Japan · Delayed Price · Currency is JPY Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of JPY 470.06 billion.
| Market Cap | 470.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aozora Bank has 138.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 138.46M |
| Shares Outstanding | 138.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 36.33% |
| Float | 135.74M |
Valuation Ratios
The trailing PE ratio is 15.25 and the forward PE ratio is 17.49.
| PE Ratio | 15.25 |
| Forward PE | 17.49 |
| PS Ratio | 3.34 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| 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 | -4.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 55.97M |
| Profits Per Employee | 12.27M |
| Employee Count | 2,515 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aozora Bank has paid 924.00 million in taxes.
| Income Tax | 924.00M |
| Effective Tax Rate | 2.79% |
Stock Price Statistics
The stock price has increased by +47.86% 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 | +47.86% |
| 50-Day Moving Average | 2,930.04 |
| 200-Day Moving Average | 2,639.84 |
| Relative Strength Index (RSI) | 81.76 |
| Average Volume (20 Days) | 1,554,150 |
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 140.77 billion and earned 30.87 billion in profits. Earnings per share was 222.65.
| Revenue | 140.77B |
| Gross Profit | 140.77B |
| Operating Income | 33.08B |
| Pretax Income | 33.08B |
| Net Income | 30.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 222.65 |
Balance Sheet
The company has 1.98 trillion in cash and 1.31 trillion in debt, with a net cash position of 669.84 billion or 4,837.89 per share.
| Cash & Cash Equivalents | 1.98T |
| Total Debt | 1.31T |
| Net Cash | 669.84B |
| Net Cash Per Share | 4,837.89 |
| Equity (Book Value) | 511.66B |
| Book Value Per Share | 3,607.86 |
| Working Capital | -5,044.09B |
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 | n/a |
| Free Cash Flow | -291.27B |
| FCF Per Share | -2,103.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.50% |
| Pretax Margin | 23.50% |
| Profit Margin | 21.93% |
| 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 2.95%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 14.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 6.57% |
| FCF Yield | -61.96% |
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 |
Analyst Forecast
The average price target for Aozora Bank is 2,785.00, which is -18.90% lower than the current price. The consensus rating is "Sell".
| Price Target | 2,785.00 |
| Price Target Difference | -18.90% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -14.59% |
| EPS Growth Forecast (3Y) | 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 | 2 |