Shimizu Bank (TSE:8364) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8364 Shimizu Bank Ltd TSE:8364
42 GF Score
Price 円3,130.00
GF Value 円1,797.50
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Shimizu Bank Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Shimizu Bank  (TSE:8364) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Shimizu Bank Cyclically Adjusted PS Ratio Related Terms


Shimizu Bank Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Shimizu Bank's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shimizu Bank Cyclically Adjusted PS Ratio Chart

Shimizu Bank Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.53 0.60 0.55 0.92

Shimizu Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.76 0.90 0.92 0.88

Shimizu Bank Cyclically Adjusted PS Ratio Competitor Comparison

For the Banks - Regional subindustry, Shimizu Bank's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shimizu Bank Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Shimizu Bank's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Shimizu Bank's Cyclically Adjusted PS Ratio falls into.


TSE:8364
42GF Score
Shimizu Bank Ltd TSE:8364
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shimizu Bank Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Shimizu Bank's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Shimizu Bank's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=685.742/113.6000*113.6000
=685.742

Current CPI (Jun. 2026) = 113.6000.

Shimizu Bank Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 710.520 98.000 823.623
201612 699.605 98.400 807.674
201703 738.667 98.100 855.378
201706 700.387 98.500 807.756
201709 645.496 98.800 742.190
201712 731.982 99.400 836.551
201803 685.792 99.200 785.342
201806 818.840 99.200 937.704
201809 502.643 99.900 571.574
201812 531.436 99.700 605.528
201903 574.618 99.700 654.730
201906 616.121 99.800 701.316
201909 563.385 100.100 639.366
201912 579.820 100.500 655.399
202003 450.228 100.300 509.929
202006 611.025 99.900 694.819
202009 545.776 99.900 620.622
202012 541.140 99.300 619.069
202103 623.278 99.900 708.753
202106 568.786 99.500 649.388
202109 605.466 100.100 687.122
202112 561.094 100.100 636.766
202203 559.310 101.100 628.463
202206 558.000 101.800 622.680
202209 576.598 103.100 635.320
202212 578.629 104.100 631.434
202303 533.358 104.400 580.359
202306 695.825 105.200 751.385
202309 533.681 106.200 570.868
202312 576.154 106.800 612.838
202403 554.426 107.200 587.526
202406 589.894 108.200 619.334
202409 555.336 108.900 579.304
202412 563.942 110.700 578.716
202503 555.363 111.100 567.860
202506 598.570 111.700 608.752
202509 592.313 112.000 600.775
202512 645.287 113.000 648.713
202603 621.446 112.700 626.409
202606 685.742 113.600 685.742

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Shimizu Bank (TSE:8364) Overvalued in 2026?

Based on GuruFocus' analysis, Shimizu Bank stock appears to be overvalued. The current stock price of 円3,130.00 is trading 74.1% above its estimated GF Value™ of 円1,797.50. GuruFocus considers Shimizu Bank to be Significantly Overvalued.

Key valuation signals for TSE:8364:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: 円1,797.50 vs. price of 円3,130.00 (74.1% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the TSE:8364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shimizu Bank Business Description

Address 2-1 Fujimicho, Shimizu-ku, Shizuoka-shi, Shizuoka, JPN, 424-0941
Shimizu Bank Ltd is engaged in the provision of financial services such as leasing, with a focus on banking operations. It provides deposit, loan, domestic exchange, and securities trading services. It engages in securities investment, investment trust sales, insurance agency works, and financial product brokerage services.
42GF Score

Get the complete analysis for TSE:8364

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,130.00
Price
円1,797.50
GF Value