Education
About Us
Working with TipRanks
Follow Us
Aozora Bank (AOZOF)
:AOZOF
Total Valuation
Aozora Bank has a market cap or net worth of $2.02B. The enterprise value is $1.50T.
Market Cap$2.02B
Enterprise Value$1.50T
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 1.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee88.92M
Profits Per Employee8.29M
Employee Count2,476
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aozora Bank is 13.34. Aozora Bank’s PEG ratio is -0.43.
PE Ratio13.34
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.61
Price to FCF-4.16
Price to Operating Cash Flow-4.56
PEG Ratio-0.43
Income Statement
In the last 12 months, Aozora Bank had revenue of 220.18B and earned 20.52B in profits. Earnings per share was 154.26.
Revenue220.18B
Gross Profit0.00
Operating Income23.79B
Pretax Income19.39B
Net Income20.52B
EBITDA23.79B
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 $0.152, resulting in a dividend yield of 3.57%
Dividend Per Share$0.152
Dividend Yield3.57%
Payout Ratio49.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-11.42%
50-Day Moving Average13.77
200-Day Moving Average15.37
Relative Strength Index (RSI)53.39
Average Volume (3m)3.00
Important Dates
Aozora Bank upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Aozora Bank as a current ratio of 2.96, with Debt / Equity ratio of 155.79%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap4.49
Net Debt to EBITDA51.68
Interest Coverage Ratio0.00
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 63.19, with an EV/FCF ratio of 22.34.
EV to Sales6.83
EV to EBITDA63.19
EV to Free Cash Flow22.34
EV to Operating Cash Flow21.87
Balance Sheet
Aozora Bank has $1.42T in cash and marketable securities with ¥831.41B in debt, giving a net cash position of -$593.09B billion.
Cash & Marketable Securities$1.42T
Total Debt¥831.41B
Net Cash-$593.09B
Net Cash Per Share-$4.24K
Tangible Book Value Per Share$3.46K
Margins
Gross margin is 100.00%, with operating margin of 10.80%, and net profit margin of 9.32%.
Gross Margin100.00%
Operating Margin10.80%
Pretax Margin8.80%
Net Profit Margin9.32%
EBITDA Margin10.80%
EBIT Margin10.80%
Analyst Forecast
The average price target for Aozora Bank is $12.91, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$12.91
Price Target Upside-11.03% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―