Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of JPY 202.43 billion. The enterprise value is 180.22 billion.
Market Cap | 202.43B |
Enterprise Value | 180.22B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mizuno has 76.74 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 76.74M |
Shares Outstanding | 76.74M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 38.34% |
Float | 54.76M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 12.22. Mizuno's PEG ratio is 1.61.
PE Ratio | 13.51 |
Forward PE | 12.22 |
PS Ratio | 0.83 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.61 |
Enterprise Valuation
EV / Earnings | 12.02 |
EV / Sales | 0.74 |
EV / EBITDA | 7.60 |
EV / EBIT | 8.76 |
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 | 66.62M |
Profits Per Employee | 4.11M |
Employee Count | 3,649 |
Asset Turnover | 1.16 |
Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Mizuno has paid 5.99 billion in taxes.
Income Tax | 5.99B |
Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.23, so Mizuno's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -13.70% |
50-Day Moving Average | 2,674.08 |
200-Day Moving Average | 2,687.28 |
Relative Strength Index (RSI) | 48.18 |
Average Volume (20 Days) | 247,360 |
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 243.08 billion and earned 14.99 billion in profits. Earnings per share was 195.31.
Revenue | 243.08B |
Gross Profit | 100.13B |
Operating Income | 20.57B |
Pretax Income | 21.16B |
Net Income | 14.99B |
EBITDA | 23.70B |
EBIT | 20.57B |
Earnings Per Share (EPS) | 195.31 |
Balance Sheet
The company has 35.99 billion in cash and 12.99 billion in debt, giving a net cash position of 23.00 billion or 299.77 per share.
Cash & Cash Equivalents | 35.99B |
Total Debt | 12.99B |
Net Cash | 23.00B |
Net Cash Per Share | 299.77 |
Equity (Book Value) | 157.09B |
Book Value Per Share | 2,036.77 |
Working Capital | 104.84B |
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 50.00, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 137.93% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 1.87% |
Earnings Yield | 7.40% |
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 |