Shimizu Bank, Ltd.(JP:8364)
Â¥2,812.00+119.00 (+4.42%)
JP:8364
Shimizu Bank, Ltd. financials statements
Â¥2,812.00
At close:+119.00 (+4.42%)
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Shimizu Bank, Ltd. (8364) Ratios
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Shimizu Bank, Ltd. Ratios
JP:8364's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8364's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.98 | 39.72 | 0.19 | 0.28 | 0.20 |
| Quick Ratio | 2.98 | 39.72 | 0.19 | 0.28 | 0.20 |
| Cash Ratio | 2.97 | 39.72 | 0.19 | 0.28 | 0.20 |
| Solvency Ratio | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.12 | 0.00 | -0.01 | 0.07 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.00 | -0.42 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ -1.51T | ¥ -1.49T | ¥ -1.51T | ¥ -1.57T | ¥ -1.54T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.07 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.97 | 1.65 | 1.52 | 2.40 | 2.37 |
| Debt-to-Capital Ratio | 0.49 | 0.62 | 0.60 | 0.71 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.62 | 0.60 | 0.63 | 0.65 |
| Financial Leverage Ratio | 22.86 | 25.22 | 22.40 | 25.64 | 22.29 |
| Debt Service Coverage Ratio | 0.05 | 2.28 | -0.13 | 1.52 | 0.03 |
| Interest Coverage Ratio | 0.73 | 1.55 | -1.83 | 0.95 | 8.08 |
| Debt to Market Cap | 5.53 | 6.99 | 7.42 | 7.54 | 16.21 |
| Interest Debt Per Share | 7215.56 | 10634.13 | 10520.02 | 15442.67 | 16666.78 |
| Net Debt to EBITDA | -31.82 | -33.28 | 13.85 | -27.93 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.59% | 93.46% | 89.90% | 92.46% | 97.87% |
| EBIT Margin | 9.73% | 10.15% | -18.49% | 7.17% | 17.18% |
| EBITDA Margin | 14.61% | 16.58% | -14.49% | 11.68% | 21.95% |
| Operating Profit Margin | 9.73% | 10.15% | -18.49% | 7.17% | 17.18% |
| Pretax Profit Margin | 9.73% | 10.15% | -18.49% | 7.17% | 17.18% |
| Net Profit Margin | 6.24% | 8.21% | -14.19% | 6.70% | 12.08% |
| Continuous Operations Profit Margin | 6.47% | 8.51% | -14.00% | 6.92% | 12.42% |
| Net Income Per EBT | 64.14% | 80.88% | 76.73% | 93.41% | 70.32% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.11% | 0.10% | -0.19% | 0.08% | 0.14% |
| Return on Equity (ROE) | 2.52% | 2.60% | -4.21% | 2.00% | 3.18% |
| Return on Capital Employed (ROCE) | 0.18% | 0.13% | -0.49% | 0.16% | 0.42% |
| Return on Invested Capital (ROIC) | 0.11% | 0.11% | -0.37% | -0.24% | -0.45% |
| Return on Tangible Assets | 0.11% | 0.10% | -0.19% | 0.08% | 0.14% |
| Earnings Yield | 7.22% | 11.02% | -18.28% | 8.77% | 14.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.87 | 1.34 | 1.40 | 1.29 | 1.23 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.17 | -0.10 | -0.03 | -0.03 | -0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 781.43 | 0.00 | -542.56 | 5043.50 | 6.65 |
| Free Cash Flow Per Share | 691.06 | 0.00 | -580.34 | 4963.42 | -92.60 |
| Dividend Paid and CapEx Coverage Ratio | 5.18 | 0.00 | -5.56 | 36.07 | 0.04 |
| Capital Expenditure Coverage Ratio | 8.65 | 0.00 | -14.36 | 62.98 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.00 | -0.05 | 0.33 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.00 | -0.27 | 2.65 | 0.00 |
| Free Cash Flow Yield | 28.15% | 0.00% | -37.08% | 341.60% | -5.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.86 | 9.21 | -5.47 | 11.40 | 7.07 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.75 | 0.78 | 0.76 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.24 | 0.23 | 0.23 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.55 | 0.00 | -2.70 | 0.29 | -17.00 |
| Price-to-Operating Cash Flow Ratio | 3.14 | 0.00 | -2.88 | 0.29 | 236.86 |
| Price-to-Earnings Growth (PEG) Ratio | 1.62 | -0.06 | 0.02 | -0.27 | 0.36 |
| Enterprise Value Multiple | -25.90 | -28.79 | 8.49 | -21.39 | 5.15 |
| Enterprise Value | -121.20B | -108.18B | -28.62B | -55.03B | 24.16B |
| EV to EBITDA | -25.90 | -28.79 | 8.49 | -21.39 | 5.15 |
| EV to Sales | -3.78 | -4.77 | -1.23 | -2.50 | 1.13 |
| EV to Free Cash Flow | -15.54 | 0.00 | 4.27 | -0.96 | -22.51 |
| EV to Operating Cash Flow | -13.74 | 0.00 | 4.57 | -0.94 | 313.71 |
| Tangible Book Value Per Share | 7025.34 | 6327.79 | 6793.03 | 6416.64 | 7072.32 |
| Shareholders’ Equity Per Share | 7029.68 | 6375.39 | 6794.59 | 6370.81 | 7001.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.16 | 0.24 | 0.03 | 0.28 |
| Revenue Per Share | 2838.04 | 2017.08 | 2016.29 | 1903.58 | 1842.84 |
| Net Income Per Share | 177.20 | 165.58 | -286.10 | 127.46 | 222.66 |
| Tax Burden | 0.64 | 0.81 | 0.77 | 0.93 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.69 | 0.65 | 0.69 | 0.71 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.41 | 0.00 | 1.90 | 36.96 | 0.02 |
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