Aozora Bank (AON) Stock Statistics & Valuation Metrics
Total Valuation
Aozora Bank has a market cap or net worth of EUR 2.37B. The enterprise value is EUR 277.07B.
- Market Cap
- EUR 2.37B
- Enterprise Value
- EUR 277.07B
Share Statistics
Aozora Bank has 139,789,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 139,789,410
- Owned by Insiders
- ―
- Owned by Institutions
- 9.42%
Financial Efficiency
Aozora Bank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.31%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.31%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 90.04M
- Profits Per Employee
- 10.22M
- Employee Count
- 2,515
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aozora Bank is 13.52. Aozora Bank’s PEG ratio is 0.22.
- PE Ratio
- 13.52
- PS Ratio
- 1.75
- PB Ratio
- 0.84
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, Aozora Bank had revenue of 226.46B and earned 25.71B in profits. Earnings per share was 185.76.
- Revenue
- 226.46B
- Gross Profit
- 120.62B
- Operating Income
- 27.17B
- Pretax Income
- 27.17B
- Net Income
- 25.71B
- EBITDA
- 34.54B
- Earnings Per Share (EPS)
- 185.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Aozora Bank pays an annual dividend of ―, resulting in a dividend yield of 3.14%
- Dividend Per Share
- ―
- Dividend Yield
- 3.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.40%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 39.50%
- 50-Day Moving Average
- 18.09
- 200-Day Moving Average
- 15.32
- Relative Strength Index (RSI)
- 38.93
- Average Volume (3m)
- 125
Important Dates
Aozora Bank upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Aozora Bank as a current ratio of 4.35, with Debt / Equity ratio of 272.41%
- Current Ratio
- 4.35
- Quick Ratio
- 4.35
- Debt to Market Cap
- 3.79
- Net Debt to EBITDA
- -6.14
- Interest Coverage Ratio
- 0.25
Taxes
In the past 12 months, Aozora Bank has paid 574.00M in taxes.
- Income Tax
- 574.00M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Aozora Bank EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.28
- EV to EBITDA
- 9.25
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Aozora Bank has EUR 1.42T in cash and marketable securities with EUR 1.31T in debt, giving a net cash position of EUR 111.38B billion.
- Cash & Marketable Securities
- EUR 1.42T
- Total Debt
- EUR 1.31T
- Net Cash
- EUR 111.38B
- Net Cash Per Share
- EUR 796.78
- Tangible Book Value Per Share
- EUR 3,562.60
Margins
Gross margin is 54.75%, with operating margin of 13.88%, and net profit margin of 12.95%.
- Gross Margin
- 54.75%
- Operating Margin
- 13.88%
- Pretax Margin
- 13.88%
- Net Profit Margin
- 12.95%
- EBITDA Margin
- 13.88%
- EBIT Margin
- 13.88%
Analyst Forecast
The average price target for Aozora Bank is EUR 20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 20.00
- Price Target Upside
- 20.51% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 1.47%
- EPS Growth Forecast
- 44.63%
