Shizuoka Financial (5831 JP) – Sound 2QFY25 Results, but We Recommend Taking Profits

331 Views08 Nov 2025 01:41
​Shizuoka's healthy gearing and high value of equity holdings are overshadowed by less compelling valuations, high LDR, and growing unrealized losses on JGB portfolio; this prompts us to take profits.
What is covered in the Full Insight:
  • Introduction
  • Shizuoka Financial's Current Valuation
  • Unrealized Losses on JGB Portfolio
  • Recommendation and Investment Thesis
  • Risks to Neutral View
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