
1,029,822.00
1,150,085.00
1,092,565.00
growth rate 1.4% 10.7% 11.7% -5.0%
Total Assets 1,824,474.00
1,855,337.00
1,977,567.00
2,128,356.00
2,084,231.00
growth rate 1.7% 6.6% 7.6% -2.1%
Cash 135,724.00
143,804.00
157,322.00
250,134.00
221,159.00
growth rate 6.0% 9.4% 59.0% -11.6%
Inventory 56,115.00
59,442.00
71,029.00
55,165.00
61,321.00
growth rate 5.9% 19.5% -22.3% 11.2%
Cur.Liabilities 651,334.00
680,742.00
794,113.00
848,195.00
807,213.00
growth rate 4.5% 16.7% 6.8% -4.8%
Liabilities 1,024,519.00
1,050,991.00
1,184,097.00
1,253,186.00
1,214,724.00
growth rate 2.6% 12.7% 5.8% -3.1%
LT Debt 256,531.00
250,275.00
273,130.00
292,010.00
295,814.00
growth rate -2.4% 9.1% 6.9% 1.3%
Equity 793,904.00
798,323.00
787,789.00
824,495.00
819,385.00
growth rate 0.6% -1.3% 4.7% -0.6%
Common Shares 74,365.00
74,365.00
74,365.00
74,365.00
74,365.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures
growth rate
Cash Dividends
growth rate
Cash From OA
growth rate
FCF
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 316,640.00
328,961.00
357,727.00
479,633.00
384,714.00
growth rate 3.9% 8.7% 34.1% -19.8%
Op.Income 2,538.00
7,935.00
14,153.00
20,520.00
3,309.00
growth rate 212.7% 78.4% 45.0% -83.9%
IBT 7,964.00
11,260.00
18,060.00
27,422.00
6,989.00
growth rate 41.4% 60.4% 51.8% -74.5%
Net Income 2,776.00
7,875.00
12,884.00
24,226.00
3,655.00
growth rate 183.7% 63.6% 88.0% -84.9%
EPS
growth rate
Gross Profit 24,050.00
30,306.00
36,923.00
48,396.00
27,606.00
growth rate 26.0% 21.8% 31.1% -43.0%
R&D 11,072.00
11,072.00
11,072.00
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (15.07)

YOY Growth Grade:

E (27.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.55 17.55
EPS / Growth 0.30

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.4% 7.4% 7.4%
Future PE 0.01 10.75 10.75
Future EPS 0.61 0.61 0.61
Value Price
MOS %
0.00
-100.0%
1.63
-69.2%
1.63
-69.2%
MOS Price 0.00 0.82 0.82
IRT 11.12 11.12 11.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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