Mizuno Statistics

Total Valuation

Mizuno has a market cap or net worth of JPY 200.60 billion. The enterprise value is 181.75 billion.

Market Cap	200.60B
Enterprise Value	181.75B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	76.74M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	35.07%
Float	60.51M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 12.62.

PE Ratio	12.86
Forward PE	12.62
PS Ratio	0.85
PB Ratio	1.33
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.65
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.09.

Current Ratio	4.01
Quick Ratio	2.22
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	118.47

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	66.14M
Profits Per Employee	4.35M
Employee Count	3,584
Asset Turnover	1.18
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.36, so Mizuno's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+23.30%
50-Day Moving Average	2,732.16
200-Day Moving Average	2,793.60
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	248,040

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 237.03 billion and earned 15.60 billion in profits. Earnings per share was 203.30.

Revenue	237.03B
Gross Profit	96.77B
Operating Income	19.55B
Pretax Income	21.08B
Net Income	15.60B
EBITDA	n/a
EBIT	19.55B
Earnings Per Share (EPS)	203.30

Full Income Statement

Balance Sheet

The company has 33.04 billion in cash and 13.47 billion in debt, giving a net cash position of 19.57 billion or 255.07 per share.

Cash & Cash Equivalents	33.04B
Total Debt	13.47B
Net Cash	19.57B
Net Cash Per Share	255.07
Equity (Book Value)	151.91B
Book Value Per Share	1,970.12
Working Capital	102.20B

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 40.83%, with operating and profit margins of 8.25% and 6.58%.

Gross Margin	40.83%
Operating Margin	8.25%
Pretax Margin	8.89%
Profit Margin	6.58%
EBITDA Margin	n/a
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	50.00
Dividend Yield	1.91%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.88%
Earnings Yield	7.78%
FCF Yield	n/a

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 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a