Edition:
United Kingdom

Aozora Bank Ltd (8304.T)

8304.T on Tokyo Stock Exchange

4,040JPY
21 Sep 2018
Change (% chg)

¥20 (+0.50%)
Prev Close
¥4,020
Open
¥4,025
Day's High
¥4,055
Day's Low
¥4,020
Volume
896,000
Avg. Vol
585,828
52-wk High
¥4,660
52-wk Low
¥3,780

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 97.420
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
FY 2016 Mar '16 71.838
Dec 92.636
Sep 102.212
Jun 79.115
 
*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 Dec-18 1 24,857.00 24,857.00 24,857.00 --
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 2 126,739.00 160,000.00 93,478.00 111,489.00
Year Ending Mar-20 3 118,087.00 160,000.00 96,422.00 105,807.00
Earnings (per share)
Quarter Ending Dec-18 1 84.43 84.43 84.43 --
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 8 371.59 386.57 366.47 361.12
Year Ending Mar-20 8 362.99 385.85 332.30 356.79
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 11.31 19.22 19.70
P/E High - Last 5 Yrs. 15.34 19.12 25.94
P/E Low - Last 5 Yrs. 10.91 11.39 11.51
Beta 0.70 1.51 1.47
Price to Sales (TTM) 4.84 5.75 5.84
Price to Book (MRQ) 1.18 2.85 2.75
Price to Tangible Book (MRQ) 1.24 2.93 2.86
Price to Cash Flow (TTM) 10.57 21.28 24.44
% Owned Institutions -- 0.54 0.85

Dividends

  Company industry sector
Dividend Yield 4.33 2.01 1.98
Dividend Yield - 5 Year Avg 4.51 2.18 2.08
Dividend 5 Year Growth Rate 15.75 23.72 21.95
Payout Ratio(TTM) 48.97 18.27 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.52 8.43 15.99
Sales (TTM) vs TTM 1 Yr. Ago 13.14 8.32 11.19
Sales - 5 Yr. Growth Rate -0.26 14.05 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.98 32.56 36.62
EPS (TTM) vs TTM 1 Yr. Ago -0.95 -- --
EPS - 5 Yr. Growth Rate 9.74 9.71 10.48
Capital Spending - 5 Yr. Growth Rate 53.46 21.04 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.06
LT Debt to Equity (MRQ) 126.99 26.61 31.51
Total Debt to Equity (MRQ) 241.49 58.89 71.25
Interest Coverage (TTM) -- 0.00 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.17 3.40
Gross Margin - 5 Yr. Avg. -- 0.16 3.27
EBITD Margin (TTM) 75.26 -- --
EBITD - 5 Yr. Avg 57.94 50.67 48.28
Operating Margin (TTM) 54.53 37.04 36.03
Operating Margin - 5 Yr. Avg. 47.25 43.06 40.93
Pre-Tax Margin (TTM) 54.53 37.65 36.57
Pre-Tax Margin - 5 Yr. Avg. 47.25 43.12 41.42
Net Profit Margin (TTM) 41.95 29.83 29.23
Net Profit Margin - 5 Yr. Avg. 39.72 33.90 32.80
Effective Tax Rate (TTM) 23.07 20.90 21.02
Effective Tax Rate - 5 Yr. Avg. 15.94 21.29 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 764,574 57,828,171
Net Income/Employee (TTM) -- 105,635 20,257,482
Receivable Turnover (TTM) -- 0.00 8,593.76
Inventory Turnover (TTM) -- 0.00 0.97
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.94 2.45 2.61
Return on Assets - 5 Yr. Avg. 0.88 2.73 2.85
Return on Investment (TTM) -- 0.00 0.48
Return on Investment - 5 Yr. Avg. -- 0.01 0.51
Return on Equity (TTM) 10.59 16.13 15.44
Return on Equity - 5 Yr. Avg. 10.52 21.12 19.99
  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 61
13 Week -0.35 -5.08 99 44
26 Week 11.21 -1.80 99 61
52 Week 23.99 -0.50 99 47
YTD 4.48 -5.96 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.62%
# of Holders: 236
Total Shares Held: 39,767,095
3 Mo. Net Change: 2,282,614
# New Positions: 10
# Closed Positions: 2
# Increased Positions: 56
# Reduced Positions: 57
# Net Buyers: -1
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