Japan · Delayed Price · Currency is JPY The Shimizu Bank Statistics
Total Valuation
TYO:8364 has a market cap or net worth of JPY 30.53 billion.
| Market Cap | 30.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8364 has 11.32 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 15.47% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.37 |
| 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 | -1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.09%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 31.97M |
| Profits Per Employee | 2.57M |
| Employee Count | 926 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8364 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 36.04% |
Stock Price Statistics
The stock price has increased by +62.57% in the last 52 weeks. The beta is 0.32, so TYO:8364's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +62.57% |
| 50-Day Moving Average | 2,537.86 |
| 200-Day Moving Average | 2,451.87 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 46,905 |
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 29.60 billion and earned 2.38 billion in profits. Earnings per share was 208.91.
| Revenue | 29.60B |
| Gross Profit | 29.60B |
| Operating Income | 3.83B |
| Pretax Income | 3.82B |
| Net Income | 2.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 208.91 |
Balance Sheet
The company has 239.73 billion in cash and 51.37 billion in debt, with a net cash position of 188.36 billion or 16,641.32 per share.
| Cash & Cash Equivalents | 239.73B |
| Total Debt | 51.37B |
| Net Cash | 188.36B |
| Net Cash Per Share | 16,641.32 |
| Equity (Book Value) | 82.58B |
| Book Value Per Share | 7,145.83 |
| Working Capital | -1,432.91B |
Cash Flow
In the last 12 months, operating cash flow was -47.21 billion and capital expenditures -1.02 billion, giving a free cash flow of -48.23 billion.
| Operating Cash Flow | -47.21B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -48.23B |
| FCF Per Share | -4,261.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.95% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.03% |
| 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 2.39%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 7.78% |
| FCF Yield | -157.99% |
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 |