Aozora Bank, Ltd. (TYO:8304)

Aozora Bank Statistics

Total Valuation

Aozora Bank has a market cap or net worth of JPY 382.00 billion.

Market Cap	382.00B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Aozora Bank has 138.38 million shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	138.38M
Shares Outstanding	138.38M
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	36.11%
Float	135.66M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 14.44.

PE Ratio	14.89
Forward PE	14.44
PS Ratio	2.85
PB Ratio	0.78
P/TBV Ratio	0.83
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	-4.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.19%
Revenue Per Employee	54.03M
Profits Per Employee	10.38M
Employee Count	2,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Aozora Bank has paid 574.00 million in taxes.

Income Tax	574.00M
Effective Tax Rate	2.11%

Stock Price Statistics

The stock price has increased by +31.65% in the last 52 weeks. The beta is 0.19, so Aozora Bank's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+31.65%
50-Day Moving Average	2,612.12
200-Day Moving Average	2,467.68
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	1,311,950

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 133.82 billion and earned 25.71 billion in profits. Earnings per share was 185.41.

Revenue	133.82B
Gross Profit	133.82B
Operating Income	27.17B
Pretax Income	27.17B
Net Income	25.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	185.41

Balance Sheet

The company has 1.95 trillion in cash and 1.31 trillion in debt, with a net cash position of 644.13 billion or 4,654.78 per share.

Cash & Cash Equivalents	1.95T
Total Debt	1.31T
Net Cash	644.13B
Net Cash Per Share	4,654.78
Equity (Book Value)	491.61B
Book Value Per Share	3,468.26
Working Capital	-4,979.51B

Cash Flow

In the last 12 months, operating cash flow was -288.96 billion and capital expenditures -2.31 billion, giving a free cash flow of -291.27 billion.

Operating Cash Flow	-288.96B
Capital Expenditures	-2.31B
Depreciation & Amortization	n/a
Net Borrowing	-245.00M
Free Cash Flow	-291.27B
FCF Per Share	-2,104.81

Margins

Gross Margin	n/a
Operating Margin	20.31%
Pretax Margin	20.30%
Profit Margin	19.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.58%.

Dividend Per Share	100.00
Dividend Yield	3.58%
Dividend Growth (YoY)	15.19%
Years of Dividend Growth	1
Payout Ratio	47.37%
Buyback Yield	-4.07%
Shareholder Yield	-0.49%
Earnings Yield	6.73%
FCF Yield	-76.25%

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