Japan · Delayed Price · Currency is JPY Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of JPY 309.28 billion.
| Market Cap | 309.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Aozora Bank has 138.38 million shares outstanding. The number of shares has increased by 18.65% in one year.
| Current Share Class | 138.38M |
| Shares Outstanding | 138.38M |
| Shares Change (YoY) | +18.65% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 40.95% |
| Float | 97.31M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 12.26.
| PE Ratio | 16.07 |
| Forward PE | 12.26 |
| PS Ratio | 2.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| 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 4.33%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 46.41M |
| Profits Per Employee | 7.78M |
| Employee Count | 2,477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -655.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 0.17, so Aozora Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 2,312.19 |
| 200-Day Moving Average | 2,189.59 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 914,240 |
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 114.97 billion and earned 19.27 billion in profits. Earnings per share was 139.05.
| Revenue | 114.97B |
| Gross Profit | 114.97B |
| Operating Income | 18.35B |
| Pretax Income | 18.09B |
| Net Income | 19.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 139.05 |
Balance Sheet
The company has 1.84 trillion in cash and 1.25 trillion in debt, giving a net cash position of 585.62 billion or 4,231.96 per share.
| Cash & Cash Equivalents | 1.84T |
| Total Debt | 1.25T |
| Net Cash | 585.62B |
| Net Cash Per Share | 4,231.96 |
| Equity (Book Value) | 467.91B |
| Book Value Per Share | 3,320.96 |
| Working Capital | -4,479.93B |
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 | 15.96% |
| Pretax Margin | 15.73% |
| Profit Margin | 16.76% |
| 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 3.94%.
| Dividend Per Share | 88.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 123.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.13% |
| Buyback Yield | -18.65% |
| Shareholder Yield | -14.71% |
| Earnings Yield | 6.23% |
| 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 |