8304.T

Aozora Bank, Ltd. [8304.T] Stock Forecast

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8304.T Stock Summary

EPS has increased from the previous quarter and is now positive. (Quarter statements)

An RSI reading of 70 or higher indicates an overbought or overvalued condition.

Earnings are expected to fall -100% next year

8304.T's dividend payments have fallen since the beginning of the year

8304.T's dividend payments are not well covered by cash flows due to its high cash payout ratio (297.51%).

8304.T has less than 1 year of cash runway

Debt-to-Equity ratio of 1.64 is considered moderate, deeper research suggested.

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8304.T Financial details

Company Rating

Buy

Market Cap

379.42B

Income

6.05B

Revenue

99.12B

Book val./share

3712.06

Cash/share

11115.85

Dividend

154

Dividend %

4.74%

Employees

2.44K

Optionable

Shortable

Yes

Earnings

09 Nov 2023

P/E

62.79

Forward P/E

PEG

-7.59

P/S

3.83

P/B

0.88

P/C

0.29

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

1.64

LT Debt / Equity

1.64

EPS (TTM)

51.76

EPS next Y

EPS next Q

EPS this Y

-80.99%

EPS next Y

EPS next 5Y

EPS last 5Y

-28.72%

Revenue last 5Y

-1%

Revenue Q/Q

17.84%

EPS Q/Q

-190.26%

SMA20

13.58%

SMA50

17.54%

SMA100

31.43%

Inst Own

Inst Trans

ROA

ROE

ROC

0.01%

Gross Margin

100%

Oper. Margin

61%

Profit Margin

Payout

Shs Outstand

116.78M

Shs Float

110.07M

Target Price

52W Range

2302.0-3261.0

52W High

-0.34%

52W Low

+41.18%

RSI

Rel Volume

0.99

Avg Volume

1.63M

Volume

1.61M

Perf Week

4.2%

Perf Month

15.39%

Perf Quarter

32.28%

Perf Half Y

35.19%

Beta

0.581081

Volatility

22.86%, 166.17%

Prev Close

0.22%

Price

3250

Change

1.09%

8304.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Revenue per share	953.13	1.09K	996.22	995.93	905.81
Net income per share	309.67	241.19	248.26	299.81	57
Operating cash flow per share	1.26K	-2.45K	6.24K	2.17K	-525.63
Free cash flow per share	1.21K	-2.5K	6.19K	2.13K	-576.94
Cash per share	5.3K	3.98K	8.14K	9.78K	10.92K
Book value per share	3.85K	3.66K	4.24K	4.23K	3.76K
Tangible book value per share	3.69K	39.03K	45.7K	4K	55.5K
Share holders equity per share	3.85K	3.66K	4.24K	4.23K	3.76K
Interest debt per share	6.03K	6.62K	4.98K	5.41K	6.39K
Market cap	324.81B	240.6B	295.71B	302.28B	280.15B
Enterprise value	362.33B	502.59B	-90.73B	-222.25B	-311.46B
P/E ratio	8.99	8.55	10.21	8.64	42.09
Price to sales ratio	2.92	1.89	2.54	2.6	2.65
POCF ratio	2.21	-0.84	0.41	1.19	-4.56
PFCF ratio	2.3	-0.83	0.41	1.22	-4.16
P/B Ratio	0.72	0.56	0.6	0.61	0.64
PTB ratio	0.72	0.56	0.6	0.61	0.64
EV to sales	3.26	3.95	-0.78	-1.91	-2.94
Enterprise value over EBITDA	3.56	9.8	-1.93	-3.22	-3.95
EV to operating cash flow	2.46	-1.76	-0.12	-0.88	5.07
EV to free cash flow	2.56	-1.73	-0.13	-0.89	4.62
Earnings yield	0.11	0.12	0.1	0.12	0.02
Free cash flow yield	0.44	-1.21	2.44	0.82	-0.24
Debt to equity	1.46	1.7	1.14	1.25	1.56
Debt to assets	0.12	0.14	0.1	0.09	0.1
Net debt to EBITDA	0.37	5.11	-8.22	-7.61	-7.5
Current ratio	0	0	0	0	0
Interest coverage	2.06	0.98	2.33	4.3	1.15
Income quality	3.08	-6.61	18.7	5.52	-8.35
Dividend Yield	0.06	0.07	0.05	0.05	0.07
Payout ratio	0.56	0.63	0.52	0.46	2.79
Sales general and administrative to revenue	0.44	0.42	0.48	0.49	0.56
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.04	0.02	-0.01	-0.02	0.1
Capex to revenue	-0.05	-0.04	-0.06	-0.05	-0.06
Capex to depreciation	-1.21	-0.92	-1.1	-0.86	-0.86
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.18K	4.46K	4.87K	5.34K	2.19K
ROIC	0.06	0.02	0.03	0.04	0.06
Return on tangible assets	0.01	0.01	0	0.01	0
Graham Net	-35.89K	-1.79K	3.31K	-43.68K	5.07K
Working capital	3721.75B	535.29B	950.11B	4974.4B	1275B
Tangible asset value	430.14B	4554.33B	5333.07B	467.13B	6481.29B
Net current asset value	1084.59B	-190.99B	386.44B	1266.99B	591.62B
Invested capital	1.46	1.7	1.14	1.25	1.56
Average receivables	0	35.51B	35.51B	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	203.96	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	1.79	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.08	0.07	0.06	0.07	0.02
Capex per share	-49.65	-42.49	-55.17	-47.68	-51.31

