Edition:
United States

Aozora Bank Ltd (8304.T)

8304.T on Tokyo Stock Exchange

2,726JPY
19 Apr 2019
Change (% chg)

¥-25 (-0.91%)
Prev Close
¥2,751
Open
¥2,745
Day's High
¥2,750
Day's Low
¥2,724
Volume
434,600
Avg. Vol
873,161
52-wk High
¥4,495
52-wk Low
¥2,638

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 1 22,885.00 22,885.00 22,885.00 --
Quarter Ending Dec-19 1 22,919.00 22,919.00 22,919.00 --
Year Ending Mar-19 2 156,000.00 170,000.00 142,000.00 111,310.00
Year Ending Mar-20 3 135,934.00 170,000.00 91,701.00 111,323.00
Earnings (per share)
Quarter Ending Sep-19 1 88.62 88.62 88.62 --
Quarter Ending Dec-19 1 90.01 90.01 90.01 --
Year Ending Mar-19 9 313.28 351.14 305.70 360.27
Year Ending Mar-20 9 319.37 368.56 272.59 358.62
LT Growth Rate (%) 1 1.00 1.00 1.00 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.31 18.98 19.19
P/E High - Last 5 Yrs. 15.34 18.57 24.13
P/E Low - Last 5 Yrs. 10.91 11.44 11.37
Beta 0.70 1.49 1.45
Price to Sales (TTM) 4.84 5.71 5.74
Price to Book (MRQ) 1.18 2.84 2.72
Price to Tangible Book (MRQ) 1.24 2.90 2.81
Price to Cash Flow (TTM) 10.57 21.23 23.39
% Owned Institutions -- 0.44 0.70

Dividends

  Company industry sector
Dividend Yield 4.33 2.00 1.98
Dividend Yield - 5 Year Avg 4.51 2.16 2.05
Dividend 5 Year Growth Rate 15.75 23.17 21.40
Payout Ratio(TTM) 48.97 18.12 18.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.52 8.30 17.29
Sales (TTM) vs TTM 1 Yr. Ago 13.14 8.03 10.84
Sales - 5 Yr. Growth Rate -0.26 13.80 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.98 31.34 36.99
EPS (TTM) vs TTM 1 Yr. Ago -0.95 -- --
EPS - 5 Yr. Growth Rate 9.74 9.50 10.24
Capital Spending - 5 Yr. Growth Rate 53.46 20.53 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.66
LT Debt to Equity (MRQ) 126.99 29.32 33.98
Total Debt to Equity (MRQ) 241.49 60.97 73.61
Interest Coverage (TTM) -- 0.00 13.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.47
Gross Margin - 5 Yr. Avg. -- 0.15 3.13
EBITD Margin (TTM) 75.26 -- --
EBITD - 5 Yr. Avg 57.94 50.67 47.99
Operating Margin (TTM) 54.53 37.11 35.89
Operating Margin - 5 Yr. Avg. 47.25 42.87 40.56
Pre-Tax Margin (TTM) 54.53 37.64 36.43
Pre-Tax Margin - 5 Yr. Avg. 47.25 42.95 41.06
Net Profit Margin (TTM) 41.95 29.85 29.14
Net Profit Margin - 5 Yr. Avg. 39.72 33.79 32.55
Effective Tax Rate (TTM) 23.07 20.83 20.95
Effective Tax Rate - 5 Yr. Avg. 15.94 21.26 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,654 58,158,768
Net Income/Employee (TTM) -- 83,640 20,971,353
Receivable Turnover (TTM) -- 0.00 13,344.61
Inventory Turnover (TTM) -- 0.00 1.34
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.94 2.45 2.60
Return on Assets - 5 Yr. Avg. 0.88 2.71 2.81
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.48
Return on Equity (TTM) 10.59 16.12 15.44
Return on Equity - 5 Yr. Avg. 10.52 21.01 19.77
  1 Year 3 Year 5 Year
Sales % 2.96 4.39 -0.26
EPS (TTM) % 9.34 11.76 9.74
Dividend % 0.54 8.85 15.75
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 5.76 -0.11 99 60
13 Week -0.35 -5.08 99 50
26 Week 11.21 -1.80 99 59
52 Week 23.99 -0.50 99 53
YTD 4.48 -5.96 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.18%
# of Holders: 238
Total Shares Held: 43,978,829
3 Mo. Net Change: -2,844,091
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 43
# Reduced Positions: 48
# Net Buyers: -5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.