Aozora Bank Ltd Stock Retained Earnings
| AOZOY Stock | USD 4.05 0.75 22.73% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Aozora Bank's long-term financial health and intrinsic value.
Aozora |
Aozora Bank Ltd Company Retained Earnings Analysis
Aozora Bank's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Aozora Bank Retained Earnings | 214.45 B |
Most of Aozora Bank's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aozora Bank Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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Based on the latest financial disclosure, Aozora Bank Ltd has a Retained Earnings of 214.45 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The retained earnings for all United States stocks is significantly lower than that of the firm.
Aozora Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aozora Bank's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aozora Bank could also be used in its relative valuation, which is a method of valuing Aozora Bank by comparing valuation metrics of similar companies.Aozora Bank is currently under evaluation in retained earnings category among its peers.
Aozora Fundamentals
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.0029 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (147.37 B) | |||
| Shares Outstanding | 467.13 M | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 116.28 B | |||
| Gross Profit | 116.09 B | |||
| EBITDA | 68.93 B | |||
| Net Income | 35 B | |||
| Cash And Equivalents | 1.26 T | |||
| Total Debt | 974.89 B | |||
| Book Value Per Share | 957.04 X | |||
| Cash Flow From Operations | 253.9 B | |||
| Earnings Per Share | 0.50 X | |||
| Number Of Employees | 2.38 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 2.36 B | |||
| Total Asset | 6.73 T | |||
| Retained Earnings | 214.45 B | |||
| Working Capital | (2.21 T) | |||
| Current Asset | 1.03 T | |||
| Current Liabilities | 3.24 T | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.68 % | |||
| Net Asset | 6.73 T | |||
| Last Dividend Paid | 45.0 |
About Aozora Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aozora Bank Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aozora Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aozora Bank Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Aozora Bank's price analysis, check to measure Aozora Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aozora Bank is operating at the current time. Most of Aozora Bank's value examination focuses on studying past and present price action to predict the probability of Aozora Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aozora Bank's price. Additionally, you may evaluate how the addition of Aozora Bank to your portfolios can decrease your overall portfolio volatility.