ScoreWhy is Shimizu Bank, Ltd. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 0.12%
- CASH AND EQV(HY) Highest at JPY 476,603 MM
- NET SALES(Q) At JPY 4,740 MM has Grown at 19.67%
2
With ROA of 0.10%, it has a very attractive valuation with a 0.22 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 48.29%, its profits have risen by 156% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shimizu Bank, Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shimizu Bank, Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shimizu Bank, Ltd.
48.29%
1.13
26.80%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.60%
EBIT Growth (5y)
13.24%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
36.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.22
EV to EBIT
146.68
EV to EBITDA
-159.06
EV to Capital Employed
2.00
EV to Sales
-7.02
PEG Ratio
0.05
Dividend Yield
0.36%
ROCE (Latest)
1.37%
ROE (Latest)
2.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 0.12%
CASH AND EQV(HY)
Highest at JPY 476,603 MM
NET SALES(Q)
At JPY 4,740 MM has Grown at 19.67%
OPERATING PROFIT(Q)
Highest at JPY 1,161 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.49 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,545 MM
NET PROFIT(Q)
Highest at JPY 1,207 MM
EPS(Q)
Highest at JPY 106.66
-6What is not working for the Company
INTEREST(9M)
At JPY 1,958 MM has Grown at 70.41%
ROCE(HY)
Lowest at 0.12%
Here's what is working for Shimizu Bank, Ltd.
Pre-Tax Profit
At JPY 1,545 MM has Grown at 168.58%
over average net sales of the previous four periods of JPY 575.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,207 MM has Grown at 159.36%
over average net sales of the previous four periods of JPY 465.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 4,740 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,740 MM has Grown at 19.67%
over average net sales of the previous four periods of JPY 3,960.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,161 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.49 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,545 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,207 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 106.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 476,603 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shimizu Bank, Ltd.
Interest
At JPY 1,958 MM has Grown at 70.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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