Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of 1.43 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 76.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 60.51M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 57.29 |
| P/OCF Ratio | 30.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 52.23.
| EV / Earnings | 12.79 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.01 |
| EV / FCF | 52.23 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.46 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 3.61 |
| Interest Coverage | 171.75 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 447,804 |
| Profits Per Employee | 28,402 |
| Employee Count | 3,584 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 0.25, so Mizuno's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.54 |
| Average Volume (20 Days) | 533 |
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 1.60 billion and earned 101.79 million in profits. Earnings per share was 1.33.
| Revenue | 1.60B |
| Gross Profit | 658.16M |
| Operating Income | 138.78M |
| Pretax Income | 145.59M |
| Net Income | 101.79M |
| EBITDA | 159.98M |
| EBIT | 138.78M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 216.36 million in cash and 90.10 million in debt, giving a net cash position of 126.26 million.
| Cash & Cash Equivalents | 216.36M |
| Total Debt | 90.10M |
| Net Cash | 126.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 13.61 |
| Working Capital | 700.18M |
Cash Flow
In the last 12 months, operating cash flow was 46.79 million and capital expenditures -21.86 million, giving a free cash flow of 24.93 million.
| Operating Cash Flow | 46.79M |
| Capital Expenditures | -21.86M |
| Free Cash Flow | 24.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.01%, with operating and profit margins of 8.65% and 6.34%.
| Gross Margin | 41.01% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.07% |
| Profit Margin | 6.34% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.65% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 178.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.13% |
| FCF Yield | 1.75% |
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 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |