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 0.84 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 73.45%, its profits have risen by 29% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
2
Market Beating performance in long term as well as near term
- Along with generating 73.45% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
73.33%
1040.73
30.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.10%
EBIT Growth (5y)
12.25%
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
13
Industry P/E
Price to Book Value
0.84
EV to EBIT
28.29
EV to EBITDA
23.97
EV to Capital Employed
0.92
EV to Sales
9.09
PEG Ratio
0.43
Dividend Yield
0.03%
ROCE (Latest)
3.24%
ROE (Latest)
6.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 0.47%
CREDIT DEPOSIT RATIO(Q)
Highest at 0%
OPERATING PROFIT(Q)
Highest at JPY 27,525 MM
EPS(Q)
Highest at JPY 41.65
-3What is not working for the Company
ROCE(HY)
Lowest at 0.47%
CASH AND EQV(HY)
Lowest at JPY 2,534,366 MM
Here's what is working for Shizuoka Financial Group, Inc.
Credit Deposit Ratio
Highest at 0% and Grown
In each half year 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 (%)
Operating Profit
Highest at JPY 27,525 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 41.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Shizuoka Financial Group, Inc.
Cash and Eqv
Lowest at JPY 2,534,366 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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