Mizuho Medy Statistics

Total Valuation

Mizuho Medy has a market cap or net worth of JPY 28.50 billion. The enterprise value is 17.25 billion.

Market Cap	28.50B
Enterprise Value	17.25B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Mizuho Medy has 19.05 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	19.05M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	-50.00%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	3.98%
Float	13.54M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	2.49
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	9.35
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 5.66.

EV / Earnings	4.57
EV / Sales	1.51
EV / EBITDA	3.35
EV / EBIT	3.51
EV / FCF	5.66

Financial Position

The company has a current ratio of 7.87

Current Ratio	7.87
Quick Ratio	6.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	15.49%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	26.67%
Revenue Per Employee	61.12M
Profits Per Employee	20.18M
Employee Count	187
Asset Turnover	0.58
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.53, so Mizuho Medy's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-9.47%
50-Day Moving Average	1,468.42
200-Day Moving Average	1,559.42
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	80,715

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, Mizuho Medy had revenue of JPY 11.43 billion and earned 3.77 billion in profits. Earnings per share was 198.07.

Revenue	11.43B
Gross Profit	8.08B
Operating Income	4.92B
Pretax Income	5.17B
Net Income	3.77B
EBITDA	5.15B
EBIT	4.92B
Earnings Per Share (EPS)	198.07

Full Income Statement

Balance Sheet

The company has 11.25 billion in cash and n/a in debt, giving a net cash position of 11.25 billion or 590.38 per share.

Cash & Cash Equivalents	11.25B
Total Debt	n/a
Net Cash	11.25B
Net Cash Per Share	590.38
Equity (Book Value)	17.35B
Book Value Per Share	910.98
Working Capital	15.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -299.00 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-299.00M
Free Cash Flow	3.05B
FCF Per Share	160.06

Full Cash Flow Statement

Margins

Gross margin is 70.73%, with operating and profit margins of 43.03% and 33.01%.

Gross Margin	70.73%
Operating Margin	43.03%
Pretax Margin	45.20%
Profit Margin	33.01%
EBITDA Margin	45.03%
EBIT Margin	43.03%
FCF Margin	26.68%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.71%.

Dividend Per Share	100.00
Dividend Yield	6.71%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	55.50%
Buyback Yield	-100.00%
Shareholder Yield	-93.29%
Earnings Yield	13.24%
FCF Yield	10.70%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Mizuho Medy has an Altman Z-Score of 8.96.

Altman Z-Score	8.96
Piotroski F-Score	n/a