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Aozora Bank (Aozora Bank) Shiller PE Ratio : 9.62 (As of May. 22, 2024)


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What is Aozora Bank Shiller PE Ratio?

As of today (2024-05-22), Aozora Bank's current share price is $16.06. Aozora Bank's E10 for the quarter that ended in Dec. 2023 was $1.67. Aozora Bank's Shiller PE Ratio for today is 9.62.

The historical rank and industry rank for Aozora Bank's Shiller PE Ratio or its related term are showing as below:

AOZOF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.37   Med: 8.5   Max: 39.77
Current: 8.64

During the past years, Aozora Bank's highest Shiller PE Ratio was 39.77. The lowest was 5.37. And the median was 8.50.

AOZOF's Shiller PE Ratio is ranked better than
64.91% of 1140 companies
in the Banks industry
Industry Median: 10.345 vs AOZOF: 8.64

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Aozora Bank's adjusted earnings per share data for the three months ended in Dec. 2023 was $-1.591. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.67 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aozora Bank Shiller PE Ratio Historical Data

The historical data trend for Aozora Bank's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aozora Bank Shiller PE Ratio Chart

Aozora Bank Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.59 8.02 8.08 7.75 -

Aozora Bank Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.75 8.68 9.99 11.13 -

Competitive Comparison of Aozora Bank's Shiller PE Ratio

For the Banks - Regional subindustry, Aozora Bank's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aozora Bank's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Aozora Bank's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Aozora Bank's Shiller PE Ratio falls into.



Aozora Bank Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Aozora Bank's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=16.06/1.67
=9.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aozora Bank's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Aozora Bank's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.591/106.8000*106.8000
=-1.591

Current CPI (Dec. 2023) = 106.8000.

Aozora Bank Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.652 95.700 0.728
201406 0.766 98.000 0.835
201409 0.876 98.500 0.950
201412 0.732 97.900 0.799
201503 0.648 97.900 0.707
201506 0.639 98.400 0.694
201509 0.851 98.500 0.923
201512 0.759 98.100 0.826
201603 0.638 97.900 0.696
201606 1.125 98.100 1.225
201609 1.013 98.000 1.104
201612 0.717 98.400 0.778
201703 0.628 98.100 0.684
201706 1.122 98.500 1.217
201709 0.669 98.800 0.723
201712 0.785 99.400 0.843
201803 0.770 99.200 0.829
201806 0.885 99.200 0.953
201809 0.764 99.900 0.817
201812 0.637 99.700 0.682
201903 0.494 99.700 0.529
201906 0.942 99.800 1.008
201909 0.666 100.100 0.711
201912 0.746 100.500 0.793
202003 -0.128 100.300 -0.136
202006 0.593 99.900 0.634
202009 0.622 99.900 0.665
202012 0.567 99.300 0.610
202103 0.548 99.900 0.586
202106 0.898 99.500 0.964
202109 0.611 100.100 0.652
202112 0.687 100.100 0.733
202203 0.463 101.100 0.489
202206 0.534 101.800 0.560
202209 0.419 103.100 0.434
202212 0.020 104.100 0.021
202303 -0.448 104.400 -0.458
202306 0.409 105.200 0.415
202309 0.305 106.200 0.307
202312 -1.591 106.800 -1.591

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Aozora Bank  (OTCPK:AOZOF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Aozora Bank Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Aozora Bank's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Aozora Bank (Aozora Bank) Business Description

Traded in Other Exchanges
Address
3-1, Kudan-minami 1-chome, Chiyoda-ku, Tokyo, JPN, 102-8660
Aozora Bank Ltd is a full-service commercial bank with operations primarily in Japan. The bank's activities are divided into six areas of focus, including retail banking, corporate finance, financial institutions, specialty finance, international, and financial markets. Most of its retail banking activities are focused on asset management consulting activities to drive sales of investment products, primarily in investment trusts and structured notes. Corporate finance is mostly focused on providing solutions to small and medium-sized enterprises. Its specialty finance business is mostly focused on real estate and business recovery. Aozora's financial markets business mostly engages in derivatives along with asset and liability management.

Aozora Bank (Aozora Bank) Headlines

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