Japan · Delayed Price · Currency is JPY Mizuno Statistics
Total Valuation
Mizuno has a market cap or net worth of JPY 258.93 billion. The enterprise value is 238.93 billion.
| Market Cap | 258.93B |
| Enterprise Value | 238.93B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mizuno has 76.04 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 76.04M |
| Shares Outstanding | 76.04M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 43.14% |
| Float | 60.87M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 14.06. Mizuno's PEG ratio is 1.64.
| PE Ratio | 14.20 |
| Forward PE | 14.06 |
| PS Ratio | 1.00 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 16.39.
| EV / Earnings | 13.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.57 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.77 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.72 |
| Interest Coverage | 69.35 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 70.99M |
| Profits Per Employee | 5.04M |
| Employee Count | 3,649 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, Mizuno has paid 6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +32.96% in the last 52 weeks. The beta is 0.38, so Mizuno's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +32.96% |
| 50-Day Moving Average | 3,375.10 |
| 200-Day Moving Average | 3,172.00 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 264,450 |
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 259.05 billion and earned 18.38 billion in profits. Earnings per share was 239.72.
| Revenue | 259.05B |
| Gross Profit | 108.47B |
| Operating Income | 22.61B |
| Pretax Income | 25.02B |
| Net Income | 18.38B |
| EBITDA | 26.46B |
| EBIT | 22.61B |
| Earnings Per Share (EPS) | 239.72 |
Balance Sheet
The company has 46.02 billion in cash and 25.11 billion in debt, with a net cash position of 20.91 billion or 274.99 per share.
| Cash & Cash Equivalents | 46.02B |
| Total Debt | 25.11B |
| Net Cash | 20.91B |
| Net Cash Per Share | 274.99 |
| Equity (Book Value) | 174.28B |
| Book Value Per Share | 2,279.77 |
| Working Capital | 125.94B |
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 | 3.85B |
| Net Borrowing | 8.40B |
| Free Cash Flow | 14.58B |
| FCF Per Share | 191.68 |
Margins
Gross margin is 41.87%, with operating and profit margins of 8.73% and 7.09%.
| Gross Margin | 41.87% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.09% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.73% |
| FCF Margin | 5.63% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.92% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 7.10% |
| FCF Yield | 5.63% |
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 4,235.00, which is 24.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,235.00 |
| Price Target Difference | 24.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.04% |
| 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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |