SHIMIZU CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,096.11
Dividend & Yield21.00¥ (2.74%)
Beta 0.71
Market capitalization 569.16B
Operating cash flow N/A
ESG Scores 34.6

Company description

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.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio1.29
Working Capital0.16
Return On Equity0.06
Debt To Equity0.35
Fixed Asset Ratio0.02
Fixed Interest Cover17

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -22.56B -35.5B -39.32B 6.4B
Total Cashflows From Investing Activities -52.65B -115.75B -113.95B -89.31B
Net Borrowings -19.3B 121.05B -17.99B 62.5B
Total Cash From Financing Activities -42.4B 68.73B -42.71B 19.63B
Change To Operating Activities 29.78B -19.67B -33.87B 54.54B
Issuance Of Stock
Net Income 99.67B 98.98B 77.18B 47.76B
Change In Cash -111.18B 122.74B -76.4B 10.81B
Effect Of Exchange Rate -1.19B -799M -409M 2.71B
Total Cash From Operating Activities -14.93B 170.56B 80.67B 77.77B
Depreciation 13.3B 13.63B 16.71B 20.21B
Change To Account Receivables -137.95B 94.67B 61.74B -39.27B
Other Cashflows From Financing Activities -317M -411M -264M -481M
Change To Netincome -45.74B -57.26B -56.28B -41.09B
Capital Expenditures -58.72B -123.9B -122.89B -109.77B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 8.72B 10.3B 10.66B 11.07B
Income Before Tax 143.22B 141.35B 110.84B 64.71B
Net Income 99.67B 98.98B 77.18B 47.76B
Selling General Administrative 78.2B 81.48B 79.6B 83.46B
Gross Profit 216.65B 225.67B 190.42B 139.68B
Ebit 129.72B 133.9B 100.15B 45.15B
Operating Income 129.72B 133.9B 100.15B 45.15B
Interest Expense -2.42B -2.24B -3.03B -2.66B
Income Tax Expense 43.11B 42.23B 33.52B 17.13B
Total Revenue 1.66T 1.7T 1.46T 1.48T
Cost Of Revenue 1.45T 1.47T 1.27T 1.34T
Total Other Income ExpenseNet 13.49B 7.45B 10.69B 19.56B
Net Income From Continuing Ops 100.1B 99.12B 77.33B 47.58B
Net Income Applicable To Common Shares 99.67B 98.98B 77.18B 47.76B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.13T 1.17T 1.09T 1.25T
Total Stockholder Equity 729.41B 730.48B 815.29B 824.5B
Other Current Liabilities 333.64B 309.59B 271.11B 319.11B
Total Assets 1.86T 1.9T 1.91T 2.13T
Common Stock 74.36B 74.36B 74.36B 74.36B
Other Current Assets 97.8B 102.65B 112.06B 124.72B
Retained Earnings 443.8B 510.87B 563.63B 592.2B
Treasury Stock 168.13B 102.12B 134.18B 114.25B
Cash 150.98B 351.72B 214.32B 250.13B
Total Current Liabilities 837.87B 871.55B 714.91B 848.2B
Other Stockholder Equity 169.74B 123.74B 155.79B 157.53B
Property, Plant, and Equipment 299.85B 408.44B 501.9B 614.62B
Total Current Assets 1.15T 1.15T 1.01T 1.15T
Net Tangible Assets 721.47B 718.39B 796.15B 803.43B
Net Receivables 640B 545.37B 483.29B 683.07B
Accounts Payable 354.47B 319.16B 280.98B 325.95B


Insider Transactions

Here are the insider transactions of stock shares related to SHIMIZU CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SHIMIZU CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHIMIZU CORP

Here is the result of two systematic investment strategies applied to SHIMIZU CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHIMIZU CORP

The following chart shows the equity curve of the two systematic investment strategies applied to SHIMIZU CORP:

SHIMIZU CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -22.06% on the backtest period.

