Business Description
Aozora Bank Ltd
ISIN : JP3711200000
Share Class Description:
TSE:8304: Ordinary SharesTotal Employee Number:
2,697Compare
Compare
Traded in other countries / regions
8304.JapanAON.GermanyAOZOY.USA Index Membership
Nikkei 225iShares MSCI ACWI Ex US Index Fund IPO Date
2006-11-14Description
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 | 11.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -16.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.86 | |||||
9-Day RSI | 68.46 | |||||
14-Day RSI | 64.78 | |||||
3-1 Month Momentum % | 1.59 | |||||
6-1 Month Momentum % | 4.06 | |||||
12-1 Month Momentum % | 27.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.13 | |||||
Dividend Payout Ratio | 0.49 | |||||
3-Year Dividend Growth Rate | -16.1 | |||||
Forward Dividend Yield % | 3.44 | |||||
5-Year Yield-on-Cost % | 1.73 | |||||
3-Year Average Share Buyback Ratio | -5.8 | |||||
Shareholder Yield % | -18.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 20.79 | |||||
FCF Margin % | 101.38 | |||||
OCF Margin % | 107.25 | |||||
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 | 15.68 | |||||
Forward PE Ratio | 14.78 | |||||
PE Ratio without NRI | 15.67 | |||||
Shiller PE Ratio | 14.05 | |||||
PS Ratio | 3.26 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 3.22 | |||||
Price-to-Operating-Cash-Flow | 3.04 | |||||
EV-to-Revenue | -1.63 | |||||
EV-to-FCF | -1.6 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 0.78 | |||||
FCF Yield % | 31.16 | |||||
Forward Rate of Return (Yacktman) % | 47.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aozora Bank Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 123,658 | ||
| EPS (TTM) (円) | 185.41 | ||
| Beta | 0.2383 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.11 | ||
| Volatility % | 21.32 | ||
| 14-Day RSI | 64.78 | ||
| 14-Day ATR (円) | 66.499914 | ||
| 20-Day SMA (円) | 2807.35 | ||
| 12-1 Month Momentum % | 27.21 | ||
| 52-Week Range (円) | 2142.5 - 2970 | ||
| 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 (円) | ||
|---|---|---|---|---|
| JPY 25.000000 Cash Dividend | 2026-03-30 | 2,628.00 (+0.19%) | ||
| JPY 22.000000 Cash Dividend | 2025-12-29 | 2,500.50 (-0.10%) | ||
| JPY 22.000000 Cash Dividend | 2025-09-29 | 2,390.50 (+0.44%) | ||
| JPY 22.000000 Cash Dividend | 2025-06-27 | 2,152.00 (+0.80%) | ||
| JPY 22.000000 Cash Dividend | 2025-03-28 | 2,152.00 (+0.44%) | ||
| JPY 19.000000 Cash Dividend | 2024-12-27 | 2,445.00 (-0.41%) | ||
| JPY 19.000000 Cash Dividend | 2024-09-27 | 2,629.50 (+0.90%) | ||
| 0.1:1 Stock Split | 2017-09-27 | 4,330.00 (+0.93%) |
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Aozora Bank Ltd Frequently Asked Questions
What is Aozora Bank Ltd(TSE:8304)'s stock price today?
The current price of TSE:8304 is 円2907.50. The 52 week high of TSE:8304 is 円2970.00 and 52 week low is 円2142.50.
When is next earnings date of Aozora Bank Ltd(TSE:8304)?
The next earnings date of Aozora Bank Ltd(TSE:8304) is .
Does Aozora Bank Ltd(TSE:8304) pay dividends? If so, how much?
The Dividend Yield %  of Aozora Bank Ltd(TSE:8304) is 3.13% (As of Today), Highest Dividend Payout Ratio of Aozora Bank Ltd(TSE:8304) was 2.07. The lowest was 0.49. And the median was 0.5. The  Forward Dividend Yield % of Aozora Bank Ltd(TSE:8304) is 3.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aozora Bank Ltd
No articles.
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