Edition:
United States

Aozora Bank Ltd (8304.T)

8304.T on Tokyo Stock Exchange

4,165JPY
20 Jul 2018
Change (% chg)

¥-30 (-0.72%)
Prev Close
¥4,195
Open
¥4,170
Day's High
¥4,190
Day's Low
¥4,155
Volume
619,100
Avg. Vol
552,644
52-wk High
¥4,660
52-wk Low
¥4,060

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 24,968.00 24,968.00 24,968.00 --
Quarter Ending Mar-18 1 23,468.00 23,468.00 23,468.00 --
Year Ending Mar-18 3 108,811.00 150,000.00 85,300.00 --
Year Ending Mar-19 2 121,739.00 150,000.00 93,478.00 111,411.00
Year Ending Mar-20 3 115,128.00 150,000.00 97,545.00 107,383.00
Earnings (per share)
Quarter Ending Dec-18 1 83.74 83.74 83.74 --
Quarter Ending Mar-18 1 92.50 92.50 92.50 --
Year Ending Mar-18 8 370.70 379.95 364.20 --
Year Ending Mar-19 8 370.36 383.45 360.70 362.31
Year Ending Mar-20 8 363.00 383.76 335.33 358.63
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.29 17.81 19.45
P/E High - Last 5 Yrs. 15.34 22.23 24.33
P/E Low - Last 5 Yrs. 10.91 11.73 12.00
Beta 0.74 1.48 1.44
Price to Sales (TTM) 4.51 6.13 6.08
Price to Book (MRQ) 1.11 2.90 2.80
Price to Tangible Book (MRQ) 1.18 3.03 2.97
Price to Cash Flow (TTM) 10.69 22.90 25.61
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 4.42 2.54 2.49
Dividend Yield - 5 Year Avg 4.37 2.20 2.10
Dividend 5 Year Growth Rate 5.77 25.69 23.92
Payout Ratio(TTM) 49.84 35.38 34.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.81 4.50 11.96
Sales (TTM) vs TTM 1 Yr. Ago 17.90 6.37 8.82
Sales - 5 Yr. Growth Rate 4.09 13.57 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.13 19.68 33.77
EPS (TTM) vs TTM 1 Yr. Ago -1.80 -- --
EPS - 5 Yr. Growth Rate 10.56 10.20 10.77
Capital Spending - 5 Yr. Growth Rate 20.01 0.63 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.06
Current Ratio (MRQ) -- 0.00 2.22
LT Debt to Equity (MRQ) 131.36 26.78 31.83
Total Debt to Equity (MRQ) 253.40 57.90 63.12
Interest Coverage (TTM) -- 0.00 12.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.21 3.26
Gross Margin - 5 Yr. Avg. -- 0.20 3.17
EBITD Margin (TTM) 78.19 -- --
EBITD - 5 Yr. Avg 65.05 48.89 46.87
Operating Margin (TTM) 52.81 40.65 39.22
Operating Margin - 5 Yr. Avg. 50.71 41.80 39.96
Pre-Tax Margin (TTM) 52.81 40.96 39.59
Pre-Tax Margin - 5 Yr. Avg. 50.71 41.81 40.43
Net Profit Margin (TTM) 38.72 32.43 31.60
Net Profit Margin - 5 Yr. Avg. 40.29 32.94 32.09
Effective Tax Rate (TTM) 26.68 20.94 20.66
Effective Tax Rate - 5 Yr. Avg. 20.54 21.15 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 903,884 59,234,760
Net Income/Employee (TTM) -- 179,559 22,001,904
Receivable Turnover (TTM) -- 0.16 10,641.26
Inventory Turnover (TTM) -- 0.00 1.09
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.89 2.65 2.82
Return on Assets - 5 Yr. Avg. 0.90 2.68 2.79
Return on Investment (TTM) -- 0.01 0.53
Return on Investment - 5 Yr. Avg. -- 0.01 0.49
Return on Equity (TTM) 10.08 17.08 16.48
Return on Equity - 5 Yr. Avg. 10.62 19.40 18.56
  1 Year 3 Year 5 Year
Sales % 17.90 7.69 4.09
EPS (TTM) % -1.81 9.92 10.56
Dividend % -1.60 7.29 5.77
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 -3.03 -3.04 98 71
13 Week -2.69 -2.34 99 15
26 Week -7.34 0.35 99 31
52 Week -3.36 -9.57 99 53
YTD -5.02 -1.07 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.54%
# of Holders: 217
Total Shares Held: 36,126,718
3 Mo. Net Change: 3,022
# New Positions: 3
# Closed Positions: 2
# Increased Positions: 44
# Reduced Positions: 32
# Net Buyers: 12
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