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Aozora Bank Ltd (AOZOF)
OTHER OTC:AOZOF
US Market
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Aozora Bank (AOZOF) Ratios

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Aozora Bank Ratios

AOZOF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, AOZOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 4.84 0.40 0.35 0.38
Quick Ratio
0.00 4.84 0.40 0.35 0.38
Cash Ratio
0.00 3.46 0.40 0.35 0.38
Solvency Ratio
<0.01 >-0.01 >-0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 -0.49 -0.06 -0.02 0.08
Short-Term Operating Cash Flow Coverage
0.00 -0.49 0.00 0.00 0.00
Net Current Asset Value
¥ -7.41T¥ -5.00T¥ -5.63T¥ 385.63B¥ -5.10T
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.14 0.10 0.10 0.09
Debt-to-Equity Ratio
2.73 2.70 1.94 1.56 1.25
Debt-to-Capital Ratio
0.73 0.73 0.66 0.61 0.56
Long-Term Debt-to-Capital Ratio
0.65 0.60 0.66 0.00 0.00
Financial Leverage Ratio
17.15 19.78 19.78 16.38 13.63
Debt Service Coverage Ratio
0.06 <0.01 0.01 0.22 2.72
Interest Coverage Ratio
0.00 -0.03 -0.07 0.04 2.85
Debt to Market Cap
3.95 3.66 2.63 0.00 0.00
Interest Debt Per Share
9.06K 9.94K 7.44K 6.39K 5.41K
Net Debt to EBITDA
54.89 0.00 0.00 -41.26 -10.00
Profitability Margins
Gross Profit Margin
59.89%99.05%100.00%100.00%100.00%
EBIT Margin
16.98%-6.74%-6.74%6.95%39.54%
EBITDA Margin
16.98%0.00%0.00%13.55%45.10%
Operating Profit Margin
30.73%-3.82%-8.23%2.30%35.67%
Pretax Profit Margin
13.46%-49.92%-49.92%6.95%39.54%
Net Profit Margin
14.34%-46.85%-46.85%8.24%30.10%
Continuous Operations Profit Margin
13.95%-48.57%-48.57%6.29%28.41%
Net Income Per EBT
106.53%93.85%93.85%118.56%76.14%
EBT Per EBIT
43.79%1305.20%606.32%302.26%110.84%
Return on Assets (ROA)
0.24%-0.66%-0.66%0.12%0.52%
Return on Equity (ROE)
4.26%-12.98%-12.98%1.99%7.09%
Return on Capital Employed (ROCE)
0.52%-0.06%-0.24%0.07%1.12%
Return on Invested Capital (ROIC)
10.62%-0.04%-0.25%-0.09%-1.62%
Return on Tangible Assets
0.25%-0.66%-0.66%0.12%0.52%
Earnings Yield
6.08%-17.62%-17.62%3.11%11.58%
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
6.08 4.60 4.60 4.89 5.34
Asset Turnover
0.02 0.01 0.01 0.01 0.02
Working Capital Turnover Ratio
-0.06 -0.34 -0.04 -0.05 -0.07
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
0.00 -1.90K -1.90K -525.63 2.17K
Free Cash Flow Per Share
0.00 -1.92K -1.97K -576.94 2.13K
CapEx Per Share
0.00 20.49 20.49 51.31 47.68
Free Cash Flow to Operating Cash Flow
0.00 1.01 1.03 1.10 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -13.95 -13.95 -2.50 11.71
Capital Expenditure Coverage Ratio
0.00 -92.92 -92.92 -10.24 45.61
Operating Cash Flow Coverage Ratio
0.00 -0.21 -0.30 -0.09 0.41
Operating Cash Flow to Sales Ratio
0.00 -2.09 -2.09 -0.58 2.18
Free Cash Flow Yield
0.00%-79.38%-81.17%-24.05%82.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.45 -5.68 -5.68 32.13 8.64
Price-to-Sales (P/S) Ratio
2.36 2.66 2.66 2.65 2.60
Price-to-Book (P/B) Ratio
0.69 0.74 0.74 0.64 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.26 -1.23 -4.16 1.22
Price-to-Operating Cash Flow Ratio
0.00 -1.27 -1.27 -4.56 1.19
Price-to-Earnings Growth (PEG) Ratio
-1.37 <0.01 <0.01 -0.43 0.42
Price-to-Fair Value
0.69 0.74 0.74 0.64 0.61
Enterprise Value Multiple
68.78 0.00 0.00 -21.72 -4.24
Enterprise Value
1.57T -259.78B -551.81B -311.46B -222.25B
EV to EBITDA
68.78 0.00 0.00 -21.72 -4.24
EV to Sales
11.68 -2.44 -5.18 -2.94 -1.91
EV to Free Cash Flow
0.00 1.16 2.40 4.62 -0.89
EV to Operating Cash Flow
0.00 1.17 2.48 5.07 -0.88
Tangible Book Value Per Share
3.24K 3.19K 3.19K 53.74K 4.00K
Shareholders’ Equity Per Share
3.32K 3.29K 3.29K 3.76K 4.23K
Tax and Other Ratios
Effective Tax Rate
-0.04 0.03 0.03 0.09 0.28
Revenue Per Share
971.41 911.88 911.88 905.81 995.93
Net Income Per Share
139.27 -427.22 -427.22 74.66 299.81
Tax Burden
1.07 0.94 0.94 1.19 0.76
Interest Burden
0.79 7.41 7.41 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.35 0.59 0.59 0.56 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.46 4.46 -8.35 5.52
Currency in JPY
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