SHIMIZU BANK chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,245.27
Dividend & Yield60.00¥ (4.01%)
Beta 0.54
Market capitalization 17.17B
Operating cash flow N/A
ESG Scores unknown

Company description

The Shimizu Bank, Ltd. provides various banking services in Japan. The company offers cash calculation, credit guaranteeing, leasing, and credit card services. It also manages real estate properties; and provides personnel delegation services, as well as financial and economic research, and training services. As of March 31, 2021, the company operated a network of 78 branches and 1 sub-branch. The Shimizu Bank, Ltd. was founded in 1928 and is headquartered in Shizuoka, Japan.

Sector: Financial Services - Industry: Banks—Regional

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
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Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities 8.84B 3.08B -20.73B -28.35B
Net Borrowings -10B
Total Cash From Financing Activities 98.5B -69.16B 176.39B -45.15B
Change To Operating Activities 13.34B -12.55B -37.66B 45.52B
Issuance Of Stock 4.29B
Net Income 2.52B -3.97B 2.16B 2.58B
Change In Cash 120.03B -83.88B 119.76B -28.99B
Effect Of Exchange Rate 1M 1M 1M 1M
Total Cash From Operating Activities 12.69B -17.8B -35.9B 44.51B
Depreciation 1.27B 1.24B 1.15B 1.02B
Change To Account Receivables
Other Cashflows From Financing Activities 104.9B -68.46B 177.02B -44.46B
Change To Netincome -5.38B -2.27B -2.88B -5.66B
Capital Expenditures -353M -297M -385M -865M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 3.64B -4.28B 3.45B 3.67B
Net Income 2.52B -3.97B 2.16B 2.58B
Selling General Administrative 16.11B 15.67B 15.49B 15.16B
Gross Profit 27.13B 20.51B 25.71B 26.45B
Ebit
Operating Income 3.64B -4.23B 3.47B 4.02B
Interest Expense
Income Tax Expense 1.06B -367M 1.24B 1.02B
Total Revenue 27.13B 20.51B 25.71B 26.45B
Cost Of Revenue
Total Other Income ExpenseNet -45M -27M -355M
Net Income From Continuing Ops 2.58B -3.91B 2.21B 2.65B
Net Income Applicable To Common Shares 2.52B -3.97B 2.16B 2.58B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.57T 1.51T 1.71T 1.73T
Total Stockholder Equity 87.88B 81.17B 85.68B 81.13B
Other Current Liabilities 3.05B 4.63B 4.66B 5.34B
Total Assets 1.66T 1.6T 1.8T 1.81T
Common Stock 10.82B 10.82B 10.82B 10.82B
Other Current Assets 6.06B 7.76B 7.6B 7.12B
Retained Earnings 67.2B 62.53B 64.06B 65.92B
Treasury Stock 2.21B 169M 3.16B -3.25B
Cash 180.74B 96.77B 216.19B 186.75B
Total Current Liabilities 1.46T 1.39T 1.57T 1.52T
Other Stockholder Equity 2.49B 426M 3.41B -3B
Property, Plant, and Equipment 18.37B 17.82B 17.42B 17.29B
Total Current Assets 187.44B 105.1B 224.31B 194.42B
Net Tangible Assets 87.13B 80.48B 85.18B 80.51B
Net Receivables
Accounts Payable 1.45T 1.38T 1.56T 1.52T


Insider Transactions

Here are the insider transactions of stock shares related to SHIMIZU BANK:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SHIMIZU BANK. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SHIMIZU BANK

Here is the result of two systematic investment strategies applied to SHIMIZU BANK. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SHIMIZU BANK

The following chart shows the equity curve of the two systematic investment strategies applied to SHIMIZU BANK:

SHIMIZU BANK automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -48.2% on the backtest period.

Performance at glance

Performance

-48.2 %

Latent gain

-4760.0 ¥

Invested capital

9875.0 ¥

Annualized return

-11.48 %
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Momentum strategy results on SHIMIZU BANK

This is the result of two momentum investment strategies applied to SHIMIZU BANK. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SHIMIZU BANK

The following chart shows all the entries opened by the momentum investment system on SHIMIZU BANK:

SHIMIZU BANK momentum entries
  • The first momentum investment strategy would give -48.59% of return on SHIMIZU BANK. That represents -4835.0¥ of latent gain with 9950.0¥ of employed capital.
  • The second momentum investment strategy would give -52.41% of return on SHIMIZU BANK. That represents -3755.0¥ of latent gain with 7165.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-48.59 %

Latent gain

-4835.0 ¥

Invested capital

9950.0 ¥

Annualized return

0.34 %
Performance at glance (2Q Momentum)

Performance

-52.41 %

Latent gain

-3755.0 ¥

Invested capital

7165.0 ¥

Annualized return

-14.09 %

Momentum equity curve on SHIMIZU BANK

The following chart shows the equity curve of the two momentum strategies applied to SHIMIZU BANK:

SHIMIZU BANK momentum equity

Note: the dividends potentially given by SHIMIZU BANK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHIMIZU BANK

The following chart shows the employed capital evolution of the two momentum strategies on SHIMIZU BANK since the beginning:

SHIMIZU BANK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SHIMIZU BANK

Buy the dip entry openings on SHIMIZU BANK

SHIMIZU BANK

The performance achieved by the robo-advisor on SHIMIZU BANK is 0.74%. That represents 25.0$ of latent gain with 3385.0¥ of employed capital. The following chart shows SHIMIZU BANK stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SHIMIZU BANK, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.74 %

Latent gain

25.0 ¥

Invested capital

3385.0 ¥

Annualized return

0.34 %

Equity curve of the strategy applied to SHIMIZU BANK

The following chart shows the result of the investment strategy applied to SHIMIZU BANK:

SHIMIZU BANK

Note: the dividends potentially given by SHIMIZU BANK are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SHIMIZU BANK

The following chart shows the employed capital evolution since the beginning of the investment strategy on SHIMIZU BANK:

SHIMIZU BANK

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SHIMIZU BANK

In this section, I will compare the three previous investment strategies applied to SHIMIZU BANK.

Equity curve comparison on SHIMIZU BANK

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SHIMIZU BANK investment strategy comparison

Employed capital comparison on SHIMIZU BANK

SHIMIZU BANK investment comparison

Performance comparison on SHIMIZU BANK

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -48.2% -4760.0¥ 9875.0¥ -11.48%
Momentum 1 quarter -48.59% -4835.0¥ 9950.0¥ -12.27%
Momentum 2 quarters -52.41% -3755.0¥ 7165.0¥ -14.09%
Non-directional 0.74% 25.0¥ 3385.0¥ 0.34%
Annualized return comparison

Automatic investment

-11.48 %

Momentum 1Q

-14.09 %

Momentum 2Q

-14.09 %

Non-directional

0.34 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SHIMIZU BANK:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SHIMIZU BANK and the other stocks. There may be false positives or some missing correlated stocks. If the price of SHIMIZU BANK does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SHIMIZU BANK
Country Japan
City Shizuoka
Address 2-1 Fujimicho
Phone 81 54 353 5164
Website www.shimizubank.co.jp
FullTime employees 999
Industry Banks—Regional
Sector Financial Services
Exchange XTKS
Ticker 8364.XTKS
Market www.jpx.co.jp

SHIMIZU BANK ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown