XJPX
8304
Market cap2.06bUSD
Jul 29, Last price
2,213.50JPY
1D
-0.61%
1Q
12.65%
Jan 2017
-46.40%
IPO
-55.91%
Name
Aozora Bank Ltd
Chart & Performance
Profile
Aozora Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan and internationally. It operates through Retail Banking Group, Institutional Banking Group, Allied Banking Group, Specialty Finance Group, International Finance Group, and Financial Markets Group segments. The company offers checking accounts, savings accounts, time deposits, deposits-at-notice, non-residents deposits, and negotiable certificates of deposit, as well as deposits in foreign currencies. It also provides loans on deeds and notes, and overdrafts; corporate, M&A, project, equity, sustainable, LBO, structured, real estate, business recovery, and project financing products; syndicated loans; discount on promissory notes; securities investments, including public, local, and corporate bonds, as well as equity and other securities; domestic and foreign exchange services; and consignment of bonds. In addition, the company offers liabilities guarantee, securities lending, public bonds underwriting, agency, custody, financial instruments intermediary, securitization, M&A advisory, business succession consulting, business expansion, equity/debt funding, and consulting services. Further, it is involved in the over-the-counter sale of securities investment trusts and insurance products; and provision of trust services for secured corporate bonds, as well as interest rate, currency, and other derivative transaction services. As of March 31, 2021, it operated 19 branches. The company was formerly known as Nippon Fudosan Bank, Limited and changed its name to Aozora Bank, Ltd. in 2001. Aozora Bank, Ltd. was incorporated in 1957 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 106,518,000 0.70% | 105,780,000 -9.03% | |||||||
Cost of revenue | 63,434,000 | 59,463,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 43,084,000 | 46,317,000 | |||||||
NOPBT Margin | 40.45% | 43.79% | |||||||
Operating Taxes | (1,437,000) | 698,000 | |||||||
Tax Rate | 1.51% | ||||||||
NOPAT | 44,521,000 | 45,619,000 | |||||||
Net income | (49,904,000) -672.36% | 8,719,000 -75.09% | |||||||
Dividends | (13,548,000) | (18,567,000) | |||||||
Dividend yield | 4.69% | 6.62% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 415,310,000 | ||||||||
Long-term debt | 2,198,000 | 683,406,000 | |||||||
Deferred revenue | (22,000) | ||||||||
Other long-term liabilities | 6,790,303,000 | 205,983,000 | |||||||
Net debt | (1,762,067,000) | (1,678,021,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (145,070,000) | (61,382,000) | |||||||
CAPEX | (2,394,000) | (5,992,000) | |||||||
Cash from investing activities | 167,439,000 | 213,939,000 | |||||||
Cash from financing activities | 281,155,000 | (18,068,000) | |||||||
FCF | (317,342,000) | 1,807,017,000 | |||||||
Balance | |||||||||
Cash | 1,579,781,000 | 1,275,003,000 | |||||||
Long term investments | 184,484,000 | 1,501,734,000 | |||||||
Excess cash | 1,758,939,100 | 2,771,448,000 | |||||||
Stockholders' equity | 306,594,000 | 823,018,000 | |||||||
Invested Capital | 7,296,408,000 | 3,114,185,000 | |||||||
ROIC | 0.86% | 1.40% | |||||||
ROCE | 0.57% | 1.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 116,812 | 116,978 | |||||||
Price | 2,473.00 3.08% | 2,399.00 -7.34% | |||||||
Market cap | 288,876,076 2.94% | 280,630,222 -7.29% | |||||||
EV | (1,466,517,924) | (928,651,778) | |||||||
EBITDA | 50,258,000 | 53,301,000 | |||||||
EV/EBITDA | |||||||||
Interest | 124,362,000 | 62,490,000 | |||||||
Interest/NOPBT | 288.65% | 134.92% |