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Market Cap

JP¥36.9b

Last Updated

2021/04/11 08:28 UTC

Data Sources

Company Financials

Executive Summary

Bank of Japan operates as the central bank of Japan. More Details


Snowflake Analysis

Acceptable track record with mediocre balance sheet.


Similar Companies

Share Price & News

How has Bank of Japan's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8301 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: 8301's weekly volatility has increased from 10% to 16% over the past year.


Market Performance


7 Day Return

-3.7%

8301

0.4%

JP Diversified Financial

-0.5%

JP Market


1 Year Return

41.9%

8301

35.3%

JP Diversified Financial

37.5%

JP Market

Return vs Industry: 8301 exceeded the JP Diversified Financial industry which returned 35.3% over the past year.

Return vs Market: 8301 exceeded the JP Market which returned 37.5% over the past year.


Shareholder returns

8301IndustryMarket
7 Day-3.7%0.4%-0.5%
30 Day-3.7%-0.6%1.8%
90 Day46.4%2.2%5.2%
1 Year41.9%41.9%40.1%35.3%40.5%37.5%
3 Year2.2%2.2%11.7%0.5%21.1%12.7%
5 Year-0.5%-0.5%40.8%19.6%59.5%41.9%

Long-Term Price Volatility Vs. Market

How volatile is Bank of Japan's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Bank of Japan undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Bank of Japan is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Bank of Japan has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Bank of Japan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bank of Japan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bank of Japan performed over the past 5 years?

120.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 8301 has high quality earnings.

Growing Profit Margin: 8301's current net profit margins (62.9%) are higher than last year (26.7%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 8301's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 8301's past year earnings growth to its 5-year average.

Earnings vs Industry: 8301 earnings growth over the past year (120%) exceeded the Diversified Financial industry -10.2%.


Return on Equity

High ROE: Whilst 8301's Return on Equity (28.48%) is high, this metric is skewed due to their high level of debt.


Financial Health

How is Bank of Japan's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: 8301's Assets to Equity ratio (132.9x) is very high.

Allowance for Bad Loans: Insufficient data to determine if 8301 has a sufficient allowance for bad loans.

Low Risk Liabilities: 77% of 8301's liabilities are made up of primarily low risk sources of funding.

Loan Level: 8301 has an appropriate level of Loans to Assets ratio (13%).

Low Risk Deposits: 8301's Loans to Deposits ratio (17%) is appropriate.

Level of Bad Loans: Insufficient data to determine if 8301 has an appropriate level of bad loans.


Dividend

What is Bank of Japan current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8301's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8301's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8301's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8301's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8301's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average board tenure


CEO

Haruhiko Kuroda (76 yo)

8.08yrs

Tenure

Mr. Haruhiko Kuroda serves as a Special Adviser to the Cabinet of Japanese Prime Minister Junichiro Koizumi. Mr. Kuroda served as the President of Asian Development Bank (ADB) from February 1, 2005 to Marc...


Board Members

Experienced Board: 8301's board of directors are considered experienced (3.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bank of Japan's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bank of Japan
  • Ticker: 8301
  • Exchange: TSE
  • Founded: 1882
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Market Cap: JP¥36.900b
  • Shares outstanding: 1.00m
  • Website: https://www.boj.or.jp

Number of Employees


Location

  • Bank of Japan
  • 2-1-1 Nihonbashi-Hongokucho
  • Chuo-ku
  • Tokyo
  • Tokyo
  • 103-0021
  • Japan

Listings


Biography

Bank of Japan operates as the central bank of Japan. The company’s activities include deciding and implementing monetary policy; ensuring settlement of funds among banks and other financial institutions, t...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:28
End of Day Share Price2021/04/09 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.