FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Shimizu Bank FCF Yield % Related Terms
Shimizu Bank FCF Yield % Historical Data
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The historical data trend for Shimizu Bank's FCF Yield % 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.
For the Banks - Regional subindustry, Shimizu Bank's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Banks Industry
For the Banks industry and Financial Services sector, Shimizu Bank's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Shimizu Bank's FCF Yield % falls into.
* 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 (TSE:8364) has a FCF Yield % of -42.51 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shimizu Bank and its competitors. According to the industry distribution chart, Shimizu Bank ranks #1386 out of 1505 companies in the Banks industry, placing it in the top 92.1%.
Is Shimizu Bank's FCF Yield % too high?
Shimizu Bank's current FCF Yield % is -42.51. Based on the distribution chart, Shimizu Bank ranks #1386 out of 1505 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Shimizu Bank has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shimizu Bank's FCF Yield % compare to competitors?
According to the Banks industry distribution chart, Shimizu Bank ranks #1386 out of 1505 companies for FCF Yield %. This places Shimizu Bank in the lower half of its industry. The industry median FCF Yield % is 8.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.23, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shimizu Bank and its competitors. For the Banks industry, the median FCF Yield % is 8.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shimizu Bank's current FCF Yield % is -42.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shimizu Bank stock overvalued right now?
Based on GuruFocus' analysis, Shimizu Bank (TSE:8364) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,777.78, compared to a current price of 円2,359.00 — trading 32.7% above its estimated fair value. The current FCF Yield % is -42.51. Shimizu Bank's overall GF Score™ is 57/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shimizu Bank (TSE:8364), the current FCF Yield % is -42.51 as of Jul. 01, 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 Shimizu Bank (TSE:8364) Overvalued in 2026?
Based on GuruFocus' analysis, Shimizu Bank stock appears to be overvalued.
The current stock price of 円2,359.00 is trading 32.7% above its estimated GF Value™ of 円1,777.78.
GuruFocus considers Shimizu Bank to be Significantly Overvalued.
Key valuation signals for TSE:8364:
FCF Yield %: -42.51
GF Value™: 円1,777.78 vs. price of 円2,359.00 (32.7% above fair value)
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 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.
57GF Score
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