The Shimizu Bank, Ltd. (TYO:8364)

The Shimizu Bank Statistics

Total Valuation

TYO:8364 has a market cap or net worth of JPY 28.27 billion.

Market Cap	28.27B
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:8364 has 11.31 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	11.31M
Shares Outstanding	11.31M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	20.22%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.35
P/TBV Ratio	0.36
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	-1.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.68%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.60%
Revenue Per Employee	29.81M
Profits Per Employee	2.07M
Employee Count	959
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8364 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	33.59%

Stock Price Statistics

The stock price has increased by +81.88% in the last 52 weeks. The beta is 0.31, so TYO:8364's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+81.88%
50-Day Moving Average	2,556.38
200-Day Moving Average	2,301.26
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	34,220

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 28.73 billion and earned 2.00 billion in profits. Earnings per share was 176.16.

Revenue	28.73B
Gross Profit	28.73B
Operating Income	3.13B
Pretax Income	3.12B
Net Income	2.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	176.16

Balance Sheet

The company has 225.39 billion in cash and 77.18 billion in debt, with a net cash position of 148.21 billion or 13,099.96 per share.

Cash & Cash Equivalents	225.39B
Total Debt	77.18B
Net Cash	148.21B
Net Cash Per Share	13,099.96
Equity (Book Value)	81.01B
Book Value Per Share	7,011.77
Working Capital	-1,404.56B

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	-4,262.86

Margins

Gross Margin	n/a
Operating Margin	10.88%
Pretax Margin	10.85%
Profit Margin	6.96%
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 2.40%.

Dividend Per Share	60.00
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.20%
Buyback Yield	1.02%
Shareholder Yield	3.42%
Earnings Yield	7.07%
FCF Yield	-170.58%

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