Japan · Delayed Price · Currency is JPY Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of JPY 319.38 billion.
| Market Cap | 319.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Aozora Bank has 138.38 million shares outstanding. The number of shares has increased by 13.38% in one year.
| Current Share Class | 138.38M |
| Shares Outstanding | 138.38M |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 41.64% |
| Float | 97.31M |
Valuation Ratios
The trailing PE ratio is 14.40 and the forward PE ratio is 11.84.
| PE Ratio | 14.40 |
| Forward PE | 11.84 |
| PS Ratio | 2.77 |
| PB Ratio | 0.67 |
| 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 | 46.47M |
| Profits Per Employee | 8.97M |
| Employee Count | 2,477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -546.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.05, so Aozora Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 2,290.42 |
| 200-Day Moving Average | 2,177.22 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 1,116,650 |
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 115.10 billion and earned 22.21 billion in profits. Earnings per share was 160.27.
| Revenue | 115.10B |
| Gross Profit | 115.10B |
| Operating Income | 21.62B |
| Pretax Income | 21.62B |
| Net Income | 22.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 160.27 |
Balance Sheet
The company has 2.01 trillion in cash and 1.32 trillion in debt, giving a net cash position of 682.71 billion or 4,933.55 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | 1.32T |
| Net Cash | 682.71B |
| Net Cash Per Share | 4,933.55 |
| Equity (Book Value) | 473.32B |
| Book Value Per Share | 3,359.71 |
| Working Capital | -4,576.50B |
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 88.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 54.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.38% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 6.95% |
| 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
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 |