Japan · Delayed Price · Currency is JPY Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of JPY 301.13 billion. The enterprise value is 271.18 billion.
| Market Cap | 301.13B |
| Enterprise Value | 271.18B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Mizuno has 76.04 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 76.04M |
| Shares Outstanding | 76.04M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 42.11% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 14.57. Mizuno's PEG ratio is 0.64.
| PE Ratio | 15.73 |
| Forward PE | 14.57 |
| PS Ratio | 1.11 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 16.15.
| EV / Earnings | 14.12 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 10.74 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.97 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.36 |
| Interest Coverage | 76.07 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 73.77M |
| Profits Per Employee | 5.22M |
| Employee Count | 3,682 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Mizuno has paid 7.42 billion in taxes.
| Income Tax | 7.42B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.32, so Mizuno's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +37.36% |
| 50-Day Moving Average | 4,226.60 |
| 200-Day Moving Average | 3,728.65 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 304,680 |
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 271.63 billion and earned 19.21 billion in profits. Earnings per share was 251.72.
| Revenue | 271.63B |
| Gross Profit | 115.94B |
| Operating Income | 25.26B |
| Pretax Income | 26.88B |
| Net Income | 19.21B |
| EBITDA | 29.44B |
| EBIT | 25.26B |
| Earnings Per Share (EPS) | 251.72 |
Balance Sheet
The company has 53.71 billion in cash and 22.77 billion in debt, with a net cash position of 30.94 billion or 406.89 per share.
| Cash & Cash Equivalents | 53.71B |
| Total Debt | 22.77B |
| Net Cash | 30.94B |
| Net Cash Per Share | 406.89 |
| Equity (Book Value) | 184.33B |
| Book Value Per Share | 2,409.89 |
| Working Capital | 130.56B |
Cash Flow
In the last 12 months, operating cash flow was 19.89 billion and capital expenditures -3.10 billion, giving a free cash flow of 16.79 billion.
| Operating Cash Flow | 19.89B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | 8.55B |
| Free Cash Flow | 16.79B |
| FCF Per Share | 220.81 |
Margins
Gross margin is 42.68%, with operating and profit margins of 9.30% and 7.07%.
| Gross Margin | 42.68% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.07% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 9.30% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.79% |
| FCF Payout Ratio | 34.43% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.36% |
| FCF Yield | 5.58% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Mizuno is 4,490.00, which is 13.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,490.00 |
| Price Target Difference | 13.38% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 7.79% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |