Mizuno Statistics

Total Valuation

Mizuno has a market cap or net worth of JPY 204.66 billion. The enterprise value is 186.53 billion.

Market Cap	204.66B
Enterprise Value	186.53B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	31.33%
Float	60.51M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 12.42. Mizuno's PEG ratio is 1.63.

PE Ratio	13.43
Forward PE	12.42
PS Ratio	0.85
PB Ratio	1.30
P/TBV Ratio	1.36
P/FCF Ratio	54.82
P/OCF Ratio	29.21
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 49.97.

EV / Earnings	12.24
EV / Sales	0.78
EV / EBITDA	7.79
EV / EBIT	8.98
EV / FCF	49.97

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% 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	+5.10%
50-Day Moving Average	2,550.42
200-Day Moving Average	2,771.70
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	269,560

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

Full Income Statement

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

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 1.90%.

Dividend Per Share	50.00
Dividend Yield	1.90%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	3
Payout Ratio	24.27%
Buyback Yield	-0.03%
Shareholder Yield	1.83%
Earnings Yield	7.45%
FCF Yield	1.82%

Dividend Details

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.

Altman Z-Score	4.56
Piotroski F-Score	n/a