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Shimizu Bank, Ltd. (JP:8364)
:8364
RESEARCH TOOLSreports
Total Valuation
Shimizu Bank, Ltd. has a market cap or net worth of ¥15.93B. The enterprise value is -¥105.26B.
Market Cap¥15.93B
Enterprise Value-¥105.26B
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 0.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.87M
Profits Per Employee1.90M
Employee Count982
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shimizu Bank, Ltd. is 9.21. Shimizu Bank, Ltd.’s PEG ratio is -0.27.
PE Ratio9.21
PS Ratio0.00
PB Ratio0.23
Price to Fair Value0.24
Price to FCF0.29
Price to Operating Cash Flow0.29
PEG Ratio-0.27
Income Statement
In the last 12 months, Shimizu Bank, Ltd. had revenue of 27.37B and earned 1.86B in profits. Earnings per share was 163.21.
Revenue27.37B
Gross Profit0.00
Operating Income699.00M
Pretax Income2.30B
Net Income1.86B
EBITDA699.00M
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 ¥60, resulting in a dividend yield of 4.36%
Dividend Per Share¥60
Dividend Yield4.36%
Payout Ratio36.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-12.81%
50-Day Moving Average1.36K
200-Day Moving Average1.42K
Relative Strength Index (RSI)58.39
Average Volume (3m)19.92K
Important Dates
Shimizu Bank, Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Shimizu Bank, Ltd. as a current ratio of 40.96, with Debt / Equity ratio of 171.96%
Current Ratio40.96
Quick Ratio40.96
Debt to Market Cap6.89
Net Debt to EBITDA168.86
Interest Coverage Ratio0.00
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 193.38, with an EV/FCF ratio of 4.63.
EV to Sales4.94
EV to EBITDA193.38
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.47
Balance Sheet
Shimizu Bank, Ltd. has ¥230.62B in cash and marketable securities with ¥120.22B in debt, giving a net cash position of -¥110.40B billion.
Cash & Marketable Securities¥230.62B
Total Debt¥120.22B
Net Cash-¥110.40B
Net Cash Per Share-¥9.48K
Tangible Book Value Per Share¥6.42K
Margins
Gross margin is 100.00%, with operating margin of 2.55%, and net profit margin of 6.80%.
Gross Margin100.00%
Operating Margin2.55%
Pretax Margin8.41%
Net Profit Margin6.80%
EBITDA Margin2.55%
EBIT Margin2.55%
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 Forecast-8.20%
EPS Growth Forecast-939.22%