Mizuno Statistics

Total Valuation

Mizuno has a market cap or net worth of JPY 182.13 billion. The enterprise value is 158.62 billion.

Market Cap	182.13B
Enterprise Value	158.62B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mizuno has 25.58 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	25.58M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	33.85%
Float	17.74M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.57. Mizuno's PEG ratio is 1.35.

PE Ratio	12.45
Forward PE	11.57
PS Ratio	0.78
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 7.90.

EV / Earnings	10.85
EV / Sales	0.68
EV / EBITDA	7.05
EV / EBIT	8.29
EV / FCF	7.90

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.09.

Current Ratio	3.67
Quick Ratio	2.14
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	0.66
Interest Coverage	164.98

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	5.87%
Return on Capital (ROIC)	7.50%
Revenue Per Employee	65.52M
Profits Per Employee	4.08M
Employee Count	3,584
Asset Turnover	1.15
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.22%
50-Day Moving Average	8,493.40
200-Day Moving Average	7,451.60
Relative Strength Index (RSI)	30.47
Average Volume (20 Days)	151,700

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 234.82 billion and earned 14.63 billion in profits. Earnings per share was 571.93.

Revenue	234.82B
Gross Profit	94.93B
Operating Income	19.14B
Pretax Income	19.99B
Net Income	14.63B
EBITDA	22.50B
EBIT	19.14B
Earnings Per Share (EPS)	571.93

Full Income Statement

Balance Sheet

The company has 37.55 billion in cash and 13.31 billion in debt, giving a net cash position of 24.23 billion or 947.32 per share.

Cash & Cash Equivalents	37.55B
Total Debt	13.31B
Net Cash	24.23B
Net Cash Per Share	947.32
Equity (Book Value)	152.32B
Book Value Per Share	5,926.50
Working Capital	102.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.73 billion and capital expenditures -1.65 billion, giving a free cash flow of 20.09 billion.

Operating Cash Flow	21.73B
Capital Expenditures	-1.65B
Free Cash Flow	20.09B
FCF Per Share	785.17

Full Cash Flow Statement

Margins

Gross margin is 40.43%, with operating and profit margins of 8.15% and 6.23%.

Gross Margin	40.43%
Operating Margin	8.15%
Pretax Margin	8.51%
Profit Margin	6.23%
EBITDA Margin	9.58%
EBIT Margin	8.15%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	120.00
Dividend Yield	1.69%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	2
Payout Ratio	20.92%
Buyback Yield	-0.03%
Shareholder Yield	1.66%
Earnings Yield	8.03%
FCF Yield	11.03%

Dividend Details

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

Scores

Mizuno has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a