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The Shimane Bank,Ltd. (7150.T)

JPY484.00 +6.00 (+1.26%)
JP JPX Financial Services Banks - Regional
Address 484-19, Asahimachi 690-0003
Matsue, JP
CEO Kazuhiko Nagaoka
IPO 2011-03-15
ISIN JP3357800006

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Description

The Shimane Bank, Ltd. is a Japanese financial institution that delivers a broad spectrum of banking products and services to both individual consumers and corporate clients. Its offerings include diverse deposit accounts and an extensive range of loan facilities, such as financing for automobiles, credit cards, education, housing, general purposes, commercial bills, certified funds, and institutional requirements, as well as bill discounting. In addition to core banking, the company provides various insurance policies covering whole life, personal annuities, medical expenses, cancer treatment, income security, disability, and property. It also features investment trusts, financial product brokerage, and convenient internet banking solutions. Operating through 33 branches, The Shimane Bank, Ltd. was established in 1915 and is headquartered in Matsue, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY484.00 +6.00 (+1.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.5K
Beta
0.59
Float Shares
5.42M
Free Float %
65.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.53% -3.34% -10.55% -22.03% +0.41% -4.47% +9.09% +1.86% -23.13% -58.09% -31.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
484.00
DCF (Unlevered) 1,353.37 +179.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.10
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +5.1% Q1'26: +32.2% (vs Q1'25)
  • EPS growth
    -38.0% Q1'26: -1,215.9% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: -2.0% (vs Q1'25)
  • ROIC
    Q1'26: -5.3% (vs Q1'25)
  • Share dilution
    -2.0% Q1'26: -63.5% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: -77.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 37% × Ke + 63% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,351.57 Current price: 484.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 3/5 3/5 2/5 2/5 1/5 3/5 4/5
2026-05-14 B- 3/5 3/5 2/5 2/5 1/5 3/5 4/5
2026-05-13 B- 3/5 3/5 2/5 2/5 1/5 3/5 4/5
2026-05-12 B- 3/5 3/5 2/5 2/5 1/5 3/5 4/5
2026-05-11 B- 3/5 3/5 2/5 2/5 1/5 3/5 4/5
2026-05-08 B- 3/5 3/5 2/5 2/5 1/5 3/5 4/5
2026-05-07 B- 3/5 3/5 2/5 2/5 1/5 3/5 4/5
2026-05-01 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-30 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-23 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-22 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-21 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-20 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.07B
OE per share TTM
47.40
Owner's Yield
25.41%
Maintenance CapEx ratio
210.84%
Maint CapEx / Avg PPE
91.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.35M
Shares Outstanding
8.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirofumi Kinoshita Executive Officer & Head Office Sales Manager
Hirotaka Takase Manager male
Izumi Toyoshima Chief of the Examination Headquarters & Executive Officer
Kazuhiko Nagaoka President, Chief Executive Officer & Representative Director male
Kazuto Nozu Managing Executive Officer, Head of Sales Department & Director female
Ken Hara Executive Officer, General Manager of Planning Division & Corporate Planning Group
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits