Aozora Bank, Ltd. (FRA:AON0)

Aozora Bank Statistics

Total Valuation

Aozora Bank has a market cap or net worth of EUR 1.86 billion.

Market Cap	1.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	41.96%
Float	97.31M

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	2.80
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 4.75%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	267,614
Profits Per Employee	51,645
Employee Count	2,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.56%
50-Day Moving Average	3.01
200-Day Moving Average	3.03
Relative Strength Index (RSI)	57.32
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 662.88 million and earned 127.92 million in profits. Earnings per share was 0.92.

Revenue	662.88M
Gross Profit	662.88M
Operating Income	124.51M
Pretax Income	124.49M
Net Income	127.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 11.56 billion in cash and 7.63 billion in debt, giving a net cash position of 3.93 billion.

Cash & Cash Equivalents	11.56B
Total Debt	7.63B
Net Cash	3.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	19.35
Working Capital	-26.36B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	18.78%
Pretax Margin	18.78%
Profit Margin	19.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.02
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.38%
Shareholder Yield	-12.66%
Earnings Yield	6.88%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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