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The Shimizu Bank, Ltd. (8364.T)

JPY2,712.00 +46.00 (+1.73%)
JP JPX Financial Services Banks - Regional
Address 2-1 Fujimicho 424-0941
Shizuoka, JP
CEO Yasuhiro Iwayama
IPO 2001-01-01
ISIN JP3358400004

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Description

Headquartered in Shizuoka, Japan, The Shimizu Bank, Ltd. has been delivering a comprehensive suite of banking and related financial services across Japan since its establishment in 1928. Its offerings encompass fundamental banking operations like currency handling, credit assurance, and providing leasing and credit card facilities. The company also diversifies its activities through real estate portfolio management, personnel dispatch services, and specialized financial and economic analytical research, along with professional training programs. By March 31, 2021, The Shimizu Bank maintained a network comprising 78 branches and one smaller sub-branch.

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
JPY2,712.00 +46.00 (+1.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
31.0K
Beta
0.31
Float Shares
8.45M
Free Float %
74.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.05% -3.42% -1.86% -6.21% +23.08% +4.75% +84.85% +75.88% +55.99% +0.79% -40.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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
2,712.00
DCF (Unlevered) 23,098.05 +751.7%
DCF (Levered) 42,050.20 +1,450.5%

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
0.23
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B-
Overall Score
2 / 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
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +41.3% Q1'26: +37.7% (vs Q1'25)
  • EPS growth
    +7.9% Q1'26: -744.6% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: -1.2% (vs Q1'25)
  • ROIC
    Q1'26: +0.6% (vs Q1'25)
  • Share dilution
    +1.0% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: -185.52× (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 (0.31) × ERP
WACC = 27% × Ke + 73% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23,144.55 Current price: 2,712.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Mar 2015
actual
Revenue
24.59B
est: 24.10B (+2.0%)
EBITDA
6.77B
est: 2.74B (+147.1%)
EBIT
5.47B
est: 1.53B (+256.3%)
Net Income
3.40B
est: 3.44B (-1.0%)
SGA
17.18B
est: 16.62B (+3.3%)
EPS
356.45
est: 305.64 (+16.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-14 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-13 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-12 B- 2/5 3/5 2/5 2/5 1/5 2/5 4/5
2026-05-11 B- 2/5 3/5 2/5 2/5 1/5 2/5 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
3.04B
OE per share TTM
263.00
Owner's Yield
10.20%
Maintenance CapEx ratio
87.26%
Maint CapEx / Avg PPE
77.5%

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 Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 39.8K 0.45%
2 Dimensional - International Small Cap ETF DFIS 0.00% 215.8K 0.39%
3 iShares Core TOPIX ETF 1475.T 0.00% 284.8K 0.05%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 143.3K 0.28%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 3.3K 0.30%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 83.1K 0.22%

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
3.18M
Shares Outstanding
11.30M

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
Ayato Mochizuki Senior MD & Director male
Fumitoshi Yabuzaki MD & Director male
Kunihiko Maeda GM & Director
Masashi Hiraiwa MD & Director male
Nobuhide Fukazawa MD & Director male
Yasuhiro Iwayama President & Representative Director male
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