8304.T
Aozora Bank, Ltd.
TokyoJPYEQUITY
Financial Services
DELAYED
Last price
3,292.00
▲ 54.00 (1.67%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
3,226.00
Prev close
3,238.00
Day high
3,303.00
Day low
3,196.00
Volume
1.29M
Market cap
$454.58B
P/E (TTM)
17.73
52W range
2,180.50 – 3,487.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.74M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.34%
-3.0%
1M
+9.35%
+5.6%
3M
+17.59%
+14.5%
6M
+16.82%
+5.8%
YTD
+30.93%
+18.6%
1Y
+43.58%
+23.6%
3Y
+18.81%
-55.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$454.58B
Enterprise value$-202.87B
Revenue (TTM)$140.77B
Gross profit$140.77B
EBITDA—
Net income$30.87B
EPS (TTM)$185.27
Free cash flow—
Total cash$1.98T
Total debt$1.31T
Book value / share$3,607.86
Shares outstanding138.38M
Float135.74M
Short % of float—
Dividend yield2.86%
Beta (5Y)0.19
Valuation & profitability ratios
Trailing P/E17.73
Forward P/E17.68
PEG ratio0.20
Price / sales—
Price / book0.91
EV / revenue-1.44
EV / EBITDA—
Gross margin0.00%
Operating margin34.36%
Profit margin21.93%
Return on equity6.56%
Return on assets0.39%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $123.66B | $108.41B | $105.76B | $104.58B | — | +14.1% |
| Operating revenue | $123.66B | $108.41B | $105.76B | $104.58B | — | +14.1% |
| Selling, general & admin | $66.00B | $62.38B | $62.42B | $59.46B | — | +5.8% |
| Total operating expense | $98.48B | $87.98B | $115.29B | $97.23B | — | +11.9% |
| Pre-tax income | $27.17B | $19.39B | -$53.17B | $7.35B | — | +40.2% |
| Tax provision | $574.00M | -$248.00M | -$1.44B | $698.00M | — | +331.5% |
| Net income | $25.70B | $20.52B | -$49.90B | $8.72B | — | +25.3% |
| Net income to common | $25.70B | $20.52B | -$49.90B | $8.72B | — | +25.3% |
| Basic EPS | — | 154.26 | -427.22 | 74.67 | 299.81 | — |
| Diluted EPS | — | 154.02 | -427.22 | 74.54 | 299.38 | — |
| Basic shares | — | 133.01M | 116.81M | 116.78M | 116.75M | — |
| Diluted shares | — | 133.22M | 116.81M | 116.97M | 116.92M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.51T | $1.41T | $1.58T | $1.28T | +7.0% |
| Property, plant & equipment | $22.87B | $22.39B | $23.16B | $21.62B | +2.2% |
| Goodwill & intangibles | $18.09B | $19.07B | $18.96B | $19.39B | -5.2% |
| Total assets | $8.60T | $7.76T | $7.60T | $7.18T | +10.8% |
| Total debt | $893.36B | $855.94B | $744.70B | $683.39B | +4.4% |
| Total liabilities | $8.11T | $7.30T | $7.21T | $6.75T | +11.1% |
| Retained earnings | $254.99B | $241.49B | $228.44B | $291.90B | +5.6% |
| Shareholder equity | $479.94B | $451.42B | $384.40B | $438.66B | +6.3% |
| Net tangible assets | $461.85B | $432.34B | $365.44B | $419.27B | +6.8% |
| Shares issued | 139.79M | 139.79M | 118.29M | 118.29M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $27.17B | $19.39B | -$53.17B | $7.35B | +40.2% |
| Depreciation & amortisation | $7.37B | $7.25B | $7.17B | $6.98B | +1.6% |
| Change in working capital | $268.04B | -$102.31B | $446.08B | $64.63B | +362.0% |
| Operating cash flow | $132.62B | -$56.90B | $133.95B | -$61.38B | +333.1% |
| Capital expenditure | -$7.26B | -$6.08B | -$7.48B | -$5.99B | -19.5% |
| Investing cash flow | -$14.28B | -$147.85B | $167.44B | $213.94B | +90.3% |
| Share buybacks | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$12.18B | -$7.48B | -$13.55B | -$18.57B | -62.8% |
| Financing cash flow | -$9.95B | $46.59B | $2.14B | -$18.07B | -121.3% |
| Free cash flow | $125.36B | -$62.98B | $126.47B | -$67.37B | +299.1% |
| End cash position | $1.45T | $1.34T | $1.50T | $1.20T | +8.1% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 45.71 | |
| Diluted EPS | 45.64 | |
| Basic shares | 138.39M | |
| Diluted shares | 138.61M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.51T | $1.71T | $1.41T | -11.8% |
| Property, plant & equipment | $22.87B | $21.89B | $22.39B | +4.5% |
| Goodwill & intangibles | $18.09B | $18.46B | $19.07B | -2.0% |
| Total assets | $8.60T | $8.17T | $7.76T | +5.3% |
| Total debt | $893.36B | $935.76B | $855.94B | -4.5% |
| Total liabilities | $8.11T | $7.69T | $7.30T | +5.4% |
| Retained earnings | $254.99B | $249.01B | $241.49B | +2.4% |
| Shareholder equity | $479.94B | $464.92B | $451.42B | +3.2% |
| Net tangible assets | $461.85B | $446.46B | $432.34B | +3.4% |
| Shares issued | 139.79M | 139.79M | 139.79M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 46.81 | 83.00 | +77.3% |
| Mar 2026 | 15.10 | 28.03 | +85.7% |
| Dec 2025 | 40.65 | 59.35 | +46.0% |
| Sep 2025 | 42.43 | 52.66 | +24.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 42.41 | 3 | $27.28B | -3.7% |
| Next quarter | 56.70 | 3 | $27.48B | +31.5% |
| Current year | 199.60 | 6 | $113.54B | -45.3% |
| Next year | 236.21 | 6 | $121.73B | +7.2% |
Analyst targets & ownership
Mean target$2,785.00
High target$3,070.00
Low target$2,150.00
Implied upside-15.40%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell2 / 2
Held by insiders23.65%
Held by institutions25.45%
Institutions holding103
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3,333.10
-1.23% from price
SMA 20
3,233.65
+1.59% from price
SMA 50
2,995.57
+9.66% from price
SMA 100
2,825.47
+16.51% from price
SMA 200
2,666.50
+23.20% from price
EMA 12
3,290.85
+0.04% from price
EMA 26
3,188.16
+3.26% from price
EMA 50
3,053.30
+7.82% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
102.69
Hist -11.25
ATR (14)
100.36
3.06% of price
Realised vol 30D
26.8%
Annualised
Bollinger upper
3,486.74
20, 2σ
Bollinger lower
2,980.56
20, 2σ
50 / 200 cross
Golden
2,995.57 vs 2,666.50
Trend bias
Above 200
+23.20%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
26.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.3%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
100.36
3.06% of price
Beta (reported)
0.19
5Y monthly, from filing
Dividends & splits
Forward rate$94.00 / yr
Forward yield2.86%
5-year avg yield4.49%
Payout ratio49.08%
Ex-dividend dateJun 29, 2026
Next pay date—
Last split1:10
Split dateSep 27, 2017
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PRIVATE STRATEGY · BY QUALIFICATION
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