Aozora Bank Statistics

Total Valuation

Aozora Bank has a market cap or net worth of JPY 296.48 billion.

Market Cap	296.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Aozora Bank has 138.38 million shares outstanding. The number of shares has increased by 14.05% in one year.

Current Share Class	138.38M
Shares Outstanding	138.38M
Shares Change (YoY)	+14.05%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	36.65%
Float	131.51M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 12.18.

PE Ratio	13.91
Forward PE	12.18
PS Ratio	2.69
PB Ratio	0.64
P/TBV Ratio	0.69
P/FCF Ratio	6.57
P/OCF Ratio	6.37
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	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	44.56M
Profits Per Employee	8.29M
Employee Count	2,476
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-248.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.22, so Aozora Bank's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-17.23%
50-Day Moving Average	2,032.14
200-Day Moving Average	2,313.21
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	1,022,095

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 JPY 110.34 billion and earned 20.52 billion in profits. Earnings per share was 154.02.

Revenue	110.34B
Gross Profit	110.34B
Operating Income	16.24B
Pretax Income	19.39B
Net Income	20.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	154.02

Full Income Statement

Balance Sheet

The company has 1.60 trillion in cash and 1.23 trillion in debt, giving a net cash position of 374.82 billion or 2,708.60 per share.

Cash & Cash Equivalents	1.60T
Total Debt	1.23T
Net Cash	374.82B
Net Cash Per Share	2,708.60
Equity (Book Value)	459.68B
Book Value Per Share	3,262.12
Working Capital	-4,534.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.57 billion and capital expenditures -1.45 billion, giving a free cash flow of 45.12 billion.

Operating Cash Flow	46.57B
Capital Expenditures	-1.45B
Free Cash Flow	45.12B
FCF Per Share	326.09

Full Cash Flow Statement

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 88.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	88.00
Dividend Yield	4.11%
Dividend Growth (YoY)	43.86%
Years of Dividend Growth	n/a
Payout Ratio	36.45%
Buyback Yield	-14.05%
Shareholder Yield	-9.93%
Earnings Yield	6.92%
FCF Yield	15.22%

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	4