Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 1.89%.
| 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% |
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 |