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Shimane Bank, Ltd. (7150) Stock Statistics & Valuation Metrics
Total Valuation
Shimane Bank, Ltd. has a market cap or net worth of JPY 3.97B. The enterprise value is -JPY 16.38B.
- Market Cap
- JPY 3.97B
- Enterprise Value
- -JPY 16.38B
Share Statistics
Shimane Bank, Ltd. has 8,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,416,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Shimane Bank, Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.07%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.07%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 31.21M
- Profits Per Employee
- 1.17M
- Employee Count
- 316
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shimane Bank, Ltd. is -4.93. Shimane Bank, Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -4.93
- PS Ratio
- 0.43
- PB Ratio
- 0.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Shimane Bank, Ltd. had revenue of 9.86B and earned 371.00M in profits. Earnings per share was 30.89.
- Revenue
- 9.86B
- Gross Profit
- 7.97B
- Operating Income
- 426.00M
- Pretax Income
- 426.00M
- Net Income
- 371.00M
- EBITDA
- 1.09B
- Earnings Per Share (EPS)
- 30.89
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shimane Bank, Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 2.10%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 2.10%
- Payout Ratio
- 26.48%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -15.78%
Stock Price Statistics
- Beta
- 0.88
- 52-Week Price Change
- -3.64%
- 50-Day Moving Average
- 507.24
- 200-Day Moving Average
- 517.11
- Relative Strength Index (RSI)
- 34.71
- Average Volume (3m)
- 24.18K
Important Dates
Shimane Bank, Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Shimane Bank, Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 147.58%
- Current Ratio
- 3.51
- Quick Ratio
- 3.51
- Debt to Market Cap
- 4.36
- Net Debt to EBITDA
- -7.23
- Interest Coverage Ratio
- 0.25
Taxes
In the past 12 months, Shimane Bank, Ltd. has paid 54.00M in taxes.
- Income Tax
- 54.00M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Shimane Bank, Ltd. EV to EBITDA ratio is 22.43, with an EV/FCF ratio of 0.00.
- EV to Sales
- -1.81
- EV to EBITDA
- 22.43
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shimane Bank, Ltd. has JPY 31.81B in cash and marketable securities with JPY 11.50B in debt, giving a net cash position of JPY 20.32B billion.
- Cash & Marketable Securities
- JPY 31.81B
- Total Debt
- JPY 11.50B
- Net Cash
- JPY 20.32B
- Net Cash Per Share
- JPY 2,414.09
- Tangible Book Value Per Share
- JPY 1,296.24
Margins
Gross margin is 79.83%, with operating margin of -8.09%, and net profit margin of -6.85%.
- Gross Margin
- 79.83%
- Operating Margin
- -8.09%
- Pretax Margin
- -7.55%
- Net Profit Margin
- -6.85%
- EBITDA Margin
- -8.09%
- EBIT Margin
- -8.09%
Analyst Forecast
The average price target for Shimane Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.38%
- EPS Growth Forecast
- -279.35%
Scores
- Smart Score
- ―
- AI Score
- 56
