Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of 1.38 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 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 | 54.76M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.83 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.71 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 139.90 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 461,723 |
| Profits Per Employee | 28,469 |
| Employee Count | 3,649 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Mizuno has paid 41.51 million in taxes.
| Income Tax | 41.51M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +21.79% 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 | +21.79% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 497 |
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 1.68 billion and earned 103.88 million in profits. Earnings per share was 1.35.
| Revenue | 1.68B |
| Gross Profit | 694.00M |
| Operating Income | 142.54M |
| Pretax Income | 146.63M |
| Net Income | 103.88M |
| EBITDA | 164.28M |
| EBIT | 142.54M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 249.48 million in cash and 90.04 million in debt, giving a net cash position of 159.44 million.
| Cash & Cash Equivalents | 249.48M |
| Total Debt | 90.04M |
| Net Cash | 159.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 14.12 |
| Working Capital | 726.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.19%, with operating and profit margins of 8.46% and 6.17%.
| Gross Margin | 41.19% |
| Operating Margin | 8.46% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 8.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 135.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.53% |
| FCF Yield | n/a |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |