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Aozora Bank Ltd ADR AOZOY

Morningstar Rating
$5.05 +0.40 (8.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AOZOY is trading at a 14% discount.
Price
$5.05
Fair Value
$2.13
Uncertainty
Very High
1-Star Price
$4.95
5-Star Price
$1.84
Economic Moat
Hjjb
Capital Allocation
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Trading Information

Previous Close Price
$4.65
Day Range
$5.055.05
52-Week Range
$4.275.55
Bid/Ask
$5.15 / $5.34
Market Cap
$2.36 Bil
Volume/Avg
100 / 2,309

Key Statistics

Price/Earnings (Normalized)
247.23
Price/Sales
3.02
Dividend Yield
2.77%
Dividend Yield (Forward)
2.77%
Total Yield
2.77%

Company Profile

Aozora Bank Ltd is a full-service commercial bank with operations primarily in Japan. The bank's activities are divided into six areas of focus, including retail banking, corporate finance, financial institutions, specialty finance, international, and financial markets. Most of its retail banking activities are focused on asset management consulting activities to drive sales of investment products, primarily in investment trusts and structured notes. Corporate finance is mostly focused on providing solutions to small and medium-sized enterprises. Its specialty finance business is mostly focused on real estate and business recovery. Aozora's financial markets business mostly engages in derivatives along with asset and liability management.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
2,682

Valuation

Metric
AOZOY
Price/Earnings (Normalized)
247.23
Price/Book Value
0.82
Price/Sales
3.02
Price/Cash Flow
Price/Earnings
AOZOY

Financial Strength

Metric
AOZOY
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
AOZOY
Return on Assets (Normalized)
0.02%
Return on Equity (Normalized)
0.30%
Return on Invested Capital (Normalized)
Return on Assets
AOZOY

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Economic Moat
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BBD
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DB
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