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q1

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	296.21	230.3	176.37	203	239.18
Net income per share	71.7	60.09	-2.07	-64.24	57.98
Operating cash flow per share	0	0	0	0	0
Free cash flow per share	0	0	0	0	0
Cash per share	9.49K	8.32K	9.08K	10.92K	11.12K
Book value per share	3.97K	3.82K	3.83K	3.76K	3.71K
Tangible book value per share	3.91K	3.76K	3.77K	55.51K	58.24K
Share holders equity per share	3.97K	3.82K	3.83K	3.76K	3.71K
Interest debt per share	5.47K	5.63K	5.67K	6.05K	6.34K
Market cap	307.93B	301.51B	303.02B	280.11B	312.34B
Enterprise value	-168.28B	-25.38B	-114.36B	-311.5B	-274.24B
P/E ratio	9.2	10.74	-313.04	-9.34	11.53
Price to sales ratio	8.9	11.21	14.71	11.82	11.18
POCF ratio	0	0	0	0	0
PFCF ratio	0	0	0	0	0
P/B Ratio	0.66	0.68	0.68	0.64	0.72
PTB ratio	0.66	0.68	0.68	0.64	0.72
EV to sales	-4.87	-0.94	-5.55	-13.14	-9.82
Enterprise value over EBITDA	-8.95	-1.11	-6.51	-24.46	-34.7
EV to operating cash flow	0	0	0	0	0
EV to free cash flow	0	0	0	0	0
Earnings yield	0.03	0.02	0	-0.03	0.02
Free cash flow yield	0	0	0	0	0
Debt to equity	1.36	1.44	1.44	1.56	1.64
Debt to assets	0.09	0.09	0.09	0.1	0.09
Net debt to EBITDA	-25.33	-14.34	-23.74	-46.45	-74.21
Current ratio	0	0	0	0	0
Interest coverage	2.72	1.78	0.9	0.52	0.28
Income quality	0	0	0	0	0
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.42	0.55	0.71	0.66	0.54
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.53K	2.27K	422.52	2.33K	2.2K
ROIC	0.01	0.02	0	0.01	0.01
Return on tangible assets	0	0	0	0	0
Graham Net	-46.42K	-49.22K	-48.42K	5.07K	5.02K
Working capital	1107.93B	971.07B	1060.79B	1275B	1298.14B
Tangible asset value	436.62B	418.99B	420.44B	6481.29B	6782.07B
Net current asset value	5420.79B	5747.78B	5653.58B	591.62B	586.57B
Invested capital	1.36	1.44	1.44	1.56	1.64
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.02	0.02	0	-0.02	0.02
Capex per share	0	0	0	0	0

8304.T Dividend History

8304.T Frequently Asked Questions

What is Aozora Bank, Ltd. stock symbol ?

Aozora Bank, Ltd. is a JP stock and trading under the symbol 8304.T

What is Aozora Bank, Ltd. stock quote today ?

Aozora Bank, Ltd. stock price is $3250 today.

Is Aozora Bank, Ltd. stock public?

Yes, Aozora Bank, Ltd. is a publicly traded company.

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Company Profile

Volume Average 1.63M
Market Capitalization 379.42B
Employee 2.44K
CEO Mr. Kei Tanikawa
Headquarters Tokyo,JP
IPO Date 2006-11-14
Website https://www.aozorabank.co.jp

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.