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Aozora Bank (AOZOF)
:AOZOF
Total Valuation
Aozora Bank has a market cap or net worth of $2.13B. The enterprise value is -$57.98B.
Market Cap$2.13B
Enterprise Value-$57.98B
Share Statistics
Aozora Bank has 139,789,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,789,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aozora Bank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee89.18M
Profits Per Employee7.83M
Employee Count2,476
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aozora Bank is 16.0. Aozora Bank’s PEG ratio is ―.
PE Ratio16.0
PS Ratio―
PB Ratio―
Price to Fair Value0.61
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Aozora Bank had revenue of 220.81B and earned 20.52B in profits. Earnings per share was 154.26.
Revenue220.81B
Gross Profit108.41B
Operating Income19.39B
Pretax Income19.39B
Net Income20.52B
EBITDA26.64B
Earnings Per Share (EPS)154.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aozora Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-16.19%
50-Day Moving Average15.07
200-Day Moving Average14.56
Relative Strength Index (RSI)43.89
Average Volume (3m)0.00
Important Dates
Aozora Bank upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Aozora Bank as a current ratio of 0.24, with Debt / Equity ratio of 272.73%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap5.70
Net Debt to EBITDA-20.78
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Aozora Bank has paid -248.00M in taxes.
Income Tax-248.00M
Effective Tax Rate-0.01
Enterprise Valuation
Aozora Bank EV to EBITDA ratio is -10.48, with an EV/FCF ratio of 4.43.
EV to Sales-1.26
EV to EBITDA-10.48
EV to Free Cash Flow4.43
EV to Operating Cash Flow4.91
Balance Sheet
Aozora Bank has $1.41T in cash and marketable securities with $855.94B in debt, giving a net cash position of -$553.43B billion.
Cash & Marketable Securities$1.41T
Total Debt$855.94B
Net Cash-$553.43B
Net Cash Per Share-$3.96K
Tangible Book Value Per Share$3.31K
Margins
Gross margin is 59.89%, with operating margin of 8.78%, and net profit margin of 9.29%.
Gross Margin59.89%
Operating Margin8.78%
Pretax Margin8.78%
Net Profit Margin9.29%
EBITDA Margin12.06%
EBIT Margin8.78%
Analyst Forecast
The average price target for Aozora Bank is $14.48, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$14.48
Price Target Upside-2.88% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―