Edition:
India

Aozora Bank Ltd (8304.T)

8304.T on Tokyo Stock Exchange

2,744JPY
20 Sep 2019
Change (% chg)

¥8 (+0.29%)
Prev Close
¥2,736
Open
¥2,726
Day's High
¥2,744
Day's Low
¥2,713
Volume
1,026,300
Avg. Vol
754,904
52-wk High
¥4,095
52-wk Low
¥2,400

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 54.869
Dec 71.471
Sep 85.671
Jun 97.417
FY 2018 Mar '18 81.629
Dec 88.690
Sep 74.144
Jun 124.437
FY 2017 Mar '17 70.900
Dec 83.206
Sep 103.023
Jun 118.539
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 20,335.00 20,335.00 20,335.00 --
Quarter Ending Mar-20 1 22,509.00 22,509.00 22,509.00 --
Year Ending Mar-19 2 156,000.00 170,000.00 142,000.00 --
Year Ending Mar-20 2 161,700.00 163,400.00 160,000.00 115,128.00
Year Ending Mar-21 3 138,399.00 164,700.00 90,498.00 110,344.00
Earnings (per share)
Quarter Ending Dec-19 1 77.44 77.44 77.44 --
Quarter Ending Mar-19 2 65.06 76.40 53.71 --
Year Ending Mar-19 9 313.28 351.14 305.70 --
Year Ending Mar-20 9 305.40 316.09 275.89 363.00
Year Ending Mar-21 9 291.91 313.20 262.57 363.26
LT Growth Rate (%) 1 -0.80 -0.80 -0.80 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.14 20.61 21.14
P/E High - Last 5 Yrs. 15.34 22.67 23.86
P/E Low - Last 5 Yrs. 8.84 13.68 13.96
Beta 0.77 1.34 1.31
Price to Sales (TTM) 2.68 8.30 10.38
Price to Book (MRQ) 0.66 3.27 3.14
Price to Tangible Book (MRQ) 0.69 3.35 3.43
Price to Cash Flow (TTM) 7.68 18.32 19.48
% Owned Institutions -- 0.30 0.51

Dividends

  Company industry sector
Dividend Yield 6.11 2.22 2.23
Dividend Yield - 5 Year Avg 4.46 2.20 2.15
Dividend 5 Year Growth Rate 1.21 19.27 18.45
Payout Ratio(TTM) 49.73 35.18 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.97 14.66 22.32
Sales (TTM) vs TTM 1 Yr. Ago 23.05 11.09 12.99
Sales - 5 Yr. Growth Rate 10.54 11.25 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.78 8.41 15.45
EPS (TTM) vs TTM 1 Yr. Ago -16.12 -- --
EPS - 5 Yr. Growth Rate 2.83 9.79 9.76
Capital Spending - 5 Yr. Growth Rate 9.96 0.26 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 2.26
LT Debt to Equity (MRQ) 134.67 27.61 30.32
Total Debt to Equity (MRQ) 257.70 52.23 56.70
Interest Coverage (TTM) -- 0.01 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 2.53
Gross Margin - 5 Yr. Avg. -- 0.14 2.46
EBITD Margin (TTM) 82.91 -- --
EBITD - 5 Yr. Avg 70.70 49.90 48.51
Operating Margin (TTM) 42.92 42.72 41.73
Operating Margin - 5 Yr. Avg. 49.61 42.32 41.03
Pre-Tax Margin (TTM) 42.92 42.97 41.97
Pre-Tax Margin - 5 Yr. Avg. 49.61 42.39 41.32
Net Profit Margin (TTM) 30.56 33.49 32.96
Net Profit Margin - 5 Yr. Avg. 38.52 33.41 32.75
Effective Tax Rate (TTM) 28.80 22.24 21.97
Effective Tax Rate - 5 Yr. Avg. 22.35 21.41 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 564,012 35,337,206
Net Income/Employee (TTM) -- 93,046 10,120,606
Receivable Turnover (TTM) -- 0.69 13,667.60
Inventory Turnover (TTM) -- 0.00 0.82
Asset Turnover (TTM) -- 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.67 2.72 2.81
Return on Assets - 5 Yr. Avg. 0.86 2.72 2.81
Return on Investment (TTM) -- 0.01 0.32
Return on Investment - 5 Yr. Avg. -- 0.01 0.34
Return on Equity (TTM) 8.17 17.01 16.45
Return on Equity - 5 Yr. Avg. 10.04 18.46 17.89
  1 Year 3 Year 5 Year
Sales % 23.05 14.31 10.54
EPS (TTM) % -16.12 -3.43 2.83
Dividend % -16.30 -6.10 1.21
Note: Units in Millions of US Dollars

Performance for Aozora Bank Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.36 -3.63 99 61
13 Week -6.79 -4.04 99 80
26 Week -24.85 -25.11 15 77
52 Week -41.28 -34.02 17 96
YTD -22.90 -26.70 19 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.93%
# of Holders: 237
Total Shares Held: 37,769,668
3 Mo. Net Change: -5,736,521
# New Positions: 1
# Closed Positions: 4
# Increased Positions: 43
# Reduced Positions: 47
# Net Buyers: -4
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