5831.T
5831.T
JP3351500008
SHIZUOKA FINANCIAL GROUP INC.
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Company Profile

Shizuoka Financial Group,Inc., together with its subsidiaries, provides various banking products and services. It operates through Banking Operations and Leasing Operations segments. The company engages in the banking business centered on deposits, loans, investment securities, and exchange transactions. It is also involved in the lease transactions centered on finance leases. In addition, the company provides management consulting and payment collection; human resources and general affairs related tasks, valuation and investigation services for real estate secured by manufacturing contracts, etc; processing of money orders, collections; computer-related services, computational outsourcing services; credit card services, credit guarantee services; document creation, printing, and binding services. Further, the company engages in the marketing support services, advertising agency duties, textile and drug introduction fees; and consulting firm specializing in providing financial support and assistance to real estate investment funds. The company was formerly known as The Shizuoka Bank, Ltd. Shizuoka Financial Group,Inc. was founded in 1943 and is headquartered in Shizuoka, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.4% p.a.
Max Drawdown (5Y)
-29.1%
Sharpe Ratio (5Y)
1.20
Beta Factor
0.37
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.4% p.a.).
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