The Shimane Bank,Ltd.
Tokyo Stock ExchangeTotal Valuation
The Shimane Bank,Ltd. carries a market capitalization of 4.07B, placing it among publicly traded companies globally. Its enterprise value stands at -10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.07B |
| Enterprise Value | -10.82B |
Share Statistics
The Shimane Bank,Ltd. currently has 8.27M shares outstanding.
| Shares Outstanding | 8.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Shimane Bank,Ltd. trades at a trailing price-to-earnings ratio of 11.25. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.29.
| PE Ratio | 11.25 |
| PS Ratio | 0.60 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 96.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.62 |
| Return on Assets (ROA) | 0.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Shimane Bank,Ltd. has paid 111.00M in income taxes, reflecting an effective tax rate of 20.90.
| Income Tax | 111.00M |
| Effective Tax Rate | 20.90 |
Stock Price Statistics
The Shimane Bank,Ltd.'s stock has gained approximately 7.6087% over the past 52 weeks. The 50-day moving average sits at 491.08, while the 200-day moving average is 522.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.6087% |
| 50-Day Moving Average | 491.08 |
| 200-Day Moving Average | 522.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Shimane Bank,Ltd. generated 7.83B in revenue and converted that into 419.00M in net income, yielding earnings per share of 50.79.
| Revenue | 7.83B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 531.00M |
| Net Income | 419.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 50.79 |
Balance Sheet
The Shimane Bank,Ltd. holds 33.59B in cash and equivalents against 18.03B in total debt, resulting in a net debt position of -33.59B.
| Cash & Cash Equivalents | 33.59B |
| Total Debt | 18.03B |
| Net Debt | -33.59B |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 1,948.36 |
| Working Capital | N/A |
Margins
The Shimane Bank,Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 6.79 |
| Profit Margin | 5.35 |
| EBITDA Margin | N/A |
Scores
The Shimane Bank,Ltd. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |