8387.T
8387.T
JP3350000000
SHIKOKU BANK
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Company Profile

The Shikoku Bank, Ltd., together with its subsidiaries, provides various commercial banking products and services in Japan. It offers accumulated fixed, term, and foreign currency deposits; car, education renovation, purpose, free, pension free, and owner's free loans; free and education cards; and loan simulation and loan plaza services, as well as credit, and cash cards. The company also provides payment, ATM lottery, inheritance related, foreign currency, internet banking, and convenience store ATM services; business succession consulting services; merger and acquisition mediation support services; and business matching and SDGs management support services. In addition, it offers investment trusts, stocks, bonds, fund wrap, women, and online trade services. The company was formerly known as Koichi Bank, Ltd. and changed its name to The Shikoku Bank, Ltd. in 1923. The Shikoku Bank, Ltd. was incorporated in 1878 and is headquartered in Kochi, 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
29.1% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
1.34
Beta Factor
0.21
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.8% in the extended horizon.
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