Shimizu Corp
TSE:1803

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Shimizu Corp
TSE:1803
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Price: 2 996 JPY -1.38% Market Closed
Market Cap: ¥2T

EV/IC

1.1
Current
129%
More Expensive
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
¥2.3T
/
Invested Capital
¥1.8T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
¥2.3T
/
Invested Capital
¥1.8T

Valuation Scenarios

Shimizu Corp is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ¥1 306.4 (56% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-58%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 ¥2 996
0%
3-Year Average 0.5 ¥1 306.4
-56%
5-Year Average 0.5 ¥1 247.97
-58%
Industry Average 1 ¥2 727.77
-9%
Country Average 1 ¥2 652.35
-11%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
57th
Based on 5 142 companies
57th percentile
1.1
Low
0 — 0.7
Typical Range
0.7 — 1.5
High
1.5 —
Distribution Statistics
Japan
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.5
Max 23 050 349

Shimizu Corp
Glance View

Market Cap
2T JPY
Industry
Construction

Founded in 1804, Shimizu Corporation has evolved from its humble beginnings as a small construction firm in Japan into a formidable global player in the architecture, engineering, and construction industries. With its headquarters in Tokyo, Shimizu has built a reputation for delivering innovative and sustainable projects that span a broad spectrum—from high-rise skyscrapers and cutting-edge infrastructure to disaster-resistant facilities. The company thrives on its commitment to quality and sustainability, seamlessly integrating technology and traditional craftsmanship. Its diversified portfolio not only demonstrates adeptness in design and construction but also reflects an enduring pursuit of solutions that harmonize with environmental and societal needs. Shimizu's revenue streams primarily flow from its expertise in large-scale construction and civil engineering projects. The firm's business model is rooted in securing high-value contracts across both the public and private sectors, enabling it to partake in major developments worldwide. Beyond traditional construction, Shimizu actively invests in research and development, particularly in fields like sustainable urban development and advanced robotics. Its creative ventures, such as the "Smart" building technology, illustrate its strategic move to cater to emerging market demands and improve operational efficiency. Shimizu's consistent ability to adapt to industry trends and economic shifts not only fortifies its market position but also assures stakeholders of long-term stability and growth.

Intrinsic Value
2 007 JPY
Overvaluation 33%
Intrinsic Value
Price ¥2 996
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