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Fukui Bank, Ltd. (JP:8362)
:8362
Japanese Market
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Fukui Bank, Ltd. (8362) AI Stock Analysis

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JP:8362

Fukui Bank, Ltd.

(8362)

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Neutral 68 (OpenAI - Gpt-5.6Sol)
Rating:68Neutral
Price Target:
¥7,859.00
▲(186.30% Upside)
Action:Downgraded
Date:07/03/26
The score is driven mainly by strong technical momentum and a clear improvement in reported earnings and revenue. Offsetting this are risk factors in fundamentals—especially cash-flow volatility and elevated leverage—while valuation is reasonable but not notably cheap and the dividend yield is modest.
Positive Factors
Accelerating Revenue Growth
Sustained revenue expansion indicates stronger lending, investment or fee activity across the regional banking franchise. Continued growth can improve operating leverage and broaden the earnings base if credit quality remains controlled.
Negative Factors
Elevated Leverage
High leverage is inherent to banking but leaves the group more exposed to credit deterioration, funding pressure and rate changes. The latest debt increase may constrain financial flexibility if asset quality or regional demand weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue Growth
Sustained revenue expansion indicates stronger lending, investment or fee activity across the regional banking franchise. Continued growth can improve operating leverage and broaden the earnings base if credit quality remains controlled.
Read all positive factors

Fukui Bank, Ltd. (8362) vs. iShares MSCI Japan ETF (EWJ)

Fukui Bank, Ltd. Business Overview & Revenue Model

Company Description
The Fukui Bank, Ltd., encompassing its various subsidiaries, offers a comprehensive range of financial and banking solutions. Its business operations are strategically divided into two main areas: Banking and Leasing. The Banking segment delivers ...
How the Company Makes Money
Fukui Bank makes money mainly through (1) net interest income—earning interest and loan-related fees on lending (e.g., corporate loans, SME finance, consumer loans, and mortgages) and investment securities, while paying interest on customer deposi...

Fukui Bank, Ltd. Financial Statement Overview

Summary
Income statement strength (Score 78) shows a clear earnings rebound and accelerating revenue growth into 2026, but this is tempered by elevated leverage on the balance sheet (Score 58) and highly volatile operating/free cash flow (Score 45), which reduces predictability and raises risk.
Income Statement
78
Positive
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue83.44B76.46B59.05B51.73B51.27B42.73B
Gross Profit71.44B64.99B56.12B50.94B50.15B42.65B
EBITDA13.48B15.05B10.43B7.04B2.05B4.63B
Net Income11.38B8.60B7.17B3.72B1.80B4.44B
Balance Sheet
Total Assets4.38T4.31T4.29T4.16T4.00T4.19T
Cash, Cash Equivalents and Short-Term Investments827.73B807.58B872.38B896.18B1.11T1.20T
Total Debt689.76B690.10B523.51B572.89B448.32B647.87B
Total Liabilities4.22T4.16T4.15T4.02T3.87T4.05T
Stockholders Equity162.14B152.89B136.38B135.74B123.12B133.00B
Cash Flow
Free Cash Flow0.0028.38B20.68B-8.10B-260.25B185.70B
Operating Cash Flow0.0029.42B112.07B-6.28B-258.76B186.54B
Investing Cash Flow0.00-100.81B-133.39B-241.33B168.91B111.20B
Financing Cash Flow0.00146.00M-2.36B40.18B-2.53B-1.76B

Fukui Bank, Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2745.00
Price Trends
50DMA
6024.60
Positive
100DMA
5186.35
Positive
200DMA
3977.78
Positive
Market Momentum
MACD
313.62
Negative
RSI
65.34
Neutral
STOCH
80.38
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8362, the sentiment is Positive. The current price of 2745 is below the 20-day moving average (MA) of 6479.50, below the 50-day MA of 6024.60, and below the 200-day MA of 3977.78, indicating a bullish trend. The MACD of 313.62 indicates Negative momentum. The RSI at 65.34 is Neutral, neither overbought nor oversold. The STOCH value of 80.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8362.

Fukui Bank, Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥148.59B8.673.05%36.24%144.55%
72
Outperform
¥109.89B10.932.29%15.70%63.78%
69
Neutral
¥125.62B17.442.34%7.73%24.05%
68
Neutral
¥168.83B14.982.49%16.26%88.25%
67
Neutral
¥162.11B18.213.35%28.83%38.45%
64
Neutral
¥145.43B19.502.89%24.86%73.80%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8362
Fukui Bank, Ltd.
7,210.00
5,284.74
274.49%
JP:8343
Akita Bank, Ltd.
9,060.00
5,692.58
169.05%
JP:8344
Yamagata Bank, Ltd.
4,730.00
3,188.83
206.91%
JP:8387
Shikoku Bank Ltd.
3,615.00
2,249.36
164.71%
JP:8395
Bank of Saga Ltd.
6,630.00
3,808.83
135.01%
JP:8541
Ehime Bank, Ltd.
3,215.00
2,034.52
172.35%

Fukui Bank, Ltd. Corporate Events

Fukui Bank Reports Mixed Movements in Capital Adequacy Ratios as of June 30, 2026
Aug 7, 2026
The Fukui Bank, Ltd., a regional Japanese lender listed on the Tokyo Stock Exchange Prime Market, reported changes in its capital adequacy metrics as of June 30, 2026. The disclosure highlights both consolidated and non-consolidated figures, under...
Fukui Bank Boosts Earnings, Raises Dividend Despite Lower Ordinary Profit
Aug 3, 2026
Fukui Bank reported a sharp rise in ordinary income to ¥25.8 billion for the three months ended June 30, 2026, up 32.1% year on year, while ordinary profit fell 43.8% to ¥2.6 billion. Profit attributable to owners of the parent nearly do...
Fukui Bank Reports ¥6.4 Billion Unrealized Securities Loss With No Change to Earnings Outlook
Jul 31, 2026
The Fukui Bank has disclosed unrealized losses of ¥6,428 million on its held-to-maturity debt securities as of the end of the first quarter for the fiscal year ending March 31, 2027, against a book value of ¥298,840 million and market va...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2026