Japan
· Delayed Price · Currency is JPY 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 |