Shimizu Bank, Ltd. (JP:8364)
:8364
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Total Valuation
Shimizu Bank, Ltd. has a market cap or net worth of ¥28.96B. The enterprise value is -¥120.63B.
Market Cap¥28.96B
Enterprise Value-¥120.63B
Share Statistics
Shimizu Bank, Ltd. has 11,641,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,641,318
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shimizu Bank, Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee32.62M
Profits Per Employee2.04M
Employee Count982
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shimizu Bank, Ltd. is 14.1. Shimizu Bank, Ltd.’s PEG ratio is 1.62.
PE Ratio14.1
PS Ratio0.87
PB Ratio0.35
Price to Fair Value0.35
Price to FCF3.55
Price to Operating Cash Flow0.00
PEG Ratio1.62
Income Statement
In the last 12 months, Shimizu Bank, Ltd. had revenue of 32.03B and earned 2.00B in profits. Earnings per share was 177.19.
Revenue32.03B
Gross Profit27.10B
Operating Income3.12B
Pretax Income3.12B
Net Income2.00B
EBITDA4.68B
Earnings Per Share (EPS)177.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shimizu Bank, Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.59%
Dividend Per Share¥30
Dividend Yield2.59%
Payout Ratio31.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change85.36%
50-Day Moving Average2.55K
200-Day Moving Average2.28K
Relative Strength Index (RSI)43.31
Average Volume (3m)36.21K
Important Dates
Shimizu Bank, Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Shimizu Bank, Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 97.27%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.79
Net Debt to EBITDA-31.82
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Shimizu Bank, Ltd. has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.34
Enterprise Valuation
Shimizu Bank, Ltd. EV to EBITDA ratio is -25.90, with an EV/FCF ratio of -15.54.
EV to Sales-3.78
EV to EBITDA-25.90
EV to Free Cash Flow-15.54
EV to Operating Cash Flow-13.74
Balance Sheet
Shimizu Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥106.67B in debt, giving a net cash position of -¥106.67B billion.
Cash & Marketable Securities¥0.00
Total Debt¥106.67B
Net Cash-¥106.67B
Net Cash Per Share-¥9.16K
Tangible Book Value Per Share¥7.18K
Margins
Gross margin is 87.11%, with operating margin of 9.73%, and net profit margin of 6.24%.
Gross Margin87.11%
Operating Margin9.73%
Pretax Margin9.73%
Net Profit Margin6.24%
EBITDA Margin14.61%
EBIT Margin9.73%
Analyst Forecast
The average price target for Shimizu Bank, Ltd. 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 Forecast17.44%
EPS Growth Forecast9.26%