Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

TYO/8364 stock hub

TYO/8364 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/8364

In the news

Latest news · TYO/8364

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 13.1P75 15.7

Trailing P/E12.1

P25 11P50 14.7P75 18.2

ROE3.2

P25 4.4P50 7P75 10.4

ROICn/a

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/8364 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

JPY

Showing 176 of 176 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	959
Employees Change	-5%
Employees Change Percent	-0.52
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Banks - Regional
Isin	JP3358400004
Last refreshed	2026-05-10
Market cap	JPY 29.5B
Price	JPY 2,606
Price currency	JPY
Rev Per Employee	28,904,564.32x
Sector	Financials
Sic	6020
Symbol	tyo/8364
Website	https://www.shimizubank.co.jp

Valuation

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

Metric	Value
Earnings Yield	8.28%
P/B ratio	0.37x
P/E ratio	12.11x
P/S ratio	1.06x
PE Ratio10 Y	14.2x
PE Ratio3 Y	28.89x
PE Ratio5 Y	18.68x

Profitability

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

Metric	Value
Gross Profit	JPY 27.9B
Net Income	JPY 2.4B
Net Income Growth Q	55.44%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	17.53%
Pretax Margin	11.72%
Profit Margin	8.76%
Profit Per Employee	JPY 2.5M
Profitable Years	1
ROA	0.14
Roa5y	0.06
ROE	3.2
Roe5y	1.2

Growth

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

Metric	Value
Cagr10y	4.83%
Cagr15y	1.18%
Cagr1y	97.53%
Cagr20y	-1.59%
Cagr3y	25.7%
Cagr5y	13.75%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth Q	55.23
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	18.56
Revenue Growth	3.12x
Revenue Growth Q	26.75x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	2.16x
Revenue Growth5 Y	5.8x

Financial strength

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

Metric	Value
Assets	JPY 1.8T
Cash	JPY 232.2B
Debt	JPY 106.3B
Equity	JPY 79.8B
Liabilities	JPY 1.7T
Net Cash	JPY 125.9B
Net Cash By Market Cap	JPY 427
Net Cash Growth	13.51%
Net Debt Equity	JPY -1.58
Tangible Book Value	JPY 76.3B
Tangible Book Value Per Share	JPY 6,747
WACC	1.3

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	1.18%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 60
Dividend Years	35
Dividend Yield	2.3%
Ex Div Date	2026-03-30
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	60.28%
1Y total return	97.43%
200-day SMA	2,217.8
3Y total return	98.63%
50-day SMA	2,605.1
50-day SMA vs 200-day SMA	50over200
5Y total return	90.38%
All Time High	9,600
All Time High Change	-72.85%
All Time High Date	1993-09-10
All Time Low	1,200
All Time Low Change	117.17%
All Time Low Date	2025-04-07
ATR	82.92
Beta	0.31
Beta1y	0.32
Beta2y	0.53
Ch YTD	7.2
High	2,610
High52	2,945
High52 Date	2026-02-27
High52ch	-11.51%
Low	2,494
Low52	1,342
Low52 Date	2025-06-13
Low52ch	94.19%
Ma50ch	0.03%
Price vs 200-day SMA	17.5%
RSI	53.71
RSI Monthly	67.87
RSI Weekly	59.81
Sharpe ratio	2.28x
Sortino ratio	3.83
Total Return	3.48%
Tr YTD	8.45
Tr15y	19.26%
Tr1m	3.25%
Tr1w	3.74%
Tr3m	-4.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 3.3B
Operating margin	11.77

Ownership and float

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

Metric	Value
Float	10,039,406%
Shares Insiders	1.27%
Shares Institutions	20.17%
Shares Out	11,314,007
Shares Qo Q	-0.4%
Shares Yo Y	-1.18%

Other indicators

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

Metric	Value
Average Volume	33,000x
Bv Per Share	6,909.5
Ch10y	18.13
Ch15y	-20.91
Ch1m	3.25
Ch1w	3.74
Ch1y	92.33
Ch20y	-55.38
Ch3m	-6.02
Ch3y	80.1
Ch5y	59.68
Ch6m	26.75
Change	0.77%
Change From Open	2.28
Close	2,586
Days Gap	-1.47
Dollar Volume	105,282,400
Earnings Date	2026-05-15
EPS	JPY 215
F Score	2
Fiscal Year End	March
Founded	1,928
Graham Number	5784.3082
Graham Upside	122
Income Tax	JPY 758M
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	JPY 3,772
Lynch Upside	44.76
Ma150	2,377.4
Ma150ch	9.62%
Ma20	2,550.1
Ma20ch	2.19%
Next Earnings Date	2026-05-15
Open	2,548
Payment Date	2026-06-25
Position In Range	96.55
Ppne	17,038,000,000
Price Date	2026-05-08
Ptbv Ratio	0.39
Relative Volume	1.27x
Revenue	27,864,000,000x
Tax By Revenue	2.72x
Tax Rate	23.21%
Tr20y	-27.44%
Tr6m	28.24%
Volume	40,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/8364 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$60.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

1 consecutive years of growth

Total shareholder yield

+3.5%

Next ex-dividend date: 2026-03-30

Performance

TYO/8364 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/8364?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.2%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

TYO/8364 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+17.5%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

2.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/8364

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/8364 stock rating?

tyo/8364 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/8364 analysis?

The full report lives at /stocks/tyo/8364/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/8364?

The latest report frames tyo/8364 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/8364 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.