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Shimizu Bank, Ltd. (JP:8364)
:8364
Total Valuation
Shimizu Bank, Ltd. has a market cap or net worth of ¥23.24B. The enterprise value is -¥108.84B.
Market Cap¥23.24B
Enterprise Value-¥108.84B
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 0.09%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.16M
Profits Per Employee1.90M
Employee Count982
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shimizu Bank, Ltd. is 10.5. Shimizu Bank, Ltd.’s PEG ratio is -0.06.
PE Ratio10.5
PS Ratio0.76
PB Ratio0.24
Price to Fair Value0.24
Price to FCF0.59
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, Shimizu Bank, Ltd. had revenue of 26.67B and earned 1.86B in profits. Earnings per share was 163.21.
Revenue26.67B
Gross Profit26.67B
Operating Income2.06B
Pretax Income2.30B
Net Income1.86B
EBITDA3.76B
Earnings Per Share (EPS)163.21
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 2.94%
Dividend Per Share¥30
Dividend Yield2.94%
Payout Ratio31.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change46.44%
50-Day Moving Average1.92K
200-Day Moving Average1.53K
Relative Strength Index (RSI)59.89
Average Volume (3m)36.21K
Important Dates
Shimizu Bank, Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Shimizu Bank, Ltd. as a current ratio of 40.96, with Debt / Equity ratio of 144.26%
Current Ratio40.96
Quick Ratio40.96
Debt to Market Cap9.41
Net Debt to EBITDA-178.93
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Shimizu Bank, Ltd. has paid 372.00M in taxes.
Income Tax372.00M
Effective Tax Rate0.16
Enterprise Valuation
Shimizu Bank, Ltd. EV to EBITDA ratio is -154.41, with an EV/FCF ratio of -3.69.
EV to Sales-4.76
EV to EBITDA-154.41
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-3.57
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¥6.24K
Margins
Gross margin is 55.28%, with operating margin of 9.10%, and net profit margin of 8.21%.
Gross Margin55.28%
Operating Margin9.10%
Pretax Margin10.15%
Net Profit Margin8.21%
EBITDA Margin3.08%
EBIT Margin3.08%
Analyst Forecast
The average price target for Shimizu Bank, Ltd. is ¥2,059.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,059.00
Price Target Upside0.59% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.44%
EPS Growth Forecast―