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Total Valuation
Shizuoka Financial Group, Inc. has a market cap or net worth of ¥1.76T. The enterprise value is ¥2.47T.
Market Cap¥1.76T
Enterprise Value¥2.47T
Share Statistics
Shizuoka Financial Group, Inc. has 580,129,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,129,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shizuoka Financial Group, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee106.06M
Profits Per Employee22.61M
Employee Count4,001
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shizuoka Financial Group, Inc. is 18.5. Shizuoka Financial Group, Inc.’s PEG ratio is 0.67.
PE Ratio18.5
PS Ratio3.26
PB Ratio1.12
Price to Fair Value1.12
Price to FCF29.20
Price to Operating Cash Flow30.67
PEG Ratio0.67
Income Statement
In the last 12 months, Shizuoka Financial Group, Inc. had revenue of 424.33B and earned 90.47B in profits. Earnings per share was 167.66.
Revenue424.33B
Gross Profit330.39B
Operating Income127.10B
Pretax Income127.10B
Net Income90.47B
EBITDA139.98B
Earnings Per Share (EPS)167.66
Cash Flow
In the last 12 months, operating cash flow was 56.67B and capital expenditures -9.31B, giving a free cash flow of 47.36B billion.
Operating Cash Flow56.67B
Free Cash Flow47.36B
Free Cash Flow per Share81.64
Dividends & Yields
Shizuoka Financial Group, Inc. pays an annual dividend of ¥49, resulting in a dividend yield of 3.04%
Dividend Per Share¥49
Dividend Yield3.04%
Payout Ratio46.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change101.14%
50-Day Moving Average2.92K
200-Day Moving Average2.52K
Relative Strength Index (RSI)69.88
Average Volume (3m)1.60M
Important Dates
Shizuoka Financial Group, Inc. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Shizuoka Financial Group, Inc. as a current ratio of 2.30, with Debt / Equity ratio of 161.12%
Current Ratio2.30
Quick Ratio2.30
Debt to Market Cap1.44
Net Debt to EBITDA6.00
Interest Coverage Ratio1.48
Taxes
In the past 12 months, Shizuoka Financial Group, Inc. has paid 36.62B in taxes.
Income Tax36.62B
Effective Tax Rate0.29
Enterprise Valuation
Shizuoka Financial Group, Inc. EV to EBITDA ratio is 15.88, with an EV/FCF ratio of 46.94.
EV to Sales5.24
EV to EBITDA15.88
EV to Free Cash Flow46.94
EV to Operating Cash Flow39.23
Balance Sheet
Shizuoka Financial Group, Inc. has ¥1.16T in cash and marketable securities with ¥1.98T in debt, giving a net cash position of -¥829.58B billion.
Cash & Marketable Securities¥1.16T
Total Debt¥1.98T
Net Cash-¥829.58B
Net Cash Per Share-¥1.43K
Tangible Book Value Per Share¥2.24K
Margins
Gross margin is 79.41%, with operating margin of 29.95%, and net profit margin of 21.32%.
Gross Margin79.41%
Operating Margin29.95%
Pretax Margin29.95%
Net Profit Margin21.32%
EBITDA Margin32.99%
EBIT Margin29.95%
Analyst Forecast
The average price target for Shizuoka Financial Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.67%
EPS Growth Forecast23.06%