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5831.T

HoldHot Air

Shizuoka Financial Group,Inc. · Financial Services · Japan · $12.1B · Avg Vol: $42M/d

42
StockRank
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Q
42
V
29
M
65
P/E (TTM)
21.9x
ROE
8.2%
D/E
1.2x
Dividend %
2.2%

COMPANY DESCRIPTION

Shizuoka Financial Group, Inc. is a leading regional banking group in Japan, offering a full suite of financial services including deposits, loans, and investment advisory primarily to customers in Shizuoka Prefecture. The group's competitive advantage stems from its deep-seated local market expertise, extensive branch network, and strong brand loyalty within its primary operating region, enabling it to effectively serve individuals and local businesses. As a critical financial pillar of the Shizuoka economy, the group is committed to fostering regional growth and stability through its comprehensive banking operations.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue208.1B229.8B221.2B311.6B14.4%380.5B369.2B504.7B27.3%
EPS (JPY)92.92104.17136.37170.5222.4%165.00216.75249.0220.8%
Shares559.7M549.9M541.9M530.6M-5.2%530.9M
Debt1.5T1.3T1.4T1.5T-1.0%1.8T
Equity1.1T1.2T1.2T1.2T2.4%
Op CF-72.5B170.1B-521.0B-272.7B-266.4B
Inv CF-426.8B-293.5B16.5B219.6B
Fin CF-61.9B-24.8B-36.8B-70.1B
Loading 1Y...
PRICE (1Y)+9.7%
20.5221.3622.2023.0523.89Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$22.50
RSI (14)
53.1
52W High
$24.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
0.6%*26.9
ROE
8.2%40.8
GP/Assets
2.4%N/A
Op. Margin
41.6%59.4
FCF/Assets
-1.8%N/A
Piotroski
446.2
Int. Cover
50.0
D/E Ratio
1.22xN/A
Current Ratio
bankN/A
Value
29
P/E (TTM)
21.9x21.4
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.5x36.5
P/S
5.0x33.2
Div Yield
2.2%28.3
Momentum
65
52W High %
93%61.9
RS 6M
11%73.5
SMA 50/200
1.19x92.2
EPS Rev 4W
+3.4%80.6
EPS Rev 12W
+1.9%64.5
EPS Improve
-25%10.3
Q Growth
45%70.8

FUNDAMENTALS

Market Cap
$12.1B
P/E (Forward)
29.4x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 5831.T are excluded.

TickerCompanyMkt CapStockRankSignal
5831.TShizuoka Financial Group,Inc.(you)$12.1B42Hold
8331.TThe Chiba Bank, Ltd.$12.2B44Hold
7186.TYokohama Financial Group, Inc.$13.4B39Hold
5830.TIyogin Holdings, Inc.$7.1B42Hold
8354.TFukuoka Financial Group, Inc.$9.3B50Hold
7167.TMebuki Financial Group,Inc.$10.0B52Hold
8334.TThe Gunma Bank, Ltd.$6.7B49Hold
8303.TSBI Shinsei Bank, Limited$8.8B29Sell
5844.TKyoto Financial Group,Inc.$8.7B56Hold
8308.TResona Holdings, Inc.$35.1B42Hold

Peer medians: ROE 8.4% · P/E 16.3x · Gross margin 67.6%

Shizuoka Financial Group,Inc. (5831.T): Stock Score Summary

Shizuoka Financial Group,Inc. (5831.T) has a MoatMap StockRank of 42/100 based on Quality (42/100), Value (29/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Shizuoka Financial Group, Inc. is a leading regional banking group in Japan, offering a full suite of financial services including deposits, loans, and investment advisory primarily to customers in Shizuoka Prefecture. The group's competitive advantage stems from its deep-seated local market expertise, extensive branch network, and strong brand loyalty within its primary operating region, enabling it to effectively serve individuals and local businesses. As a critical financial pillar of the Shizuoka economy, the group is committed to fostering regional growth and stability through its comprehensive banking operations.

Key Financial Metrics

Price$22.50
Market Cap$12.1B
P/E (TTM)21.91
P/E (Forward)29.35
Price/Book1.52
Return on Equity8.2%
Debt/Equity1.22x
Operating Margin41.6%
Revenue Growth57.9%
Dividend Yield2.2%
Free Cash Flow$-1.9B

Shizuoka Financial Group,Inc. operates in the Banks - Regional industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Shizuoka Financial Group,Inc.’s (5831.T) StockRank?
MoatMap’s StockRank for Shizuoka Financial Group,Inc. (5831.T) is 42/100, with a Hold signal. It is a composite of Quality (42), Value (29), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shizuoka Financial Group,Inc. have an economic moat?
Shizuoka Financial Group,Inc. (5831.T) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shizuoka Financial Group,Inc. a buy, hold, or sell?
MoatMap’s current signal for Shizuoka Financial Group,Inc. (5831.T) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shizuoka Financial Group,Inc. in?
Shizuoka Financial Group,Inc. (5831.T) operates in the Financial Services sector, specifically the Banks - Regional industry (Japan).