The Shimane Bank (TSE:7150) FCF Margin %: -151.21% (As of Mar. 2026)


TSE:7150 The Shimane Bank Ltd TSE:7150
58 GF Score
Price 円471.00
GF Value 円634.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is The Shimane Bank FCF Margin %?

The Shimane Bank TSE:7150 +1.07% 58 FCF Margin % is -151.21% as of Mar. 2026. GuruFocus rates TSE:7150 with a GF Score™ of 58/100 and a GF Value™ of 円634.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,505 Banks companies, The Shimane Bank ranks worse than 84.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Shimane Bank's Free Cash Flow for the six months ended in Mar. 2026 was 円-8,259 Mil. The Shimane Bank's Revenue for the six months ended in Mar. 2026 was 円5,462 Mil. Therefore, The Shimane Bank's FCF Margin % for the quarter that ended in Mar. 2026 was -151.21%.

As of today, The Shimane Bank's current FCF Yield % is -117.09%.

The historical rank and industry rank for The Shimane Bank's FCF Margin % or its related term are showing as below:

TSE:7150' s FCF Margin % Range Over the Past 10 Years
Min: -402.09   Med: -33.42   Max: 727.33
Current: -46.97

During the past 13 years, the highest FCF Margin % of The Shimane Bank was 727.33%. The lowest was -402.09%. And the median was -33.42%.

TSE:7150's FCF Margin % is ranked worse than
84.98% of 1505 companies
in the Banks industry
Industry Median: 26.55 vs TSE:7150: -46.97

The Shimane Bank FCF Margin % Related Terms

The Shimane Bank FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Shimane Bank's FCF Margin % 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.

The Shimane Bank FCF Margin % Chart

The Shimane Bank Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -271.73 -402.09 78.11 206.90 -46.97

The Shimane Bank Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % 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 359.91 228.18 184.48 92.29 -151.21

The Shimane Bank FCF Margin % Competitor Comparison

For the Banks - Regional subindustry, The Shimane Bank's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

The Shimane Bank FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, The Shimane Bank's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Shimane Bank's FCF Margin % falls into.


TSE:7150
58GF Score
The Shimane Bank Ltd TSE:7150
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Shimane Bank FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The Shimane Bank's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-4486/9550
=-46.97 %

The Shimane Bank's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-8259/5462
=-151.21 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -151.21% mean?
The Shimane Bank (TSE:7150) has a FCF Margin % of -151.21% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Shimane Bank and its competitors. According to the industry distribution chart, The Shimane Bank ranks #1279 out of 1505 companies in the Banks industry, placing it in the top 85%.
Is The Shimane Bank's FCF Margin % too high?
The Shimane Bank's current FCF Margin % is -151.21%. Based on the distribution chart, The Shimane Bank ranks #1279 out of 1505 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, The Shimane Bank has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Shimane Bank's FCF Margin % compare to competitors?
According to the Banks industry distribution chart, The Shimane Bank ranks #1279 out of 1505 companies for FCF Margin %. This places The Shimane Bank in the lower half of its industry. The industry median FCF Margin % is 26.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.55, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Shimane Bank and its competitors. For the Banks industry, the median FCF Margin % is 26.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Shimane Bank's current FCF Margin % is -151.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Shimane Bank stock overvalued right now?
Based on GuruFocus' analysis, The Shimane Bank (TSE:7150) is currently considered Modestly Undervalued. The stock's GF Value™ is 円634.97, compared to a current price of 円471.00 — trading 25.8% below its estimated fair value. The current FCF Margin % is -151.21%. The Shimane Bank's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For The Shimane Bank (TSE:7150), the current FCF Margin % is -151.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Shimane Bank (TSE:7150) Overvalued in 2026?

Based on GuruFocus' analysis, The Shimane Bank stock appears to be undervalued. The current stock price of 円471.00 is trading 25.8% below its estimated GF Value™ of 円634.97. GuruFocus considers The Shimane Bank to be Modestly Undervalued.

Key valuation signals for TSE:7150:

  • FCF Margin %: -151.21%
  • GF Value™: 円634.97 vs. price of 円471.00 (25.8% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:7150 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Shimane Bank Business Description

Address Kou Itimatsu chome Higashihonmachi number 35, Shimane, JPN
The Shimane Bank Ltd is engaged in providing financial services based in Japan.
58GF Score

Get the complete analysis for TSE:7150

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円471.00
Price
円634.97
GF Value