Japan · Delayed Price · Currency is JPY Mizuho Leasing Company Statistics
Total Valuation
TYO:8425 has a market cap or net worth of JPY 367.23 billion. The enterprise value is 3.66 trillion.
| Market Cap | 367.23B |
| Enterprise Value | 3.66T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8425 has 279.90 million shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 279.90M |
| Shares Outstanding | 279.90M |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 18.49% |
| Float | 150.37M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.16, with an EV/FCF ratio of -18.85.
| EV / Earnings | 80.52 |
| EV / Sales | 4.43 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 54.64 |
| EV / FCF | -18.85 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 8.02.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 8.02 |
| Debt / EBITDA | 47.83 |
| Debt / FCF | -17.28 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 2.45% |
| Revenue Per Employee | 362.67M |
| Profits Per Employee | 19.94M |
| Employee Count | 2,282 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8425 has paid 22.65 billion in taxes.
| Income Tax | 22.65B |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.25, so TYO:8425's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 1,279.94 |
| 200-Day Moving Average | 1,135.78 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 388,680 |
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, TYO:8425 had revenue of JPY 827.61 billion and earned 45.50 billion in profits. Earnings per share was 162.52.
| Revenue | 827.61B |
| Gross Profit | 87.05B |
| Operating Income | 48.25B |
| Pretax Income | 69.83B |
| Net Income | 45.50B |
| EBITDA | 70.20B |
| EBIT | 48.25B |
| Earnings Per Share (EPS) | 162.52 |
Balance Sheet
The company has 79.63 billion in cash and 3.36 trillion in debt, giving a net cash position of -3,278.11 billion or -11,711.60 per share.
| Cash & Cash Equivalents | 79.63B |
| Total Debt | 3.36T |
| Net Cash | -3,278.11B |
| Net Cash Per Share | -11,711.60 |
| Equity (Book Value) | 418.70B |
| Book Value Per Share | 1,430.67 |
| Working Capital | 620.14B |
Cash Flow
In the last 12 months, operating cash flow was -188.23 billion and capital expenditures -6.06 billion, giving a free cash flow of -194.29 billion.
| Operating Cash Flow | -188.23B |
| Capital Expenditures | -6.06B |
| Free Cash Flow | -194.29B |
| FCF Per Share | -694.14 |
Margins
Gross margin is 10.52%, with operating and profit margins of 5.83% and 5.50%.
| Gross Margin | 10.52% |
| Operating Margin | 5.83% |
| Pretax Margin | 8.44% |
| Profit Margin | 5.50% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 6.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.20% |
| Buyback Yield | -10.37% |
| Shareholder Yield | -6.61% |
| Earnings Yield | 12.39% |
| FCF Yield | -52.91% |
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, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:8425 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |