Aozora Bank (AOZOF) Ratios
Aozora Bank Ratios
AOZOF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, AOZOF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 4.35 | 4.84 | 0.35 | 0.38 |
| Quick Ratio | 0.24 | 4.35 | 4.84 | 0.35 | 0.38 |
| Cash Ratio | 0.24 | 3.27 | 3.46 | 0.35 | 0.38 |
| Solvency Ratio | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | -0.01 | 0.25 | -0.49 | -0.02 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.25 | -0.49 | 0.00 | 0.43 |
| Net Current Asset Value | $ -5.89T | $ -6.09T | $ -5.00T | $ -5.48T | $ -5.10T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.15 | 0.14 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 1.90 | 2.72 | 2.70 | 1.56 | 1.25 |
| Debt-to-Capital Ratio | 0.65 | 0.73 | 0.73 | 0.61 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.64 | 0.60 | 0.61 | 0.48 |
| Financial Leverage Ratio | 17.20 | 17.92 | 19.78 | 16.38 | 13.63 |
| Debt Service Coverage Ratio | 0.22 | 0.06 | -0.08 | 0.22 | 0.07 |
| Interest Coverage Ratio | 0.17 | 0.25 | -0.43 | 0.12 | 3.16 |
| Debt to Market Cap | 3.12 | 3.79 | 3.66 | 2.44 | 0.86 |
| Interest Debt Per Share | 7268.89 | 10228.24 | 9939.86 | 6387.07 | 1352.07 |
| Net Debt to EBITDA | -22.71 | -6.14 | 11.81 | -41.26 | -10.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.34% | 53.26% | 45.96% | 62.60% | 88.88% |
| EBIT Margin | 7.66% | 12.00% | -23.11% | 4.40% | 35.19% |
| EBITDA Margin | 10.90% | 15.25% | -19.99% | 8.58% | 40.13% |
| Operating Profit Margin | 8.67% | 12.00% | -23.11% | 4.40% | 35.19% |
| Pretax Profit Margin | 7.66% | 12.00% | -23.11% | 4.40% | 35.19% |
| Net Profit Margin | 9.18% | 11.35% | -21.69% | 5.22% | 26.79% |
| Continuous Operations Profit Margin | 7.77% | 11.74% | -22.48% | 3.98% | 25.29% |
| Net Income Per EBT | 119.84% | 94.61% | 93.85% | 118.56% | 76.14% |
| EBT Per EBIT | 88.32% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.26% | 0.30% | -0.66% | 0.12% | 0.52% |
| Return on Equity (ROE) | 4.55% | 5.36% | -12.98% | 1.99% | 7.09% |
| Return on Capital Employed (ROCE) | 1.03% | 0.33% | -0.74% | 0.21% | 1.24% |
| Return on Invested Capital (ROIC) | 1.03% | 0.31% | -0.54% | -0.28% | -2.65% |
| Return on Tangible Assets | 0.26% | 0.30% | -0.66% | 0.12% | 0.52% |
| Earnings Yield | 7.48% | 7.45% | -17.62% | 3.11% | 2.89% |
| 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 | 9.99 | 9.90 | 9.94 | 7.73 | 6.00 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.16 | -0.16 | -0.73 | -0.08 | -0.28 |
| 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 | -427.13 | 856.06 | -1904.37 | -525.63 | 543.22 |
| Free Cash Flow Per Share | -472.73 | 839.36 | -1924.86 | -576.94 | 531.31 |
| Dividend Paid and CapEx Coverage Ratio | -4.20 | 8.18 | -13.95 | -2.50 | 11.71 |
| Capital Expenditure Coverage Ratio | -9.37 | 51.26 | -92.92 | -10.24 | 45.61 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.09 | -0.21 | -0.09 | 0.41 |
| Operating Cash Flow to Sales Ratio | -0.25 | 0.52 | -0.97 | -0.37 | 1.94 |
| Free Cash Flow Yield | -22.96% | 33.66% | -79.38% | -24.05% | 20.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.34 | 13.43 | -5.68 | 32.13 | 34.57 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.52 | 1.23 | 1.68 | 9.26 |
| Price-to-Book (P/B) Ratio | 0.61 | 0.72 | 0.74 | 0.64 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | 2.97 | -1.26 | -4.16 | 4.87 |
| Price-to-Operating Cash Flow Ratio | -4.82 | 2.91 | -1.27 | -4.56 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.66 | 0.01 | -0.43 | 1.66 |
| Enterprise Value Multiple | -11.46 | 3.85 | 5.65 | -21.72 | 13.07 |
| Enterprise Value | -279.21B | 133.00B | -259.78B | -311.46B | 685.56B |
| EV to EBITDA | -11.46 | 3.85 | 5.65 | -21.72 | 13.07 |
| EV to Sales | -1.25 | 0.59 | -1.13 | -1.86 | 5.25 |
| EV to Free Cash Flow | 4.43 | 1.15 | 1.16 | 4.62 | 2.76 |
| EV to Operating Cash Flow | 4.91 | 1.12 | 1.17 | 5.07 | 2.70 |
| Tangible Book Value Per Share | 3307.49 | 3421.90 | 3185.58 | 3525.70 | 999.42 |
| Shareholders’ Equity Per Share | 3388.62 | 3468.27 | 3290.78 | 3756.33 | 1055.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | 0.03 | 0.09 | 0.28 |
| Revenue Per Share | 1678.55 | 1636.47 | 1970.02 | 1430.66 | 279.54 |
| Net Income Per Share | 154.02 | 185.76 | -427.22 | 74.66 | 74.89 |
| Tax Burden | 1.20 | 0.95 | 0.94 | 1.19 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.00 | 0.27 | 0.36 | 0.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.94 | 4.61 | 4.46 | -8.35 | 5.52 |
Currency in JPY