AOZORA BANK
AOZORA BANK operates in Diversified Metals & Mining.
AOZORA BANK (AON) - Net Assets
Latest net assets as of March 2024: €391.08 Billion EUR
Based on the latest financial reports, AOZORA BANK (AON) has net assets worth €391.08 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.60 Trillion) and total liabilities (€7.21 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €391.08 Billion |
| % of Total Assets | 5.14% |
| Annual Growth Rate | -1.03% |
| 5-Year Change | -7.93% |
| 10-Year Change | N/A |
| Growth Volatility | 8.48 |
AOZORA BANK - Net Assets Trend (2017–2024)
This chart illustrates how AOZORA BANK's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AOZORA BANK (2017–2024)
The table below shows the annual net assets of AOZORA BANK from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €391.08 Billion | -9.29% |
| 2023-03-31 | €431.12 Billion | -11.52% |
| 2022-03-31 | €487.26 Billion | -0.56% |
| 2021-03-31 | €490.01 Billion | +15.36% |
| 2020-03-31 | €424.76 Billion | -5.34% |
| 2019-03-31 | €448.71 Billion | +2.62% |
| 2018-03-31 | €437.23 Billion | +4.02% |
| 2017-03-31 | €420.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to AOZORA BANK's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €228.44 Billion | 59.43% |
| Other Components | €155.96 Billion | 40.57% |
| Total Equity | €384.40 Billion | 100.00% |
AOZORA BANK Competitors by Market Cap
The table below lists competitors of AOZORA BANK ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Can Fite Biopharma Ltd
TA:CANF
|
$137.32K |
|
GUESS? (GU9.SG)
STU:GU9
|
$137.35K |
|
Kuchai Develop Bhd
KLSE:2186
|
$137.38K |
|
TME Pharma N.V.
PA:ALTME
|
$137.38K |
|
GUESS?
BE:GU9
|
$137.12K |
|
NNRDF
PINK:NNRDF
|
$137.00K |
|
WUESTENROT & WUERTT
BE:WUW
|
$136.99K |
|
GILAT SATELLITE
MU:GSA
|
$136.96K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AOZORA BANK's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 438,661,000,000 to 384,403,000,000, a change of -54,258,000,000 (-12.4%).
- Net loss of 49,904,000,000 reduced equity.
- Dividend payments of 13,548,000,000 reduced retained earnings.
- Other factors increased equity by 9,194,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-49.90 Billion | -12.98% |
| Dividends Paid | €13.55 Billion | -3.52% |
| Other Changes | €9.19 Billion | +2.39% |
| Total Change | €- | -12.37% |
Book Value vs Market Value Analysis
This analysis compares AOZORA BANK's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €3588.69 | €13.80 | x |
| 2018-03-31 | €3737.84 | €13.80 | x |
| 2019-03-31 | €3847.10 | €13.80 | x |
| 2020-03-31 | €3663.64 | €13.80 | x |
| 2021-03-31 | €4237.64 | €13.80 | x |
| 2022-03-31 | €4226.12 | €13.80 | x |
| 2023-03-31 | €3756.26 | €13.80 | x |
| 2024-03-31 | €3290.49 | €13.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AOZORA BANK utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -46.85%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 19.78x
- Recent ROE (-12.98%) is below the historical average (4.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 10.48% | 42.90% | 0.02x | 10.96x | €1.99 Billion |
| 2018 | 9.88% | 39.28% | 0.02x | 11.27x | €-541.00 Million |
| 2019 | 8.05% | 32.49% | 0.02x | 11.71x | €-8.76 Billion |
| 2020 | 6.58% | 22.14% | 0.02x | 12.40x | €-14.61 Billion |
| 2021 | 5.86% | 24.92% | 0.02x | 11.96x | €-20.48 Billion |
| 2022 | 7.09% | 30.10% | 0.02x | 13.63x | €-14.35 Billion |
| 2023 | 1.99% | 8.24% | 0.01x | 16.38x | €-35.15 Billion |
| 2024 | -12.98% | -46.85% | 0.01x | 19.78x | €-88.34 Billion |
Industry Comparison
This section compares AOZORA BANK's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AOZORA BANK (AON) | €391.08 Billion | 10.48% | 18.44x | $137.29K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |