Japan · Delayed Price · Currency is JPY Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of JPY 305.31 billion. The enterprise value is 280.06 billion.
| Market Cap | 305.31B |
| Enterprise Value | 280.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mizuno has 76.04 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 76.04M |
| Shares Outstanding | 76.04M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 44.11% |
| Float | 60.86M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 15.04. Mizuno's PEG ratio is 0.66.
| PE Ratio | 15.73 |
| Forward PE | 15.04 |
| PS Ratio | 1.14 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 19.21.
| EV / Earnings | 14.34 |
| EV / Sales | 1.05 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 11.34 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.31 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.56 |
| Interest Coverage | 73.04 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 72.52M |
| Profits Per Employee | 5.30M |
| Employee Count | 3,682 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Mizuno has paid 7.18 billion in taxes.
| Income Tax | 7.18B |
| Effective Tax Rate | 26.66% |
Stock Price Statistics
The stock price has increased by +52.32% in the last 52 weeks. The beta is 0.40, so Mizuno's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +52.32% |
| 50-Day Moving Average | 3,886.60 |
| 200-Day Moving Average | 3,506.32 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 236,745 |
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 267.02 billion and earned 19.52 billion in profits. Earnings per share was 255.28.
| Revenue | 267.02B |
| Gross Profit | 112.82B |
| Operating Income | 24.69B |
| Pretax Income | 26.93B |
| Net Income | 19.52B |
| EBITDA | 28.70B |
| EBIT | 24.69B |
| Earnings Per Share (EPS) | 255.28 |
Balance Sheet
The company has 49.02 billion in cash and 22.75 billion in debt, with a net cash position of 26.27 billion or 345.43 per share.
| Cash & Cash Equivalents | 49.02B |
| Total Debt | 22.75B |
| Net Cash | 26.27B |
| Net Cash Per Share | 345.43 |
| Equity (Book Value) | 179.18B |
| Book Value Per Share | 2,343.01 |
| Working Capital | 129.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.31 billion and capital expenditures -2.74 billion, giving a free cash flow of 14.58 billion.
| Operating Cash Flow | 17.31B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 4.01B |
| Net Borrowing | 8.90B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 191.68 |
Margins
Gross margin is 42.25%, with operating and profit margins of 9.25% and 7.31%.
| Gross Margin | 42.25% |
| Operating Margin | 9.25% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.31% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 9.25% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -40.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 6.39% |
| FCF Yield | 4.77% |
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 |
Analyst Forecast
The average price target for Mizuno is 4,490.00, which is 13.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,490.00 |
| Price Target Difference | 13.82% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | n/a |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |