Is a complete TYO/8364 research report available?

No complete published report is available for tyo/8364 (TYO/8364) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/8364 stock profile: metrics, valuation and analysis

Market cap	36.7B
Revenue (ttm)	29.6B
Net income (ttm)	2.4B
EPS (ttm)	¥209
Shares out	11.3M
P/E (trailing)	15.5x
Dividend	¥60.0 (1.85%)
Volume	41,700
Beta	0.33

All TYO/8364 indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

JPY

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	926
Employees Change	-38%
Employees Change Percent	-3.94
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Banks - Regional
Industry PE	11.65
Isin	JP3358400004
Last refreshed	2026-09-06
Market cap	JPY 36.7B
Price	JPY 3,240
Price currency	JPY
Rev Per Employee	31,966,522.68x
Sector	Financials
Sector PE	13.83
Sic	6020
Symbol	tyo/8364
Website	https://www.shimizubank.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.47%
FCF yield	-131.4%
P/B ratio	0.44x
P/E ratio	15.51x
P/S ratio	1.24x
PE Ratio10 Y	14.57x
PE Ratio3 Y	29.45x
PE Ratio5 Y	19.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	JPY 29.6B
Net Income	JPY 2.4B
Net Income Growth	10.36%
Net Income Growth Q	31.18%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	9.51%
Net Income Growth5 Y	1.46%
Pretax Margin	12.92%
Profit Margin	8.03%
Profit Per Employee	JPY 2.6M
Profitable Quarters	JPY 1
Profitable Years	2
ROA	0.13
Roa5y	0.05
ROE	3.09
Roe5y	1.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.02%
Cagr15y	2.92%
Cagr1y	75.12%
Cagr20y	0.2%
Cagr3y	31.67%
Cagr5y	18.69%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	10.55
EPS Growth Q	30.26
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	10.29
EPS Growth5 Y	1.9
Revenue Growth	12.33x
Revenue Growth Q	11.79x
Revenue Growth Qo Q	17.9x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.9x
Revenue Growth5 Y	2.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 1.8T
Cash	JPY 239.7B
Debt	JPY 51.4B
Debt FCF	JPY -1.07
Equity	JPY 82.6B
Liabilities	JPY 1.8T
Net Cash	JPY 188.4B
Net Cash By Market Cap	JPY 513
Net Cash Growth	49.71%
Net Debt Equity	JPY -2.28
Tangible Book Value	JPY 79.3B
Tangible Book Value Per Share	JPY 6,999
WACC	2.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	JPY -1.4T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	1.85%
Ex Div Date	2026-09-29
Last Dividend	JPY 30
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	63.11%
1Y total return	75.06%
200-day SMA	2,560.6
3Y total return	128.33%
50-day SMA	2,795.9
50-day SMA vs 200-day SMA	50over200
5Y total return	135.55%
All Time High	9,600
All Time High Change	-66.25%
All Time High Date	1993-09-10
All Time Low	1,200
All Time Low Change	170%
All Time Low Date	2025-04-07
ATR	117.2
Beta	0.33
Beta1y	0.54
Beta2y	0.55
Ch YTD	33.28
High	3,270
High52	3,300
High52 Date	2026-08-18
High52ch	-1.82%
Low	3,130
Low52	1,901
Low52 Date	2025-09-04
Low52ch	70.44%
Ma50ch	15.89%
Price vs 200-day SMA	26.53%
RSI	64.25
RSI Monthly	74.88
RSI Weekly	71.39
Sharpe ratio	1.69x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.7x
Sortino ratio	2.71
Sortino Ratio3y	1.57
Sortino Ratio5y	1.23
Total Return	2.04%
Tr YTD	34.84
Tr15y	53.88%
Tr1m	24.62%
Tr1w	0.93%
Tr3m	35.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,054,413%
Shares Insiders	1.27%
Shares Institutions	16.64%
Shares Out	11,329,014
Shares Qo Q	0.64%
Shares Yo Y	-0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	42,920x
Bv Per Share	7,141.6
CAPEX	JPY -1B
Ch10y	20.22
Ch15y	2.05
Ch1m	24.62
Ch1w	0.93
Ch1y	70.53
Ch20y	-35.97
Ch3m	35.74
Ch3y	107
Ch5y	97.56
Ch6m	16.3
Change	0.93%
Change From Open	0
Close	3,210
Days Gap	0.93
Dollar Volume	135,108,000
Earnings Date	2026-11-09
EPS	JPY 209
F Score	2
FCF	JPY -48.2B
FCF Per Share	JPY -4,257
Financing CF	36,413,000,000
Fiscal Year End	March
Founded	1,928
Graham Number	5793.91935
Graham Upside	78.82
Income Tax	JPY 1.4B
Investing CF	-7,024,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Lynch Fair Value	JPY 1,045
Lynch Upside	-67.76
Ma150	2,654.7
Ma150ch	22.05%
Ma20	3,082
Ma20ch	5.13%
Net CF	-17,821,000,000
Next Earnings Date	2026-11-09
Open	3,240
Payment Date	2026-12-10
Position In Range	78.57
Ppne	16,994,000,000
Price Date	2026-09-04
Ptbv Ratio	0.46
Relative Volume	0.97x
Revenue	29,601,000,000x
Tax By Revenue	4.66x
Tax Rate	36.04%
Tr20y	4.13%
Tr6m	17.66%
Volume	41,700

TYO/8364 (TYO/8364)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/8364

Valuation

Profitability

Trading

Next earnings

Sector percentile context

All TYO/8364 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TYO/8364

Frequently asked questions