Aozora Bank Statistics

Total Valuation

Aozora Bank has a market cap or net worth of EUR 2.18 billion.

Market Cap	2.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	138.38M
Shares Outstanding	n/a
Shares Change (YoY)	+8.58%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	41.45%
Float	130.08M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	3.29
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	267,995
Profits Per Employee	57,265
Employee Count	2,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aozora Bank has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	1.73%

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.24%
50-Day Moving Average	13.78
200-Day Moving Average	12.91
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aozora Bank had revenue of EUR 663.82 million and earned 141.84 million in profits. Earnings per share was 1.02.

Revenue	663.82M
Gross Profit	663.82M
Operating Income	144.49M
Pretax Income	144.47M
Net Income	141.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 10.81 billion in cash and 7.20 billion in debt, with a net cash position of 3.61 billion.

Cash & Cash Equivalents	10.81B
Total Debt	7.20B
Net Cash	3.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	18.62
Working Capital	-26.01B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	21.77%
Pretax Margin	21.76%
Profit Margin	21.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.51
Dividend Yield	3.31%
Dividend Growth (YoY)	48.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.58%
Shareholder Yield	-5.27%
Earnings Yield	6.50%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2