Construction Industry: approx. 70%
Real Estate Development: approx. 20%
Engineering Services and Others: approx. 10%

TOP 3 Markets:
Japan: approx. 65%
Asia (excluding Japan): approx. 20%
North America: approx. 10%

The Shimizu Corporation generates the majority of its revenues from the construction industry, which is typical for a company in this sector. The domestic market of Japan remains the dominant market, followed by other Asian countries and North America. These markets are crucial for the growth and stability of the company.

Production Sites: Japan, Asia, North America

Shimizu Corporation, a leading construction company, has its main production facilities in Japan. In addition, the company has expanded its presence in other Asian countries as well as in North America to meet regional requirements and optimize supply chains.

This strategic distribution of production sites enables Shimizu to efficiently respond to local market needs and minimize transportation costs.

Revenue Growth: Estimated 5-7% annually (2025-2027)

Investments in Sustainability: $1 billion USD by 2027

Shimizu Corporation is pursuing a growth strategy that heavily focuses on sustainability and technological innovation. The company plans to increase its investments in eco-friendly construction projects and sustainable technologies to meet the growing demands for environmentally conscious building.

Another key focus is on the digitization and automation of construction processes. Shimizu is investing in advanced technologies such as Artificial Intelligence and robotics to enhance efficiency and shorten construction times.

Additionally, the company is expanding internationally, particularly in emerging markets in Asia and Africa, to benefit from urbanization and infrastructure development in those regions. These strategic initiatives are intended to secure Shimizu's long-term growth and competitiveness.

Main Imported Raw Materials:

• Steel
• Cement
• Wood
• Aluminum

Main Supplier Countries:

• Steel: China, South Korea
• Cement: Vietnam, Thailand
• Wood: Canada, Russia
• Aluminum: Australia, India

Shimizu Corporation, as one of the leading construction companies in Japan, imports a variety of raw materials necessary for its construction projects. Steel and cement are crucial for structural development, while wood is used for interior finishes and special projects. Aluminum is often used for facades and other architectural elements.

The choice of supplier countries is based on the availability, costs, and quality of materials. China and South Korea are leaders in steel production, while Vietnam and Thailand are preferred for their cost-effective cement production. Canada and Russia are known for their high-quality wood exports, and Australia and India are important aluminum suppliers due to their extensive bauxite deposits.

Market share in Japan: approx. 10% (2024)
Revenue growth: 3.5% (2024)
EBITDA margin: 8.2% (2024)

Shimizu Corporation is one of the leading construction companies in Japan and has gained a significant competitive advantage through its innovation and technical expertise. The company benefits from its strong market position in Japan, where it holds a market share of about 10%. This enables Shimizu to benefit from large infrastructure projects and the continuous demand for construction services domestically.

The revenue growth of 3.5% in 2024 demonstrates a stable business development supported by strategic expansions and diversification of the project portfolio. The EBITDA margin of 8.2% is an indicator of the company's operational efficiency, which is remarkable in the construction industry, often characterized by low margins.

In addition, Shimizu is investing in sustainable construction practices and digital technologies to further strengthen its competitiveness. These investments position the company well for future challenges and opportunities in the construction industry.

Institutional Investor Share: approximately 45% (estimated, 2025)

Insider Purchases/Sales: No significant transactions reported (2025)

The institutional investor share in Shimizu Corporation is estimated to be around 45%. This is typical for large publicly traded companies in Japan, where institutional investors such as pension funds and insurance companies play a significant role.

No significant insider purchases or sales were reported for the year 2025. This suggests that the management and other insiders are currently not making significant changes to their stake in Shimizu Corporation. Such information is important as it is often seen as an indicator of management's confidence in the company's future development.

Market share of Shimizu Corporation: Estimated 8% (2025)

Main competitors and their market shares:

1. Obayashi Corporation: 12%
2. Kajima Corporation: 11%
3. Taisei Corporation: 10%
4. Shimizu Corporation: 8%
5. Takenaka Corporation: 7%
6. Daiwa House Industry: 6%
7. Sekisui House: 5%
8. Sumitomo Mitsui Construction: 4%
9. Nippon Steel Engineering: 3%
10. Penta-Ocean Construction: 2%

Moat of Shimizu Corporation:

Shimizu Corporation has a moderate moat, mainly supported by its long-standing experience, technological innovations, and strong customer relationships. The company is known for its expertise in large infrastructure projects and sustainable construction, giving it a certain advantage in specialized markets.

Compared to competitors, companies like Obayashi and Kajima may have a stronger moat as they have larger market shares and a broader international presence. These companies benefit from diversified business models and extensive resources that help them remain competitive in various market segments.

Shimizu needs to continue investing in innovation and international expansion to strengthen its moat and compete against the larger competitors.

Revenue Growth: 7.5% (2024) Profit Growth: 6.2% (2024) Backlog: 1.2 trillion JPY (End of 2024) Return on Equity: 8.5% (2024)

In 2024, Shimizu Corporation recorded a revenue growth of 7.5%, indicating strong demand in the construction and engineering sectors. The profit growth of 6.2% shows that the company is able to improve its profitability despite rising costs.

The backlog of 1.2 trillion JPY at the end of 2024 suggests that the company has a solid pipeline of future projects, providing some stability and predictability for the coming years.

The return on equity of 8.5% is a sign that Shimizu is efficiently utilizing its capital. This is a positive signal for investors, as it indicates effective resource utilization and a healthy financial position.

Overall, these indicators suggest that Shimizu Corporation has a stable financial foundation and operates in a growing market. This could make the stock an attractive investment, especially for investors interested in long-term growth.

Dividend yield: 3.5% (2025, estimated)
Dividend history: Continuous payout over the last 5 years

The Shimizu Corporation is known for its reliable dividend policy. In recent years, the company has consistently distributed dividends, indicating a stable financial foundation and a solid business model.

The estimated dividend yield of 3.5% for 2025 shows that Shimizu continues to strive to offer attractive returns to its shareholders. The consistency in dividend payment over the past five years underscores the company's confidence in its long-term financial stability and profitability.