Company Analysis Aozora Bank, Ltd.
1. Summary
Advantages
- Price (2373 Β₯) is less than fair price (2984.08 Β₯)
Disadvantages
- Dividends (3.24%) are below the sector average (4.05%).
- The stock's return over the last year (-26.76%) is lower than the sector average (0%).
- Current debt level 13.64% has increased over 5 years from 12.49%.
- The company's current efficiency (ROE=-12.13%) is lower than the sector average (ROE=6.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Aozora Bank, Ltd. | Index | ||
|---|---|---|---|
| 7 days | -6.9% | 0% | -0.3% |
| 90 days | -12.8% | 22.1% | -1.8% |
| 1 year | -26.8% | 0% | 11.8% |
8304 vs Sector: Aozora Bank, Ltd. has significantly underperformed the "" sector by -26.76% over the past year.
8304 vs Market: Aozora Bank, Ltd. has significantly underperformed the market by -38.57% over the past year.
Stable price: 8304 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8304 with weekly volatility of -0.5145% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2373 Β₯) is lower than the fair price (2984.08 Β₯).
Price significantly below the fair price: The current price (2373 Β₯) is 25.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (32.19) is lower than that of the sector as a whole (118.28).
P/E vs Market: The company's P/E (32.19) is lower than that of the market as a whole (117.01).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7381) is lower than that of the sector as a whole (99.03).
P/BV vs Market: The company's P/BV (0.7381) is lower than that of the market as a whole (84.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.71) is lower than that of the sector as a whole (98.9).
P/S vs Market: The company's P/S indicator (2.71) is lower than that of the market as a whole (84.05).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (316.92) is higher than that of the sector as a whole (125.13).
EV/Ebitda vs Market: The company's EV/Ebitda (316.92) is higher than that of the market as a whole (90.65).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -55.47% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-55.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-0.9115%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.13%) is lower than that of the sector as a whole (6.91%).
ROE vs Market: The company's ROE (-12.13%) is lower than that of the market as a whole (7.7%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.675%) is lower than that of the sector as a whole (3.69%).
ROA vs Market: The company's ROA (-0.675%) is lower than that of the market as a whole (3.9%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.46%) is lower than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (1.46%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.24% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.24% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.24% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (155.38%) are at an uncomfortable level.
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