Mizuno Corporation (MIZUF)
Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of 1.34 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.23B |
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) | -66.66% |
| 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 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 28.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 49.44.
| EV / Earnings | 12.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.64 |
| EV / FCF | 49.44 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.46 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.29 |
| Interest Coverage | 171.72 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 439,827 |
| Profits Per Employee | 27,896 |
| Employee Count | 3,649 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Mizuno has paid 42.58 million in taxes.
| Income Tax | 42.58M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.26, so Mizuno's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 504 |
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 3.98.
| Revenue | 1.60B |
| Gross Profit | 658.16M |
| Operating Income | 138.75M |
| Pretax Income | 145.59M |
| Net Income | 101.79M |
| EBITDA | 159.95M |
| EBIT | 138.75M |
| Earnings Per Share (EPS) | 3.98 |
Balance Sheet
The company has 216.36 million in cash and 106.99 million in debt, giving a net cash position of 109.36 million.
| Cash & Cash Equivalents | 216.36M |
| Total Debt | 106.99M |
| Net Cash | 109.36M |
| 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 4.09%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 178.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.59% |
| Buyback Yield | 66.66% |
| Shareholder Yield | 70.74% |
| Earnings Yield | 7.60% |
| FCF Yield | 1.86% |
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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |