Mizuno Corporation (TYO:8022)
Japan flag Japan · Delayed Price · Currency is JPY
2,646.00
-39.00 (-1.45%)
Jul 10, 2025, 3:30 PM JST

Mizuno Statistics

Total Valuation

Mizuno has a market cap or net worth of JPY 206.04 billion. The enterprise value is 190.44 billion.

Market Cap 206.04B
Enterprise Value 190.44B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Mizuno has 76.74 million shares outstanding. The number of shares has decreased by -66.66% in one year.

Current Share Class 76.74M
Shares Outstanding 76.74M
Shares Change (YoY) -66.66%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 32.18%
Float 60.51M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 12.50. Mizuno's PEG ratio is 1.65.

PE Ratio 4.51
Forward PE 12.50
PS Ratio 0.86
PB Ratio 1.31
P/TBV Ratio 1.37
P/FCF Ratio 55.19
P/OCF Ratio 29.41
PEG Ratio 1.65
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 51.01.

EV / Earnings 12.49
EV / Sales 0.79
EV / EBITDA 7.95
EV / EBIT 9.17
EV / FCF 51.01

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio 3.46
Quick Ratio 1.94
Debt / Equity 0.10
Debt / EBITDA 0.67
Debt / FCF 4.29
Interest Coverage 171.72

Financial Efficiency

Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE) 10.31%
Return on Assets (ROA) 6.12%
Return on Invested Capital (ROIC) 7.92%
Return on Capital Employed (ROCE) 11.81%
Revenue Per Employee 65.86M
Profits Per Employee 4.18M
Employee Count 3,649
Asset Turnover 1.13
Inventory Turnover 2.56

Taxes

In the past 12 months, Mizuno has paid 6.38 billion in taxes.

Income Tax 6.38B
Effective Tax Rate 29.25%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.25, so Mizuno's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +5.94%
50-Day Moving Average 2,637.10
200-Day Moving Average 2,711.12
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 237,475

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 240.34 billion and earned 15.24 billion in profits. Earnings per share was 595.96.

Revenue 240.34B
Gross Profit 98.56B
Operating Income 20.78B
Pretax Income 21.80B
Net Income 15.24B
EBITDA 23.95B
EBIT 20.78B
Earnings Per Share (EPS) 595.96
Full Income Statement

Balance Sheet

The company has 32.40 billion in cash and 16.02 billion in debt, giving a net cash position of 16.38 billion or 213.41 per share.

Cash & Cash Equivalents 32.40B
Total Debt 16.02B
Net Cash 16.38B
Net Cash Per Share 213.41
Equity (Book Value) 157.12B
Book Value Per Share 2,037.41
Working Capital 104.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -3.27 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow 7.01B
Capital Expenditures -3.27B
Free Cash Flow 3.73B
FCF Per Share 48.65
Full Cash Flow Statement

Margins

Gross margin is 41.01%, with operating and profit margins of 8.65% and 6.34%.

Gross Margin 41.01%
Operating Margin 8.65%
Pretax Margin 9.07%
Profit Margin 6.34%
EBITDA Margin 9.97%
EBIT Margin 8.65%
FCF Margin 1.55%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.89%.

Dividend Per Share 50.00
Dividend Yield 1.89%
Dividend Growth (YoY) 137.93%
Years of Dividend Growth 3
Payout Ratio 24.27%
Buyback Yield 66.66%
Shareholder Yield 68.55%
Earnings Yield 7.40%
FCF Yield 1.81%
Dividend Details

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 4.56 and a Piotroski F-Score of 6.

Altman Z-Score 4.56
Piotroski F-Score 6