Japan · Delayed Price · Currency is JPY Aozora Bank Statistics
Total Valuation
Aozora Bank has a market cap or net worth of JPY 420.08 billion.
| Market Cap | 420.08B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Aozora Bank has 138.46 million shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 138.46M |
| Shares Outstanding | 138.46M |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 37.26% |
| Float | 135.74M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 15.33.
| PE Ratio | 16.36 |
| Forward PE | 15.33 |
| PS Ratio | 3.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| 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) | 1.28% |
| Revenue Per Employee | 49.91M |
| Profits Per Employee | 10.22M |
| Employee Count | 2,515 |
| 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 +33.51% 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 | +33.51% |
| 50-Day Moving Average | 2,791.22 |
| 200-Day Moving Average | 2,575.52 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 1,281,340 |
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 125.53 billion and earned 25.71 billion in profits. Earnings per share was 185.41.
| Revenue | 125.53B |
| Gross Profit | 125.53B |
| Operating Income | 27.18B |
| 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 2.01 trillion in cash and 1.31 trillion in debt, with a net cash position of 702.64 billion or 5,074.81 per share.
| Cash & Cash Equivalents | 2.01T |
| Total Debt | 1.31T |
| Net Cash | 702.64B |
| Net Cash Per Share | 5,074.81 |
| Equity (Book Value) | 491.61B |
| Book Value Per Share | 3,468.26 |
| Working Capital | -4,603.56B |
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 | 21.65% |
| Pretax Margin | 21.64% |
| Profit Margin | 20.48% |
| 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 3.30%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.70% |
| Buyback Yield | -4.07% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 6.12% |
| FCF Yield | -69.34% |
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 2,770.00, which is -8.70% lower than the current price. The consensus rating is "Sell".
| Price Target | 2,770.00 |
| Price Target Difference | -8.70% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -14.67% |
| 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 |