Mizuno Corporation (FRA:MIZ)

Mizuno Statistics

Total Valuation

Mizuno has a market cap or net worth of EUR 1.26 billion. The enterprise value is 1.14 billion.

Market Cap	1.26B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	76.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	37.95%
Float	54.80M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.34
P/TBV Ratio	1.40
P/FCF Ratio	32.70
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 29.64.

EV / Earnings	11.68
EV / Sales	0.84
EV / EBITDA	8.24
EV / EBIT	9.55
EV / FCF	29.64

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.

Current Ratio	3.79
Quick Ratio	2.14
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	2.02
Interest Coverage	136.09

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	390,203
Profits Per Employee	26,866
Employee Count	3,649
Asset Turnover	1.14
Inventory Turnover	2.72

Taxes

In the past 12 months, Mizuno has paid 38.17 million in taxes.

Income Tax	38.17M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.14%
50-Day Moving Average	15.79
200-Day Moving Average	15.68
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mizuno had revenue of EUR 1.42 billion and earned 98.03 million in profits. Earnings per share was 1.28.

Revenue	1.42B
Gross Profit	587.05M
Operating Income	124.62M
Pretax Income	137.30M
Net Income	98.03M
EBITDA	144.49M
EBIT	124.62M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 205.36 million in cash and 77.90 million in debt, giving a net cash position of 127.46 million.

Cash & Cash Equivalents	205.36M
Total Debt	77.90M
Net Cash	127.46M
Net Cash Per Share	n/a
Equity (Book Value)	940.69M
Book Value Per Share	12.19
Working Capital	620.91M

Cash Flow

In the last 12 months, operating cash flow was 59.20 million and capital expenditures -20.58 million, giving a free cash flow of 38.62 million.

Operating Cash Flow	59.20M
Capital Expenditures	-20.58M
Free Cash Flow	38.62M
FCF Per Share	n/a

Margins

Gross margin is 41.23%, with operating and profit margins of 8.75% and 6.89%.

Gross Margin	41.23%
Operating Margin	8.75%
Pretax Margin	9.64%
Profit Margin	6.89%
EBITDA Margin	10.15%
EBIT Margin	8.75%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.70
Dividend Yield	4.16%
Dividend Growth (YoY)	134.44%
Years of Dividend Growth	3
Payout Ratio	22.49%
Buyback Yield	-0.03%
Shareholder Yield	4.13%
Earnings Yield	7.76%
FCF Yield	3.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	3

Scores

Mizuno has an Altman Z-Score of 4.73 and a Piotroski F-Score of 6.

Altman Z-Score	4.73
Piotroski F-Score	6