The Shimizu Bank, Ltd. (TYO:8364)

The Shimizu Bank Statistics

Total Valuation

TYO:8364 has a market cap or net worth of JPY 28.56 billion.

Market Cap	28.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8364 has 11.30 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	20.25%
Float	10.02M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.36
P/TBV Ratio	0.38
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	-22.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.80%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.01%
Revenue Per Employee	27.27M
Profits Per Employee	2.22M
Employee Count	959
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8364 has paid 615.00 million in taxes.

Income Tax	615.00M
Effective Tax Rate	21.86%

Stock Price Statistics

The stock price has increased by +74.12% in the last 52 weeks. The beta is 0.09, so TYO:8364's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+74.12%
50-Day Moving Average	2,268.48
200-Day Moving Average	1,791.63
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	39,360

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:8364 had revenue of JPY 26.15 billion and earned 2.13 billion in profits. Earnings per share was 187.86.

Revenue	26.15B
Gross Profit	26.15B
Operating Income	2.82B
Pretax Income	2.81B
Net Income	2.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	187.86

Balance Sheet

The company has 194.14 billion in cash and 106.33 billion in debt, with a net cash position of 87.81 billion or 7,773.52 per share.

Cash & Cash Equivalents	194.14B
Total Debt	106.33B
Net Cash	87.81B
Net Cash Per Share	7,773.52
Equity (Book Value)	79.03B
Book Value Per Share	6,853.00
Working Capital	-1,384.73B

Cash Flow

In the last 12 months, operating cash flow was -4.07 billion and capital expenditures -666.00 million, giving a free cash flow of -4.74 billion.

Operating Cash Flow	-4.07B
Capital Expenditures	-666.00M
Free Cash Flow	-4.74B
FCF Per Share	-419.63

Margins

Gross Margin	n/a
Operating Margin	10.79%
Pretax Margin	10.76%
Profit Margin	8.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	60.00
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.32%
Buyback Yield	1.76%
Shareholder Yield	4.25%
Earnings Yield	7.46%
FCF Yield	-16.60%

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