Shimizu Bank, Ltd.

Shimizu Bank, Ltd.

TTSE:8364
2,567.00
JPY
-114.00
(-4.25%)
27.79BMarket Cap
Nov 13Next Earn
Shimizu Bank, Ltd.
TSE:8364
(Tokyo Stock Exchange)

Recent

price

2,567.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,468.3
2,432.97
2,501.36
2,570.81
2,446.95
2,487.68
2,401.74
2,270.71
1,958.17
1,922.57
1,830.74
1,803.66
1,760.06
1,812.62
1,858.09
2,026.77
- -
Revenue per Share
318.24
171.47
254.72
217.74
356.47
345.92
312.29
244.5
225.84
-342.54
186.69
222.66
127.46
-286.1
163.21
177.19
- -
Basic EPS, GAAP
13,692.44
-862.07
-3,834.38
4,541.15
8,682.01
-13,231.31
9,062.81
-10,425.46
10,494.85
-7,492.83
12,141.81
-92.6
4,963.26
-12,522.1
6,292.09
-1,005.63
- -
Free Cash Flow per Basic Share
59.73
59.85
59.85
59.75
59.87
59.77
59.77
59.66
61.54
59.74
54.72
59.89
59.75
59.72
55.51
60.6
- -
Dividend per Share
6,703.33
7,026.52
7,571.01
7,552.19
8,329.85
8,304.83
8,412.36
8,633.99
7,589.21
7,006.07
7,394.42
7,001.69
6,394.97
6,790.31
6,375.02
7,009.87
- -
Book Value per Share
6,586.48
6,915.32
7,471.01
7,468.12
8,238.43
8,173.24
8,295.85
8,533.35
7,524.36
6,947.2
7,351.01
6,948.1
6,312.07
6,655.88
6,184.8
6,858.18
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
11
12
12
12
12
12
11
11
11
Basic Weighted Avg Shares
23,555
23,213
23,863
24,523
23,339
23,725
22,903
21,658
21,859
22,271
21,211
20,899
20,354
20,914
21,187
22,877
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1,436
1,454
1,413
1,386
1,302
1,256
1,213
1,281
1,272
1,237
1,150
1,018
994
931
1,457
1,562
- -
Depreciation Expense
3,037
1,636
2,430
2,077
3,400
3,299
2,978
2,332
2,521
-3,968
2,163
2,580
1,474
-3,301
1,861
2,000
- -
Net Income, GAAP
8.58
61.32
35.06
42.26
37.58
31.93
23.7
27.57
29.15
- -
35.97
27.69
3.42
- -
16.17
33.58
- -
Effective Tax Rate (%)
12.89
7.05
10.18
8.47
14.57
13.91
13
10.77
11.53
-17.82
10.2
12.35
7.24
-15.78
8.78
8.74
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
30,285
19,650
22,023
28,454
29,788
35,999
68,748
68,471
67,630
69,648
111,455
151,452
126,685
119,019
118,034
77,178
- -
LT Debt
66,702
69,879
74,432
74,250
80,717
80,528
81,659
83,600
89,171
82,510
87,068
82,568
75,157
79,930
73,249
81,011
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.11
1.65
2.48
2.01
3.18
2.85
2.15
1.51
1.59
- -
1.21
1.16
0.65
- -
0.92
1.1
- -
Return on Capital (%)
4.75
2.5
3.49
2.88
4.49
4.16
3.74
2.87
2.96
-4.69
2.59
3.09
1.9
-4.34
2.48
2.65
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
23,122
27,788
26,736

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
193,828
225,088
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.29%
-1.11%
10.6%
Free Cash Flow
-720.47%
-1,233.43%
-115.82%
Net Income, GAAP
-93.17%
-99.29%
7.47%
Sales/Revenue/Turnover
-0.29%
1.59%
7.98%
Total Cash Common Dividend
- -
1.73%
8.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21,187
2026
- -
- -
- -
- -
22,877
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
163.21
2026
- -
- -
- -
- -
177.19
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
55.51
2026
- -
- -
- -
- -
60.6
2027
- -
- -
- -
- -
- -
Business
The Shimizu Bank, Ltd. (8364.T) provides a range of banking services to individuals and businesses primarily in the Shizuoka region of Japan. The bank offers deposit-taking and lending operations; domestic and foreign exchange services; cash calculation and credit guaranteeing; leasing; credit card issuance; real estate management; and financial and economic research alongside training services. Incorporated on July 1, 1928 through the merger of six local banks and headquartered at 2-1 Fujimicho, Shimizu-ku, Shizuoka-shi, Shizuoka 424-0941, Japan, the institution operates 78 branches and one sub-branch, maintaining a consolidated capital adequacy ratio of 8.53% as of March 31, 2025. It serves local communities centered around Shimizu Port, focusing on customer-oriented financial solutions within the banking and leasing segments. As of fiscal year-end March 2026 projections, the bank reports revenue of ¥28.74 billion and net income of ¥1.86 billion, with approximately 867 employees supporting its operations. No major acquisitions, partnerships, funding rounds, or new product launches have been publicly reported for the bank in 2024 or 2025.