Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of JPY 232.69 billion. The enterprise value is 212.49 billion.
Market Cap | 232.69B |
Enterprise Value | 212.49B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Mizuno has 25.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 25.57M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 33.43% |
Float | 17.73M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 15.18. Mizuno's PEG ratio is 1.76.
PE Ratio | 15.75 |
Forward PE | 15.18 |
PS Ratio | 1.00 |
PB Ratio | 1.58 |
P/FCF Ratio | n/a |
PEG Ratio | 1.76 |
Enterprise Valuation
EV / Earnings | 14.38 |
EV / Sales | 0.91 |
EV / EBITDA | 9.69 |
EV / EBIT | 11.52 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 8.96.
Current Ratio | 3.55 |
Quick Ratio | 2.08 |
Debt / Equity | 8.96 |
Debt / EBITDA | 0.61 |
Debt / FCF | n/a |
Interest Coverage | 109.10 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE) | 10.75% |
Return on Assets (ROA) | 5.77% |
Return on Capital (ROIC) | 7.45% |
Revenue Per Employee | 65.10M |
Profits Per Employee | 4.12M |
Employee Count | 3,584 |
Asset Turnover | 1.17 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +93.05% |
50-Day Moving Average | 8,122.00 |
200-Day Moving Average | 6,422.38 |
Relative Strength Index (RSI) | 54.79 |
Average Volume (20 Days) | 246,065 |
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 JPY 233.32 billion and earned 14.78 billion in profits. Earnings per share was 577.84.
Revenue | 233.32B |
Gross Profit | 93.28B |
Operating Income | 18.44B |
Pretax Income | 20.43B |
Net Income | 14.78B |
EBITDA | 21.93B |
EBIT | 18.44B |
Earnings Per Share (EPS) | 577.84 |
Balance Sheet
The company has 34.21 billion in cash and 13.27 billion in debt, giving a net cash position of 20.94 billion or 818.91 per share.
Cash & Cash Equivalents | 34.21B |
Total Debt | 13.27B |
Net Cash | 20.94B |
Net Cash Per Share | 818.91 |
Equity (Book Value) | 148.10B |
Book Value Per Share | 5,763.01 |
Working Capital | 98.64B |
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 39.98%, with operating and profit margins of 7.90% and 6.33%.
Gross Margin | 39.98% |
Operating Margin | 7.90% |
Pretax Margin | 8.76% |
Profit Margin | 6.33% |
EBITDA Margin | 9.40% |
EBIT Margin | 7.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 120.00 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | 71.43% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 1.28% |
Earnings Yield | 6.35% |
FCF Yield | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
Last Split Date | Sep 27, 2017 |
Split Type | Reverse |
Split Ratio | 0.2 |