Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Aozora Bank (AOZOF) Stock Price & Analysis

9 Followers

AOZOF Stock Chart & Stats

$19.96$0.10(0.48%)
At close: 4:00 PM EST
$15$17.5$20Jan 27May 17Feb 1May 13May 14Feb 19
Day’s Range
$19.07 - $20.85
52-Week Range
$13.97 - $23.49
Previous Close
$19.87
Volume
N/A
Average Volume (3M)
0
Market Cap
$2.72B
Enterprise Value
$278.13B
Total Cash (Recent Filing)
$1.42T
Total Debt (Recent Filing)
$1.31T
Price to Earnings (P/E)
14.3
Beta
1.01
Next Earnings
Feb 01, 2027 (Est.)
EPS Estimate
0.28
Next Dividend Ex-Date
N/A
Dividend Yield
3.02%

Bulls Say, Bears Say

Bulls Say

Recent Revenue And Earnings Growth

Recent growth indicates that the bank has regained operating momentum after a difficult period. If revenue expansion continues, it can support stronger earnings capacity and provide a foundation for rebuilding returns, capital and shareholder distributions over the next several quarters.

Profitability Recovery

The return to positive annual net income demonstrates meaningful recovery from the 2024 loss and improves the bank’s ability to retain capital internally. Sustained profitability would strengthen resilience and support investment in lending, treasury and customer-focused financial services.

Diversified Banking Platform

A broad banking platform serving corporate and individual customers across lending, deposits, payments, investment-related banking and markets activities can diversify revenue sources. This breadth gives Aozora multiple business channels through which to serve customers and rebuild earnings.

Bears Say

Elevated And Rising Leverage

Rising debt increases balance-sheet risk and can reduce financial flexibility if earnings weaken or funding conditions become less favorable. With equity still modest relative to approximately ¥8.60T of assets, leverage may constrain capital allocation and make recovery less durable.

Inconsistent Cash Generation

Large year-to-year swings in operating and free cash flow make it harder to assess the durability of reported earnings. Although 2026 improved materially, recurring negative periods could limit internally funded growth, capital strengthening and the reliability of shareholder distributions.

Volatile Profitability And Margins

The sharp multi-year swings in revenue, margins and net income indicate an uneven earnings base rather than a consistently compounding profit stream. This volatility reduces confidence in sustainable returns and makes future capital planning more dependent on business-cycle conditions.

Aozora Bank News

AOZOF FAQ

What was Aozora Bank’s price range in the past 12 months?
Aozora Bank lowest stock price was $13.97 and its highest was $23.49 in the past 12 months.
What is Aozora Bank’s market cap?
Aozora Bank’s market cap is $2.72B.
When is Aozora Bank’s upcoming earnings report date?
Aozora Bank’s next earnings report is estimated for Feb 01, 2027 (not yet confirmed), which is in 81 days.
How were Aozora Bank’s earnings last quarter?
Aozora Bank released its earnings results on Nov 11, 2026. The company reported $0.337 earnings per share for the quarter, beating the consensus estimate of $0.299 by $0.038.
Is Aozora Bank overvalued?
According to Wall Street analysts Aozora Bank’s price is currently Undervalued.
Does Aozora Bank pay dividends?
Aozora Bank does not currently pay dividends.
What is Aozora Bank’s EPS estimate?
Aozora Bank’s EPS estimate is 0.28.
How many shares outstanding does Aozora Bank have?
Aozora Bank has 139,789,410 shares outstanding.
What happened to Aozora Bank’s price movement after its last earnings report?
Aozora Bank reported an EPS of $0.337 in its last earnings report, beating expectations of $0.299. Following the earnings report the stock price went up 0.478%.
Which hedge fund is a major shareholder of Aozora Bank?
Currently, no hedge funds are holding shares in AOZOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology