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STOCKS

Aozora Bank (AOZOF)

:AOZOF

AOZOF

Aozora Bank

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Aozora Bank (AOZOF) Ratios

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Aozora Bank Ratios

AOZOF's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, AOZOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.35	0.40	0.35	0.38	0.42
Quick Ratio	0.35	0.40	0.35	0.38	0.42
Cash Ratio	0.35	0.40	0.35	0.38	0.42
Solvency Ratio	0.02	>-0.01	0.02	<0.01	<0.01
Operating Cash Flow Ratio	-0.02	-0.06	-0.02	0.08	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -5.51T	¥ -5.63T	¥ 385.63B	¥ -5.10T	¥ -4.48T
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.10	0.09	0.10
Debt-to-Equity Ratio	1.56	1.94	1.56	1.25	1.14
Debt-to-Capital Ratio	0.61	0.66	0.61	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.66	0.00	0.00	0.00
Financial Leverage Ratio	16.38	19.78	16.38	13.63	11.96
Debt Service Coverage Ratio	0.22	0.01	0.22	2.72	1.84
Interest Coverage Ratio	0.04	-0.07	0.04	2.85	2.00
Debt to Market Cap	0.00	2.63	0.00	0.00	0.00
Interest Debt Per Share	6.39K	7.44K	6.39K	5.41K	4.98K
Net Debt to EBITDA	51.68	0.00	-41.26	-10.00	-8.62
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	6.95%	-6.74%	6.95%	39.54%	33.53%
EBITDA Margin	13.55%	0.00%	13.55%	45.10%	38.54%
Operating Profit Margin	2.30%	-8.23%	2.30%	35.67%	30.43%
Pretax Profit Margin	6.95%	-49.92%	6.95%	39.54%	33.53%
Net Profit Margin	8.24%	-46.85%	8.24%	30.10%	24.92%
Continuous Operations Profit Margin	6.29%	-48.57%	6.29%	28.41%	23.01%
Net Income Per EBT	118.56%	93.85%	118.56%	76.14%	74.33%
EBT Per EBIT	302.26%	606.32%	302.26%	110.84%	110.18%
Return on Assets (ROA)	0.26%	-0.66%	0.12%	0.52%	0.49%
Return on Equity (ROE)	4.55%	-12.98%	1.99%	7.09%	5.86%
Return on Capital Employed (ROCE)	0.33%	-0.24%	0.07%	1.12%	0.96%
Return on Invested Capital (ROIC)	1.54%	-0.25%	-0.09%	-1.62%	-1.94%
Return on Tangible Assets	0.26%	-0.66%	0.12%	0.52%	0.49%
Earnings Yield	7.49%	-17.62%	3.11%	11.58%	9.80%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.89	4.60	4.89	5.34	4.99
Asset Turnover	0.01	0.01	0.01	0.02	0.02
Working Capital Turnover Ratio	-0.05	-0.04	-0.05	-0.07	-0.10
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-525.63	-1.90K	-525.63	2.17K	6.24K
Free Cash Flow Per Share	-576.94	-1.97K	-576.94	2.13K	6.19K
CapEx Per Share	51.31	20.49	51.31	47.68	55.17
Free Cash Flow to Operating Cash Flow	1.10	1.03	1.10	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	-2.50	-13.95	-2.50	11.71	33.91
Capital Expenditure Coverage Ratio	-10.24	-92.92	-10.24	45.61	113.19
Operating Cash Flow Coverage Ratio	-0.09	-0.30	-0.09	0.41	1.29
Operating Cash Flow to Sales Ratio	-0.58	-2.09	-0.58	2.18	6.27
Free Cash Flow Yield	24.57%	-81.17%	-24.05%	82.15%	244.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.13	-5.68	32.13	8.64	10.21
Price-to-Sales (P/S) Ratio	2.65	2.66	2.65	2.60	2.54
Price-to-Book (P/B) Ratio	0.64	0.74	0.64	0.61	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-4.16	-1.23	-4.16	1.22	0.41
Price-to-Operating Cash Flow Ratio	-4.56	-1.27	-4.56	1.19	0.41
Price-to-Earnings Growth (PEG) Ratio	-0.43	<0.01	-0.43	0.42	3.48
Price-to-Fair Value	0.64	0.74	0.64	0.61	0.60
Enterprise Value Multiple	-21.72	0.00	-21.72	-4.24	-2.02
Enterprise Value	1.50T	-551.81B	-311.46B	-222.25B	-90.73B
EV to EBITDA	63.19	0.00	-21.72	-4.24	-2.02
EV to Sales	6.83	-5.18	-2.94	-1.91	-0.78
EV to Free Cash Flow	22.34	2.40	4.62	-0.89	-0.13
EV to Operating Cash Flow	21.87	2.48	5.07	-0.88	-0.12
Tangible Book Value Per Share	53.74K	3.19K	53.74K	4.00K	4.03K
Shareholders’ Equity Per Share	3.76K	3.29K	3.76K	4.23K	4.24K
Tax and Other Ratios
Effective Tax Rate	0.09	0.03	0.09	0.28	0.31
Revenue Per Share	905.81	911.88	905.81	995.93	996.22
Net Income Per Share	74.66	-427.22	74.66	299.81	248.26
Tax Burden	1.06	0.94	1.19	0.76	0.74
Interest Burden	0.81	7.41	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.59	0.56	0.49	0.48
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.35	4.46	-8.35	5.52	18.70

Currency in JPY

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