Aozora Bank, Ltd. (TYO: 8304)

Aozora Bank Statistics

Total Valuation

Aozora Bank has a market cap or net worth of JPY 376.17 billion.

Market Cap	376.17B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Aozora Bank has 138.32 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	138.32M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	1.86%
Owned by Institutions (%)	37.60%
Float	130.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.83
PS Ratio	4.72
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

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 -12.32%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	-0.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	27.21M
Profits Per Employee	-19.83M
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 -12.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.22%
50-Day Moving Average	2,628.94
200-Day Moving Average	2,513.42
Relative Strength Index (RSI)	61.18
Average Volume (20 Days)	856,435

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 67.37 billion and -49.10 billion in losses. Loss per share was -420.33.

Revenue	67.37B
Gross Profit	67.37B
Operating Income	-56.32B
Pretax Income	-51.26B
Net Income	-49.10B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-420.33

Balance Sheet

The company has 1.81 trillion in cash and 1.08 trillion in debt, giving a net cash position of 727.14 billion or 5,256.85 per share.

Cash & Cash Equivalents	1.81T
Total Debt	1.08T
Net Cash	727.14B
Net Cash Per Share	5,256.85
Equity (Book Value)	397.56B
Book Value Per Share	3,327.22
Working Capital	-4,354.64B

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	-83.59%
Pretax Margin	-76.08%
Profit Margin	-72.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	76.00
Dividend Yield	2.84%
Dividend Growth (YoY)	-75.32%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.98%
Earnings Yield	-15.46%
FCF Yield	n/a

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