Mizuho Leasing Company Statistics

Total Valuation

TYO:8425 has a market cap or net worth of JPY 296.42 billion. The enterprise value is 3.45 trillion.

Market Cap	296.42B
Enterprise Value	3.45T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8425 has 279.90 million shares outstanding. The number of shares has increased by 12.04% in one year.

Current Share Class	279.90M
Shares Outstanding	279.90M
Shares Change (YoY)	+12.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.69%
Float	150.37M

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.74
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.96
EV / Sales	4.95
EV / EBITDA	40.34
EV / EBIT	51.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 7.97.

Current Ratio	1.28
Quick Ratio	0.71
Debt / Equity	7.97
Debt / EBITDA	47.45
Debt / FCF	n/a
Interest Coverage	10.47

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	2.57%
Revenue Per Employee	319.59M
Profits Per Employee	19.32M
Employee Count	2,176
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.31, so TYO:8425's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-5.35%
50-Day Moving Average	1,035.34
200-Day Moving Average	1,024.71
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	326,255

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 695.42 billion and earned 42.04 billion in profits. Earnings per share was 154.54.

Revenue	695.42B
Gross Profit	86.34B
Operating Income	48.97B
Pretax Income	65.87B
Net Income	42.04B
EBITDA	67.42B
EBIT	48.97B
Earnings Per Share (EPS)	154.54

Full Income Statement

Balance Sheet

The company has 68.13 billion in cash and 3.20 trillion in debt, giving a net cash position of -3,130.54 billion or -11,184.38 per share.

Cash & Cash Equivalents	68.13B
Total Debt	3.20T
Net Cash	-3,130.54B
Net Cash Per Share	-11,184.38
Equity (Book Value)	401.49B
Book Value Per Share	1,368.59
Working Capital	550.64B

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 12.42%, with operating and profit margins of 7.04% and 6.04%.

Gross Margin	12.42%
Operating Margin	7.04%
Pretax Margin	9.47%
Profit Margin	6.04%
EBITDA Margin	9.69%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	43.00
Dividend Yield	3.99%
Dividend Growth (YoY)	-65.76%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-12.04%
Shareholder Yield	-8.05%
Earnings Yield	14.18%
FCF Yield	n/a

Dividend Details

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a