Business Description
Aozora Bank Ltd
ISIN : JP3711200000
Share Class Description:
AOZOF: Ordinary SharesTotal Employee Number:
2,697Compare
Compare
Traded in other countries / regions
8304.JapanAON.GermanyAOZOY.USA IPO Date
2014-04-21Description
Aozora Bank Ltd is a full-service commercial bank with operations mainly in Japan. It is engaged in banking and financial services through various business segments. The Corporate Sales Group provides lending, deposits, financial products, private equity investment, and M&A-related services for corporate clients. The Structured Finance Group handles acquisition, environmental projects, revitalization, and real estate finance. The International Business Group manages overseas investment and financing operations. The Market Group deals with derivatives, foreign exchange trading, and ALM. The Customer Relations Group offers loans, deposits, and financial products to corporate and retail clients. It generates the majority of its revenue from the Structured Finance Group segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.69 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 1.86 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.1 | |||||
3-Year EPS without NRI Growth Rate | 35.5 | |||||
3-Year Book Growth Rate | -2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 11.75 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -16.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -16.1 | |||||
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -19.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 20.79 | |||||
FCF Margin % | 96.93 | |||||
OCF Margin % | 102.54 | |||||
ROE % | 5.52 | |||||
ROA % | 0.31 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.71 | |||||
Forward PE Ratio | 10.81 | |||||
PE Ratio without NRI | 14.7 | |||||
Shiller PE Ratio | 13.17 | |||||
PS Ratio | 3.06 | |||||
PB Ratio | 0.79 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 3.02 | |||||
Price-to-Operating-Cash-Flow | 2.85 | |||||
EV-to-Revenue | -1.83 | |||||
EV-to-FCF | -1.8 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Median-PS-Value | 1.08 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | 33.23 | |||||
Forward Rate of Return (Yacktman) % | 51.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:AOZOF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aozora Bank Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 815.043 | ||
| EPS (TTM) ($) | 1.227 | ||
| Beta | -0.223 | ||
| 3-Year Sharpe Ratio | -1.3 | ||
| 3-Year Sortino Ratio | -1.23 | ||
| Volatility % | 1.81 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 14.02 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 14.02 - 14.02 | ||
| Shares Outstanding (Mil) | 138.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aozora Bank Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aozora Bank Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-03-30 | 14.02 (+0.00%) | ||
| JPY 22.000000 Cash Dividend | 2025-12-29 | 14.02 (+0.00%) | ||
| JPY 22.000000 Cash Dividend | 2025-09-29 | 14.02 (+0.00%) | ||
| JPY 22.000000 Cash Dividend | 2025-06-27 | 14.02 (+0.00%) | ||
| JPY 22.000000 Cash Dividend | 2025-03-28 | 16.06 (+0.00%) | ||
| JPY 19.000000 Cash Dividend | 2024-12-27 | 16.06 (+0.00%) | ||
| JPY 19.000000 Cash Dividend | 2024-09-27 | 16.06 (+0.00%) | ||
| 0.1:1 Stock Split | 2017-09-27 | 34.80 (+0.00%) |
Show
Entries
Aozora Bank Ltd Frequently Asked Questions
What is Aozora Bank Ltd(AOZOF)'s stock price today?
The current price of AOZOF is $14.02. The 52 week high of AOZOF is $14.02 and 52 week low is $14.02.
When is next earnings date of Aozora Bank Ltd(AOZOF)?
The next earnings date of Aozora Bank Ltd(AOZOF) is .
Does Aozora Bank Ltd(AOZOF) pay dividends? If so, how much?
Aozora Bank Ltd(AOZOF) does not pay dividend.
Guru Commentaries on OTCPK:AOZOF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aozora Bank Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers