Analysis for Shimizu
Description & usage
Shimizu is a major Japanese general contractor focused on building, infrastructure, and development projects. The company benefits from a stable order base and technical specialization in complex construction work. Key drivers are new orders, project-level margins, schedule performance, and risk hedging discipline.
Basic info
- Symbol
- 1803.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- 1803.T
- Type
- Stock
- Region
- Japan
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 03/31/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Shimizu (1803.T) currently has a total score of 70 points, placing it in the strong range. The score is made up of Performance (82), Stability (53) and Trend (64). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 82 points (very strong). Key strength: 1Y return at 98.1 %. Even the weakest return is still strong in absolute terms: 10Y return at 184.1 %. This points to a sharper upswing more recently.
Stability scores 53 points (neutral). Key strength: return/volatility ratio at 2.90. Weaker metric: volatility (365d, annualized) at 33.8 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 64 points (strong). Key strength: relative strength (12M) at 118.1 %. Main drag: Price is about 10.4 % below SMA50.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, relative strength (12M) stands out, while SMA50 distance is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.