Aozora Bank Statistics

Total Valuation

Aozora Bank has a market cap or net worth of EUR 1.84 billion.

Market Cap	1.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	41.77%
Float	97.31M

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.67
P/TBV Ratio	0.71
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	-16.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.75%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	245,679
Profits Per Employee	51,645
Employee Count	2,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-3.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.15%
50-Day Moving Average	2.99
200-Day Moving Average	3.03
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	n/a

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 EUR 608.55 million and earned 127.92 million in profits. Earnings per share was 0.92.

Revenue	608.55M
Gross Profit	608.55M
Operating Income	112.48M
Pretax Income	124.49M
Net Income	127.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 11.56 billion in cash and 7.63 billion in debt, giving a net cash position of 3.93 billion.

Cash & Cash Equivalents	11.56B
Total Debt	7.63B
Net Cash	3.93B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	19.35
Working Capital	-24.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -465.68 million and capital expenditures -9.93 million, giving a free cash flow of -475.61 million.

Operating Cash Flow	-465.68M
Capital Expenditures	-9.93M
Free Cash Flow	-475.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	18.48%
Pretax Margin	20.46%
Profit Margin	21.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.02
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.08%
Buyback Yield	-13.38%
Shareholder Yield	-12.66%
Earnings Yield	6.97%
FCF Yield	-25.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2