Mizuno Corporation (MIZUF)
OTCMKTS · Delayed Price · Currency is USD
23.60
+4.20 (21.65%)
At close: Jan 20, 2026

Mizuno Statistics

Total Valuation

Mizuno has a market cap or net worth of 2.15 billion. The enterprise value is 1.98 billion.

Market Cap2.15B
Enterprise Value 1.98B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class 76.78M
Shares Outstanding n/a
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 39.03%
Float 61.62M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio 19.21
Forward PE n/a
PS Ratio 1.33
PB Ratio 2.00
P/TBV Ratio 2.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.77
EV / Sales 1.21
EV / EBITDA 11.80
EV / EBIT 13.39
EV / FCF n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.08.

Current Ratio 3.94
Quick Ratio 2.24
Debt / Equity 0.08
Debt / EBITDA 0.51
Debt / FCF n/a
Interest Coverage 132.87

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE) 11.07%
Return on Assets (ROA) 6.54%
Return on Invested Capital (ROIC) 11.53%
Return on Capital Employed (ROCE) 11.98%
Weighted Average Cost of Capital (WACC) 5.54%
Revenue Per Employee 441,020
Profits Per Employee 30,616
Employee Count3,649
Asset Turnover 1.16
Inventory Turnover 2.70

Taxes

In the past 12 months, Mizuno has paid 43.93 million in taxes.

Income Tax 43.93M
Effective Tax Rate 27.99%

Stock Price Statistics

The stock price has increased by +59.68% in the last 52 weeks. The beta is 0.27, so Mizuno's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change +59.68%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 77.19
Average Volume (20 Days) 308

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 1.61 billion and earned 111.72 million in profits. Earnings per share was 1.46.

Revenue1.61B
Gross Profit 665.50M
Operating Income 144.91M
Pretax Income 156.98M
Net Income 111.72M
EBITDA 164.44M
EBIT 144.91M
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 247.49 million in cash and 83.97 million in debt, with a net cash position of 163.53 million.

Cash & Cash Equivalents 247.49M
Total Debt 83.97M
Net Cash 163.53M
Net Cash Per Share n/a
Equity (Book Value) 1.07B
Book Value Per Share 13.90
Working Capital 725.19M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 9.00% and 6.94%.

Gross Margin 41.35%
Operating Margin 9.00%
Pretax Margin 9.75%
Profit Margin 6.94%
EBITDA Margin 10.22%
EBIT Margin 9.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.68%.

Dividend Per Share 0.40
Dividend Yield 1.68%
Dividend Growth (YoY) -46.39%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield 1.64%
Earnings Yield 5.21%
FCF Yield n/a
Dividend Details

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 4.69 and a Piotroski F-Score of 4.

Altman Z-Score 4.69
Piotroski F-Score 4