ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shizuoka Financial Group, Inc. ?
1
With ROA of 0.45%, it has a very attractive valuation with a 1.23 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 79.36%, its profits have risen by 29% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shizuoka Financial Group, Inc. 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 Shizuoka Financial Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Shizuoka Financial Group, Inc.
79.36%
1336.53
30.79%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
16.54%
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
44.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.23
EV to EBIT
29.11
EV to EBITDA
25.33
EV to Capital Employed
1.13
EV to Sales
11.28
PEG Ratio
0.68
Dividend Yield
NA
ROCE (Latest)
3.87%
ROE (Latest)
5.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 0.57%
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NII(Q)
Highest at JPY 46,910 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 92%
NET SALES(Q)
Highest at JPY 68,844 MM
-8What is not working for the Company
INTEREST(9M)
At JPY 65,426 MM has Grown at 9.64%
ROCE(HY)
Lowest at 0.57%
CASH AND EQV(HY)
Lowest at JPY 1,906,828 MM
OPERATING PROFIT(Q)
Lowest at JPY 9,183 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.34 %
EPS(Q)
Lowest at JPY 38.99
Here's what is working for Shizuoka Financial Group, Inc.
NII
Highest at JPY 46,910 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Dividend per share
Highest at JPY 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 68,844 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Credit Deposit Ratio
Highest at 92%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for Shizuoka Financial Group, Inc.
Interest
At JPY 65,426 MM has Grown at 9.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 9,183 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 13.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at JPY 38.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,906,828 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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