Aozora Bank (AON) Ratios

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Aozora Bank Ratios

DE:AON's free cash flow for Q2 2026 was ¥0.50. For the 2026 fiscal year, DE:AON's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	0.24	4.35	4.84	0.35
Quick Ratio	―	0.24	4.35	4.84	0.35
Cash Ratio	―	0.24	3.27	3.46	0.35
Solvency Ratio	―	<0.01	<0.01	>-0.01	<0.01
Operating Cash Flow Ratio	―	>-0.01	0.25	-0.49	-0.02
Short-Term Operating Cash Flow Coverage	―	0.00	0.25	-0.49	0.00
Net Current Asset Value	¥ ―	¥ -5.89T	¥ -6.09T	¥ -5.00T	¥ -5.48T
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.15	0.14	0.10
Debt-to-Equity Ratio	―	1.90	2.72	2.70	1.56
Debt-to-Capital Ratio	―	0.65	0.73	0.73	0.61
Long-Term Debt-to-Capital Ratio	―	0.65	0.64	0.60	0.61
Financial Leverage Ratio	―	17.20	17.92	19.78	16.38
Debt Service Coverage Ratio	―	0.22	0.06	-0.08	0.22
Interest Coverage Ratio	―	0.17	0.25	-0.43	0.12
Debt to Market Cap	―	3.12	3.79	3.66	2.44
Interest Debt Per Share	―	7.27K	10.23K	9.94K	6.39K
Net Debt to EBITDA	―	-22.71	-6.14	11.81	-41.26
Profitability Margins
Gross Profit Margin	―	45.34%	53.26%	45.96%	62.60%
EBIT Margin	―	7.66%	12.00%	-23.11%	4.40%
EBITDA Margin	―	10.90%	15.25%	-19.99%	8.58%
Operating Profit Margin	―	8.67%	12.00%	-23.11%	4.40%
Pretax Profit Margin	―	7.66%	12.00%	-23.11%	4.40%
Net Profit Margin	―	9.18%	11.35%	-21.69%	5.22%
Continuous Operations Profit Margin	―	7.77%	11.74%	-22.48%	3.98%
Net Income Per EBT	―	119.84%	94.61%	93.85%	118.56%
EBT Per EBIT	―	88.32%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.26%	0.30%	-0.66%	0.12%
Return on Equity (ROE)	―	4.55%	5.36%	-12.98%	1.99%
Return on Capital Employed (ROCE)	―	1.03%	0.33%	-0.74%	0.21%
Return on Invested Capital (ROIC)	―	1.03%	0.31%	-0.54%	-0.28%
Return on Tangible Assets	―	0.26%	0.30%	-0.66%	0.12%
Earnings Yield	―	7.48%	7.45%	-17.62%	3.11%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	9.99	9.90	9.94	7.73
Asset Turnover	―	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	―	-0.16	-0.16	-0.73	-0.08
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-427.13	856.06	-1.90K	-525.63
Free Cash Flow Per Share	―	-472.73	839.36	-1.92K	-576.94
CapEx Per Share	―	45.60	16.70	20.49	51.31
Free Cash Flow to Operating Cash Flow	―	1.11	0.98	1.01	1.10
Dividend Paid and CapEx Coverage Ratio	―	-4.20	8.18	-13.95	-2.50
Capital Expenditure Coverage Ratio	―	-9.37	51.26	-92.92	-10.24
Operating Cash Flow Coverage Ratio	―	-0.07	0.09	-0.21	-0.09
Operating Cash Flow to Sales Ratio	―	-0.25	0.52	-0.97	-0.37
Free Cash Flow Yield	―	-22.96%	33.66%	-79.38%	-24.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.34	13.43	-5.68	32.13
Price-to-Sales (P/S) Ratio	―	1.23	1.52	1.23	1.68
Price-to-Book (P/B) Ratio	―	0.61	0.72	0.74	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	―	-4.35	2.97	-1.26	-4.16
Price-to-Operating Cash Flow Ratio	―	-4.82	2.91	-1.27	-4.56
Price-to-Earnings Growth (PEG) Ratio	―	-0.10	0.66	<0.01	-0.43
Price-to-Fair Value	―	0.61	0.72	0.74	0.64
Enterprise Value Multiple	―	-11.46	3.85	5.65	-21.72
Enterprise Value	―	-279.21B	133.00B	-259.78B	-311.46B
EV to EBITDA	―	-11.46	3.85	5.65	-21.72
EV to Sales	―	-1.25	0.59	-1.13	-1.86
EV to Free Cash Flow	―	4.43	1.15	1.16	4.62
EV to Operating Cash Flow	―	4.91	1.12	1.17	5.07
Tangible Book Value Per Share	―	3.31K	3.42K	3.19K	3.53K
Shareholders’ Equity Per Share	―	3.39K	3.47K	3.29K	3.76K
Tax and Other Ratios
Effective Tax Rate	―	-0.01	0.02	0.03	0.09
Revenue Per Share	―	1.68K	1.64K	1.97K	1.43K
Net Income Per Share	―	154.02	185.76	-427.22	74.66
Tax Burden	―	1.20	0.95	0.94	1.19
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.00	0.27	0.36
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-2.94	4.61	4.46	-8.35

Currency in JPY