Japan
· Delayed Price · Currency is JPY Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of JPY 293.16 billion.
| Market Cap | 293.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 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 (%) | 38.13% |
| Float | 131.51M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 12.06.
| PE Ratio | 13.75 |
| Forward PE | 12.06 |
| PS Ratio | 2.66 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.29 |
| 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 | 44.56M |
| Profits Per Employee | 8.29M |
| 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 -10.44% 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 | -10.44% |
| 50-Day Moving Average | 1,984.92 |
| 200-Day Moving Average | 2,341.74 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 1,354,575 |
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 |
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 |
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 |
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 4.15%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 43.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.45% |
| Buyback Yield | -14.05% |
| Shareholder Yield | -9.90% |
| Earnings Yield | 7.00% |
| FCF Yield | 15.39% |
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 | n/a |