Aozora Bank Statistics

Total Valuation

Aozora Bank has a market cap or net worth of JPY 333.08 billion.

Market Cap	333.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Aozora Bank has 138.38 million shares outstanding. The number of shares has increased by 18.65% in one year.

Current Share Class	138.38M
Shares Outstanding	138.38M
Shares Change (YoY)	+18.65%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	41.42%
Float	97.31M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 13.62.

PE Ratio	17.31
Forward PE	13.62
PS Ratio	2.90
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.33%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	46.41M
Profits Per Employee	7.78M
Employee Count	2,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-655.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.23, so Aozora Bank's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+2.38%
50-Day Moving Average	2,181.86
200-Day Moving Average	2,239.00
Relative Strength Index (RSI)	80.05
Average Volume (20 Days)	1,148,760

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 114.97 billion and earned 19.27 billion in profits. Earnings per share was 139.05.

Revenue	114.97B
Gross Profit	114.97B
Operating Income	18.35B
Pretax Income	18.09B
Net Income	19.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	139.05

Full Income Statement

Balance Sheet

The company has 1.84 trillion in cash and 1.25 trillion in debt, giving a net cash position of 585.62 billion or 4,231.96 per share.

Cash & Cash Equivalents	1.84T
Total Debt	1.25T
Net Cash	585.62B
Net Cash Per Share	4,231.96
Equity (Book Value)	467.91B
Book Value Per Share	3,320.96
Working Capital	-4,479.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	15.96%
Pretax Margin	15.73%
Profit Margin	16.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 88.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	88.00
Dividend Yield	3.66%
Dividend Growth (YoY)	123.68%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.65%
Shareholder Yield	-14.90%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

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