Performance at glance

Performance

-22.06 %

Latent gain

-2023.0 ¥

Invested capital

9169.0 ¥

Annualized return

-5.25 %
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Momentum strategy results on SHIMIZU CORP

This is the result of two momentum investment strategies applied to SHIMIZU CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHIMIZU CORP

The following chart shows all the entries opened by the momentum investment system on SHIMIZU CORP:

SHIMIZU CORP momentum entries
  • The first momentum investment strategy would give -21.66% of return on SHIMIZU CORP. That represents -1976.0¥ of latent gain with 9122.0¥ of employed capital.
  • The second momentum investment strategy would give -20.65% of return on SHIMIZU CORP. That represents -2066.0¥ of latent gain with 10006.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.66 %

Latent gain

-1976.0 ¥

Invested capital

9122.0 ¥

Annualized return

-2.34 %
Performance at glance (2Q Momentum)

Performance

-20.65 %

Latent gain

-2066.0 ¥

Invested capital

10006.0 ¥

Annualized return

-5.55 %

Momentum equity curve on SHIMIZU CORP

The following chart shows the equity curve of the two momentum strategies applied to SHIMIZU CORP:

SHIMIZU CORP momentum equity

Note: the dividends potentially given by SHIMIZU CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHIMIZU CORP

The following chart shows the employed capital evolution of the two momentum strategies on SHIMIZU CORP since the beginning:

SHIMIZU CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SHIMIZU CORP

Buy the dip entry openings on SHIMIZU CORP

SHIMIZU CORP

The performance achieved by the robo-advisor on SHIMIZU CORP is -5.14%. That represents -129.0$ of latent gain with 2511.0¥ of employed capital. The following chart shows SHIMIZU CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHIMIZU CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-5.14 %

Latent gain

-129.0 ¥

Invested capital

2511.0 ¥

Annualized return

-2.34 %

Equity curve of the strategy applied to SHIMIZU CORP

The following chart shows the result of the investment strategy applied to SHIMIZU CORP:

SHIMIZU CORP

Note: the dividends potentially given by SHIMIZU CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHIMIZU CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHIMIZU CORP:

SHIMIZU CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHIMIZU CORP

In this section, I will compare the three previous investment strategies applied to SHIMIZU CORP.

Equity curve comparison on SHIMIZU CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHIMIZU CORP investment strategy comparison

Employed capital comparison on SHIMIZU CORP

SHIMIZU CORP investment comparison

Performance comparison on SHIMIZU CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -22.06% -2023.0¥ 9169.0¥ -5.25%
Momentum 1 quarter -21.66% -1976.0¥ 9122.0¥ -5.47%
Momentum 2 quarters -20.65% -2066.0¥ 10006.0¥ -5.55%
Non-directional -5.14% -129.0¥ 2511.0¥ -2.34%
Annualized return comparison

Automatic investment

-5.25 %

Momentum 1Q

-5.55 %

Momentum 2Q

-5.55 %

Non-directional

-2.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHIMIZU CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHIMIZU CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHIMIZU CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHIMIZU CORP
Country Japan
City Tokyo
Address No.16-1 Kyobashi 2-chome
Phone 81 3 3561 1111
Website www.shimz.co.jp
FullTime employees 17036
Industry Engineering & Construction
Sector Industrials
Exchange XTKS
Ticker 1803.XTKS
Market www.jpx.co.jp

SHIMIZU CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.0
Peer Environment Performance 7.8290476190476
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 15.5
Peer Social Performance 14.499523809524
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 2.25
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Business Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 12.1
Peer Governance Performance 11.038571428571
Governance Percentile unknown

ESG at glance
Total ESG Scores: 34.6
Environment Score: 7.0
Social Score: 15.5
Governance Score: 12.1

ESG Performance: OUT_PERF

Peer Group: Construction & Engineering

Peer Esg Score Performance: 33.8425

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 78