Aozora Bank Ltd
TSE:8304

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Aozora Bank Ltd
TSE:8304
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Price: 2 464 JPY -0.16% Market Closed
Market Cap: 340.8B JPY
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Intrinsic Value

The intrinsic value of one Aozora Bank Ltd stock under the Base Case scenario is 4 101.77 JPY. Compared to the current market price of 2 464 JPY, Aozora Bank Ltd is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
4 101.77 JPY
Undervaluation 40%
Intrinsic Value
Price
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Aozora Bank Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Aozora Bank Ltd

Net Loans 3.9T
Investments 2.1T
PP&E 22.8B
Intangibles 19B
Other Assets 1.7T
Total Deposits 5.7T
Short Term Debt 328.4B
Long Term Debt 753.9B
Other Liabilities 506.8B

Wall St
Price Targets

Price Targets Summary
Aozora Bank Ltd

Wall Street analysts forecast Aozora Bank Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aozora Bank Ltd is 2 177.7 JPY with a low forecast of 1 747.3 JPY and a high forecast of 2 677.5 JPY.

Lowest
Price Target
1 747.3 JPY
29% Downside
Average
Price Target
2 177.7 JPY
12% Downside
Highest
Price Target
2 677.5 JPY
9% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Unsafe
Safe
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Aozora Bank Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Aozora Bank Ltd Logo
Aozora Bank Ltd

Country

Japan

Industry

Banking

Market Cap

340.8B JPY

Dividend Yield

1.54%

Description

Aozora Bank, Ltd. engages in the provision of financial products and services. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 2,332 full-time employees. The company went IPO on 2006-11-14. The Bank operates in two business segments. The Banking segment is engaged in the provision of banking services, including deposit, loan, domestic and foreign currency exchange, securities investment business, as well as debt services. The Others segment is engaged in the securities business, as well as the trust business, financial products trading, debt management and collection, investment operation and investment advisory businesses.

Contact

TOKYO-TO
Chiyoda-ku
6-1-1, Koji-machi
+81367521111.0
www.aozorabank.co.jp

IPO

2006-11-14

Employees

2 332

Officers

Chairman & Executive Officer
Mr. Koji Yamakoshi
Representative Director, President & CEO
Mr. Hideto Oomi
Senior Managing Executive Officer, CFO & Director
Mr. Takashi Kato
Executive Officer & Head of Operations Group
Ms. Yukiko Morita
Senior Managing Executive Officer & CTO
Mr. Toru Takahashi
IR Expert
Mr. Jaimee Rhodes
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Executive Officer and Head of Compliance & Governance Unit
Mr. Hiroshi Suzuki
General Manager of Corporate Communication Division
Masaharu Matsuura
Executive Officer & Head of Human Resources Unit
Chiharu Hirota
Senior Managing Executive Officers & Chief Risk Officer
Mr. Masaki Onuma
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See Also

Discover More
What is the Intrinsic Value of one Aozora Bank Ltd stock?

The intrinsic value of one Aozora Bank Ltd stock under the Base Case scenario is 4 101.77 JPY.

Is Aozora Bank Ltd stock undervalued or overvalued?

Compared to the current market price of 2 464 JPY, Aozora Bank Ltd is Undervalued by 40%.

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