Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of 2.03 billion.
| Market Cap | 2.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 138.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 131.51M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.54 |
| 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 | 27.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.62%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 297,589 |
| Profits Per Employee | 55,338 |
| Employee Count | 2,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 62.49 |
| Average Volume (20 Days) | 1,613 |
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 736.83 million and earned 137.02 million in profits. Earnings per share was 1.03.
| Revenue | 736.83M |
| Gross Profit | 736.83M |
| Operating Income | 108.46M |
| Pretax Income | 129.46M |
| Net Income | 137.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 10.71 billion in cash and 8.21 billion in debt, giving a net cash position of 2.50 billion.
| Cash & Cash Equivalents | 10.71B |
| Total Debt | 8.21B |
| Net Cash | 2.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 21.78 |
| Working Capital | -30.28B |
Cash Flow
In the last 12 months, operating cash flow was 311.00 million and capital expenditures -9.66 million, giving a free cash flow of 301.33 million.
| Operating Cash Flow | 311.00M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | 301.33M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.72% |
| Pretax Margin | 17.57% |
| Profit Margin | 18.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.90% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 48.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.45% |
| Buyback Yield | -14.05% |
| Shareholder Yield | -10.10% |
| Earnings Yield | 6.74% |
| FCF Yield | 14.81% |
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 | n/a |