Japan
· Delayed Price · Currency is JPY Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of JPY 330.52 billion.
| Market Cap | 330.52B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Aozora Bank has 138.38 million shares outstanding. The number of shares has increased by 4.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 138.38M |
| Shares Change (YoY) | +4.48% |
| Shares Change (QoQ) | +18.53% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 37.02% |
| Float | 131.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.68 |
| PS Ratio | 5.05 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.45 |
| 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 | 8.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.50%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -0.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 23.37M |
| Profits Per Employee | -20.21M |
| 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 -25.34% in the last 52 weeks. The beta is 0.42, so Aozora Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 2,479.60 |
| 200-Day Moving Average | 2,503.79 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 1,109,135 |
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 57.87 billion and -50.03 billion in losses. Loss per share was -409.30.
| Revenue | 57.87B |
| Gross Profit | 57.87B |
| Operating Income | -55.80B |
| Pretax Income | -54.41B |
| Net Income | -50.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -409.30 |
Balance Sheet
The company has 1.99 trillion in cash and 1.13 trillion in debt, giving a net cash position of 856.90 billion or 6,192.33 per share.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | 1.13T |
| Net Cash | 856.90B |
| Net Cash Per Share | 6,192.33 |
| Equity (Book Value) | 460.51B |
| Book Value Per Share | 3,266.79 |
| Working Capital | -3,846.52B |
Cash Flow
In the last 12 months, operating cash flow was 137.22 billion and capital expenditures -2.18 billion, giving a free cash flow of 135.04 billion.
| Operating Cash Flow | 137.22B |
| Capital Expenditures | -2.18B |
| Free Cash Flow | 135.04B |
| FCF Per Share | 975.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | -96.43% |
| Pretax Margin | -94.03% |
| Profit Margin | -86.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 233.36% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.48% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -17.14% |
| FCF Yield | 40.86% |
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 |