Aozora Bank Ltd
TSE:8304

Watchlist Manager
Aozora Bank Ltd Logo
Aozora Bank Ltd
TSE:8304
Watchlist
Price: 2 675 JPY -0.09% Market Closed
Market Cap: 370B JPY
Have any thoughts about
Aozora Bank Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Aozora Bank Ltd stock under the Base Case scenario is 4 133.65 JPY. Compared to the current market price of 2 675 JPY, Aozora Bank Ltd is Undervalued by 35%.

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

Intrinsic Value
4 133.65 JPY
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aozora Bank Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Aozora Bank Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Aozora Bank Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Aozora Bank Ltd

Provide an overview of the primary business activities
of Aozora Bank Ltd.

What unique competitive advantages
does Aozora Bank Ltd hold over its rivals?

What risks and challenges
does Aozora Bank Ltd face in the near future?

Summarize the latest earnings call
of Aozora Bank Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Aozora Bank Ltd.

Provide P/S
for Aozora Bank Ltd.

Provide P/E
for Aozora Bank Ltd.

Provide P/B
for Aozora Bank Ltd.

Show me price targets
for Aozora Bank Ltd made by professional analysts.

What are the Revenue projections
for Aozora Bank Ltd?

How accurate were the past Revenue estimates
for Aozora Bank Ltd?

What are the Net Income projections
for Aozora Bank Ltd?

How accurate were the past Net Income estimates
for Aozora Bank Ltd?

What are the EPS projections
for Aozora Bank Ltd?

How accurate were the past EPS estimates
for Aozora Bank Ltd?

What are the EBIT projections
for Aozora Bank Ltd?

How accurate were the past EBIT estimates
for Aozora Bank Ltd?

Compare the revenue forecasts
for Aozora Bank Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Aozora Bank Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Aozora Bank Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Aozora Bank Ltd compared to its peers.

Compare the P/E ratios
of Aozora Bank Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Aozora Bank Ltd with its peers.

Analyze the financial leverage
of Aozora Bank Ltd compared to its main competitors.

Show all profitability ratios
for Aozora Bank Ltd.

Provide ROE
for Aozora Bank Ltd.

Provide ROA
for Aozora Bank Ltd.

Provide Net Interest Margin
for Aozora Bank Ltd.

Provide Net Margin
for Aozora Bank Ltd.

Show all solvency ratios
for Aozora Bank Ltd.

Loans/Deposits Ratio
for Aozora Bank Ltd.

What is the historical Revenue growth
over the last 5 years for Aozora Bank Ltd?

What is the historical Net Income growth
over the last 5 years for Aozora Bank Ltd?

What is the current Free Cash Flow
of Aozora Bank Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Aozora Bank Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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 2 167.5 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
35% Downside
Average
Price Target
2 167.5 JPY
19% Downside
Highest
Price Target
2 677.5 JPY
0% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Aozora Bank Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest

Profile

Aozora Bank Ltd Logo
Aozora Bank Ltd

Country

Japan

Industry

Banking

Market Cap

370B JPY

Dividend Yield

0.71%

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
Show More
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
Show Less

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 4 133.65 JPY.

Is Aozora Bank Ltd stock undervalued or overvalued?

Compared to the current market price of 2 675 JPY, Aozora Bank Ltd is Undervalued by 35%.

Back to Top