Price PointCompare Aozora Bank Ltd. with Similar Stocks
ScoreDashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.16% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -6.10%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 10.16% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.10% signifying low profitability per unit of total assets
2
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at -6.10%
3
Positive results in Dec 25
4
With ROA of 0.24%, it has a very attractive valuation with a 0.67 Price to Book Value
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.21%
0%
4.21%
6 Months
11.61%
0%
11.61%
1 Year
13.53%
0%
13.53%
2 Years
-0.44%
0%
-0.44%
3 Years
-4.32%
0%
-4.32%
4 Years
-1.0%
0%
-1.0%
5 Years
7.69%
0%
7.69%
Aozora Bank Ltd. for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
-15.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
51.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.67
EV to EBIT
0.25
EV to EBITDA
0.17
EV to Capital Employed
0.03
EV to Sales
0.03
PEG Ratio
0.11
Dividend Yield
0.59%
ROCE (Latest)
10.74%
ROE (Latest)
4.55%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot : Sep 2018
Shareholding Compare (%holding)
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Financial
Company CVAbout Aozora Bank Ltd.
Aozora Bank Ltd.
Capital Markets
No Details Available.
Company Coordinates
No Company Details Available
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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