Aozora Bank, Ltd.
Other OTCTotal Valuation
Aozora Bank, Ltd. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at -640.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.42B |
| Enterprise Value | -640.04B |
Share Statistics
Aozora Bank, Ltd. currently has 138.38M shares outstanding.
| Shares Outstanding | 138.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.34, and the price-to-book ratio stands at 0.83.
| PE Ratio | N/A |
| PS Ratio | 7.34 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 177.46 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.33 |
| Return on Assets (ROA) | -0.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -4.86B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aozora Bank, Ltd.'s stock has gained approximately 28.90855% over the past 52 weeks. The 50-day moving average sits at 4.25, while the 200-day moving average is 3.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.90855% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aozora Bank, Ltd. generated 41.34B in revenue and converted that into -61.95B in net income, yielding earnings per share of -133.93.
| Revenue | 41.34B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -67.55B |
| Net Income | -61.95B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -133.93 |
Balance Sheet
Aozora Bank, Ltd. holds 1.77T in cash and equivalents against 817.23B in total debt, resulting in a net debt position of -1.77T.
| Cash & Cash Equivalents | 1.77T |
| Total Debt | 817.23B |
| Net Debt | -1.77T |
| Equity (Book Value) | 364.11B |
| Book Value Per Share | 779.22 |
| Working Capital | N/A |
Margins
Aozora Bank, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -163.40 |
| Profit Margin | -149.85 |
| EBITDA Margin | N/A |
Stock Splits
Aozora Bank, Ltd.'s most recent stock split took place on October 4, 2017 with a 1:8 split ratio.
| Last Split Date | 10/4/2017 |
| Split Ratio | 1:8 |
Scores
Aozora Bank, Ltd. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |