Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of 2.60 billion.
| Market Cap | 2.60B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 37.75% |
| Float | 130.08M |
Valuation Ratios
The trailing PE ratio is 15.58.
| PE Ratio | 15.58 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| 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 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) | 1.59% |
| Revenue Per Employee | 314,659 |
| Profits Per Employee | 67,236 |
| Employee Count | 2,477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aozora Bank has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has decreased by -12.70% in the last 52 weeks. The beta is 0.46, so Aozora Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.70% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,075 |
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 779.41 million and earned 166.54 million in profits. Earnings per share was 1.20.
| Revenue | 779.41M |
| Gross Profit | 779.41M |
| Operating Income | 169.65M |
| Pretax Income | 169.63M |
| Net Income | 166.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 12.70 billion in cash and 8.45 billion in debt, with a net cash position of 4.24 billion.
| Cash & Cash Equivalents | 12.70B |
| Total Debt | 8.45B |
| Net Cash | 4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 21.87 |
| Working Capital | -30.54B |
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 | 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 0.58, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.64% |
| Buyback Yield | -8.58% |
| Shareholder Yield | -4.42% |
| Earnings Yield | 6.42% |
| 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 |