Shimizu Corporation
SHMUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.78 | -0.43 | -0.48 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,488.05 | 53.97 | 22.04 | 45.34 |
| Quality | ||||
| ROIC | 0.01% | 0.62% | 1.36% | 0.75% |
| Gross Margin | 11.60% | 10.76% | 11.94% | 9.71% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.78% | -0.09% | 0.18% | 1.55% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 814.84 | 12.18 | 6.80 | 17.69 |
| Interest Coverage | 13.50 | 0.00 | 40.03 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 4.95 | 6.29 | 4.14 |
| Cash Conversion Cycle | 15,661.87 | 94.28 | 69.48 | 110.01 |