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The Shikoku Bank, Ltd.

  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: JP3350000000
JPY
1,631.00
-32 (-1.92%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Okinawa Financial Group, Inc.
The Ogaki Kyoritsu Bank Ltd.
The Bank of Iwate Ltd.
Bank of The Ryukyus, Ltd.
The Miyazaki Bank Ltd.
San ju San Financial Group, Inc.
Oita Bank, Ltd.
First Bank of Toyama Ltd.
Nanto Bank Ltd.
The Shikoku Bank, Ltd.
TOMONY Holdings, Inc.
Why is The Shikoku Bank, Ltd. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.25% signifying inadequate buffers against its risk based assets
  • Poor long term growth as Net profit has grown by an annual rate of 17.10%
  • Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.25% signifying inadequate buffers against its risk based assets
  • The bank has been able to generate a Return on Assets (avg) of 0.14% signifying low profitability per unit of total assets
2
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
3
Flat results in Jun 25
  • INTEREST(9M) At JPY 3,844 MM has Grown at 144.06%
  • CASH AND EQV(HY) Lowest at JPY 394,038 MM
4
With ROA of 0.20%, it has a very attractive valuation with a 0.30 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 45.61%, its profits have fallen by -6%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to The Shikoku Bank, Ltd. should be less than 10%
  2. 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 The Shikoku Bank, Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
The Shikoku Bank, Ltd.
43.45%
1.59
28.53%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
106.46%
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
30.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.30
EV to EBIT
5.47
EV to EBITDA
4.00
EV to Capital Employed
0.24
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
4.30%
ROE (Latest)
4.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
CREDIT DEPOSIT RATIO(HY)

Highest at 70.8%

PRE-TAX PROFIT(Q)

Highest at JPY 3,706 MM

-5What is not working for the Company
INTEREST(9M)

At JPY 3,844 MM has Grown at 144.06%

CASH AND EQV(HY)

Lowest at JPY 394,038 MM

Here's what is working for The Shikoku Bank, Ltd.
Pre-Tax Profit
Highest at JPY 3,706 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Credit Deposit Ratio
Highest at 70.8%
in the last four Semi-Annual periods
MOJO 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 The Shikoku Bank, Ltd.
Interest
At JPY 3,844 MM has Grown at 144.06%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 394,038 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income
Highest at JPY 0.26 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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