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Total Valuation
Shimane Bank, Ltd. has a market cap or net worth of ¥4.03B. The enterprise value is -¥16.38K.
Market Cap¥4.03B
Enterprise Value-¥16.38K
Share Statistics
Shimane Bank, Ltd. has 8,416,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,416,000
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)<0.01
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee31.21M
Profits Per Employee1.17M
Employee Count316
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shimane Bank, Ltd. is 21.0. Shimane Bank, Ltd.’s PEG ratio is -0.34.
PE Ratio21.0
PS Ratio0.42
PB Ratio0.34
Price to Fair Value0.34
Price to FCF5.44
Price to Operating Cash Flow0.00
PEG Ratio-0.34
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.
Revenue9.86B
Gross Profit7.97B
Operating Income426.00M
Pretax Income426.00M
Net Income371.00M
EBITDA1.09B
Earnings Per Share (EPS)30.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shimane Bank, Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.08%
Dividend Per Share¥5
Dividend Yield2.08%
Payout Ratio26.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change1.36%
50-Day Moving Average481.44
200-Day Moving Average518.31
Relative Strength Index (RSI)52.75
Average Volume (3m)12.84K
Important Dates
Shimane Bank, Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Shimane Bank, Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 147.58%
Current Ratio3.51
Quick Ratio3.51
Debt to Market Cap4.36
Net Debt to EBITDA-7.23
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Shimane Bank, Ltd. has paid 54.00M in taxes.
Income Tax54.00M
Effective Tax Rate0.13
Enterprise Valuation
Shimane Bank, Ltd. EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -4.81.
EV to Sales-0.38
EV to EBITDA-3.40
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-4.05
Balance Sheet
Shimane Bank, Ltd. has ¥26.12B in cash and marketable securities with ¥18.23B in debt, giving a net cash position of ¥7.89B billion.
Cash & Marketable Securities¥26.12B
Total Debt¥18.23B
Net Cash¥7.89B
Net Cash Per Share¥937.02
Tangible Book Value Per Share¥1.44K
Margins
Gross margin is 86.99%, with operating margin of 4.32%, and net profit margin of 3.76%.
Gross Margin86.99%
Operating Margin4.32%
Pretax Margin4.32%
Net Profit Margin3.76%
EBITDA Margin11.05%
EBIT Margin4.32%
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 Count0
Revenue Growth Forecast24.38%
EPS Growth Forecast-279.35%