Japan · Delayed Price · Currency is JPY Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of JPY 253.77 billion. The enterprise value is 232.46 billion.
| Market Cap | 253.77B |
| Enterprise Value | 232.46B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mizuno has 76.78 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 76.78M |
| Shares Outstanding | 76.78M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 38.10% |
| Float | 61.62M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 14.71. Mizuno's PEG ratio is 1.96.
| PE Ratio | 14.90 |
| Forward PE | 14.71 |
| PS Ratio | 1.03 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 37.84 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 34.67.
| EV / Earnings | 13.66 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 10.74 |
| EV / FCF | 34.67 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.79 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.02 |
| Interest Coverage | 136.09 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 67.75M |
| Profits Per Employee | 4.66M |
| Employee Count | 3,649 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Mizuno has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.17, so Mizuno's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 3,059.60 |
| 200-Day Moving Average | 2,751.61 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 232,335 |
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 247.23 billion and earned 17.02 billion in profits. Earnings per share was 221.79.
| Revenue | 247.23B |
| Gross Profit | 101.93B |
| Operating Income | 21.64B |
| Pretax Income | 23.84B |
| Net Income | 17.02B |
| EBITDA | 25.09B |
| EBIT | 21.64B |
| Earnings Per Share (EPS) | 221.79 |
Balance Sheet
The company has 35.66 billion in cash and 13.53 billion in debt, with a net cash position of 22.13 billion or 288.23 per share.
| Cash & Cash Equivalents | 35.66B |
| Total Debt | 13.53B |
| Net Cash | 22.13B |
| Net Cash Per Share | 288.23 |
| Equity (Book Value) | 163.34B |
| Book Value Per Share | 2,116.48 |
| Working Capital | 107.81B |
Cash Flow
In the last 12 months, operating cash flow was 10.28 billion and capital expenditures -3.57 billion, giving a free cash flow of 6.71 billion.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -3.57B |
| Free Cash Flow | 6.71B |
| FCF Per Share | 87.33 |
Margins
Gross margin is 41.23%, with operating and profit margins of 8.75% and 6.89%.
| Gross Margin | 41.23% |
| Operating Margin | 8.75% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.89% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.75% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 6.71% |
| FCF Yield | 2.64% |
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 4.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 6 |