Japan
· Delayed Price · Currency is JPY Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of JPY 199.37 billion. The enterprise value is 181.23 billion.
| Market Cap | 199.37B |
| Enterprise Value | 181.23B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 0.65% |
| Owned by Institutions (%) | 32.29% |
| Float | 60.51M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 12.10. Mizuno's PEG ratio is 1.59.
| PE Ratio | 13.08 |
| Forward PE | 12.10 |
| PS Ratio | 0.83 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 53.41 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 48.55.
| EV / Earnings | 11.89 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 8.72 |
| EV / FCF | 48.55 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.46 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 3.61 |
| Interest Coverage | 171.75 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 67.06M |
| Profits Per Employee | 4.25M |
| Employee Count | 3,584 |
| 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 decreased by -8.13% in the last 52 weeks. The beta is 0.26, so Mizuno's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 2,561.98 |
| 200-Day Moving Average | 2,760.68 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 213,300 |
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 198.65.
| Revenue | 240.34B |
| Gross Profit | 98.56B |
| Operating Income | 20.78B |
| Pretax Income | 21.80B |
| Net Income | 15.24B |
| EBITDA | 23.96B |
| EBIT | 20.78B |
| Earnings Per Share (EPS) | 198.65 |
Balance Sheet
The company has 32.40 billion in cash and 13.49 billion in debt, giving a net cash position of 18.91 billion or 246.38 per share.
| Cash & Cash Equivalents | 32.40B |
| Total Debt | 13.49B |
| Net Cash | 18.91B |
| Net Cash Per Share | 246.38 |
| Equity (Book Value) | 157.12B |
| Book Value Per Share | 2,037.41 |
| Working Capital | 104.85B |
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 |
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 1.92%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.65% |
| FCF Yield | 1.87% |
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 |