Shimizu Corporation
SHMUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.65 | 3.10 | -0.31 |
| FCF Yield | 18.50% | -11.01% | 2.92% | -5.81% |
| EV / EBITDA | 6.58 | 15.12 | 8.88 | 12.19 |
| Quality | ||||
| ROIC | 2.85% | -0.93% | 2.34% | 2.24% |
| Gross Margin | 10.05% | 4.46% | 8.59% | 9.77% |
| Cash Conversion Ratio | 1.47 | -1.24 | 1.71 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.18% | 10.59% | 9.91% | -4.42% |
| Free Cash Flow Growth | 258.35% | -617.13% | 147.72% | 24.22% |
| Safety | ||||
| Net Debt / EBITDA | 2.01 | 4.79 | 2.38 | 3.76 |
| Interest Coverage | 11.81 | -4.35 | 13.67 | 17.00 |
| Efficiency | ||||
| Inventory Turnover | 20.28 | 21.54 | 23.66 | 24.26 |
| Cash Conversion Cycle | 90.74 | 109.13 | 85.60 | 94.26 |