Mizuno Corporation (TYO:8022)
Japan flag Japan · Delayed Price · Currency is JPY
2,626.00
-12.00 (-0.45%)
Sep 9, 2025, 2:44 PM JST

Mizuno Statistics

Total Valuation

Mizuno has a market cap or net worth of JPY 202.43 billion. The enterprise value is 180.22 billion.

Market Cap202.43B
Enterprise Value 180.22B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 29, 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 (%) 0.68%
Owned by Institutions (%) 38.34%
Float 54.76M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 12.22. Mizuno's PEG ratio is 1.61.

PE Ratio 13.51
Forward PE 12.22
PS Ratio 0.83
PB Ratio 1.29
P/TBV Ratio 1.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.61
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.02
EV / Sales 0.74
EV / EBITDA 7.60
EV / EBIT 8.76
EV / FCF n/a

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.08.

Current Ratio 3.71
Quick Ratio 2.15
Debt / Equity 0.08
Debt / EBITDA 0.55
Debt / FCF n/a
Interest Coverage 139.90

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE) 9.94%
Return on Assets (ROA) 6.11%
Return on Invested Capital (ROIC) 7.76%
Return on Capital Employed (ROCE) 11.67%
Revenue Per Employee 66.62M
Profits Per Employee 4.11M
Employee Count3,649
Asset Turnover 1.16
Inventory Turnover 2.78

Taxes

In the past 12 months, Mizuno has paid 5.99 billion in taxes.

Income Tax 5.99B
Effective Tax Rate 28.31%

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.23, so Mizuno's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -13.70%
50-Day Moving Average 2,674.08
200-Day Moving Average 2,687.28
Relative Strength Index (RSI) 48.18
Average Volume (20 Days) 247,360

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 243.08 billion and earned 14.99 billion in profits. Earnings per share was 195.31.

Revenue243.08B
Gross Profit 100.13B
Operating Income 20.57B
Pretax Income 21.16B
Net Income 14.99B
EBITDA 23.70B
EBIT 20.57B
Earnings Per Share (EPS) 195.31
Full Income Statement

Balance Sheet

The company has 35.99 billion in cash and 12.99 billion in debt, giving a net cash position of 23.00 billion or 299.77 per share.

Cash & Cash Equivalents 35.99B
Total Debt 12.99B
Net Cash 23.00B
Net Cash Per Share 299.77
Equity (Book Value) 157.09B
Book Value Per Share 2,036.77
Working Capital 104.84B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 8.46% and 6.17%.

Gross Margin 41.19%
Operating Margin 8.46%
Pretax Margin 8.70%
Profit Margin 6.17%
EBITDA Margin 9.75%
EBIT Margin 8.46%
FCF Margin n/a

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) 137.93%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 1.87%
Earnings Yield 7.40%
FCF Yield n/a
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 4.76 and a Piotroski F-Score of 5.

Altman Z-Score 4.76
Piotroski F-Score 5