The Shimane Bank,Ltd. (TYO:7150)

The Shimane Bank,Ltd. Statistics

Total Valuation

TYO:7150 has a market cap or net worth of JPY 3.87 billion.

Market Cap	3.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7150 has 8.22 million shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-61.90%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	0.19%
Float	6.06M

Valuation Ratios

The trailing PE ratio is 27.61.

PE Ratio	27.61
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.71%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.31%
Revenue Per Employee	32.44M
Profits Per Employee	1.16M
Employee Count	335
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7150 has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.58, so TYO:7150's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+3.29%
50-Day Moving Average	517.26
200-Day Moving Average	523.98
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	31,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7150 had revenue of JPY 10.35 billion and earned 370.00 million in profits. Earnings per share was 17.06.

Revenue	10.35B
Gross Profit	10.35B
Operating Income	424.00M
Pretax Income	424.00M
Net Income	370.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.06

Balance Sheet

The company has 25.83 billion in cash and 18.23 billion in debt, with a net cash position of 7.60 billion or 924.04 per share.

Cash & Cash Equivalents	25.83B
Total Debt	18.23B
Net Cash	7.60B
Net Cash Per Share	924.04
Equity (Book Value)	12.37B
Book Value Per Share	1,502.77
Working Capital	-499.17B

Cash Flow

In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -146.00 million, giving a free cash flow of -2.74 billion.

Operating Cash Flow	-2.59B
Capital Expenditures	-146.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.74B
FCF Per Share	-332.91

Margins

Gross Margin	n/a
Operating Margin	4.10%
Pretax Margin	4.10%
Profit Margin	3.58%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	10.00
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.51%
Buyback Yield	2.24%
Shareholder Yield	4.37%
Earnings Yield	9.56%
FCF Yield	-70.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2