Aozora Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
32.19 | 118.28 | -72.79% | 13.43 | +139.64% |
| P/S |
|
2.71 | 98.9 | -97.26% |
|
|
| P/BV |
|
0.7381 | 99.03 | -99.25% |
|
|
| P/FCF |
|
-1.43 | -6.6 | -78.35% |
|
|
| Ev/Ebitda |
|
316.92 | 125.13 | 153.27% |
|
|
| Ev/S |
|
-12.12 | 98.32 | -112.33% |
|
|
| Ev/FCF |
|
5.62 | 85.7 | -93.45% |
|
|
| E/P |
|
-0.1518 | 0.3 | -150.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-3.82 | 14.42 | -126.52% | 37.51 | -110.2% |
| ROE |
|
-12.13 | 6.91 | -275.5% |
|
|
| ROA |
|
-0.675 | 3.69 | -118.31% |
|
|
| ROIC |
|
1.46 | 6.77 | -78.46% |
|
|
| ROS |
|
-46.85 | 7.32 | -740.03% |
|
|
| ROCE |
|
-0.2733 | 6.58 | -104.16% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-254.48 | -10.24 | 2384.04% | -80.31 | +216.85% |
| Nеt Debt/Ebitda |
|
387.77 | 22.7 | 1608.11% |
|
|
| Debt/Ratio |
|
0.1364 | 0.1564 | -12.79% |
|
|
| Debt/Equity |
|
47.96 | 8.95 | 435.92% |
|
|
| Debt/Net Income |
|
-20.77 | 15.35 | -235.31% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.1/10
|
3.24 | 4.04 | -19.76% | 5.32 | -39.15% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0.7143 | 0.8657 | -17.49% |
|
|
| Average dividend growth |
|
-19.12 | -69.75 | -72.58% |
|
|
| Average percentage for 5 years |
|
5.32 | 13.29 | -59.93% |
|
|
| Average percentage for payments |
|
85.94 | 39.99 | 114.93% |
|
|
| Difference from average difference in sector |
|
-0.7977 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-16.18 | 19.63 | -182.42% | ||
| Growth impulse Ebitda in 5 years |
|
-104.16 | 25.33 | -511.21% | ||
| Growth impulse Net Income in 5 years |
|
-277.34 | -4.38 | 6231.96% | ||
| Growth impulse FCF in 5 years |
|
-21.05 | -8.24 | 155.46% | ||
| Growth impulse EPS in 5 years |
|
-277.33 | 228.09 | -221.59% |
IP Score
3.27/10
