Mizuho Leasing Company, Limited (TYO:8425)

Mizuho Leasing Company Statistics

Total Valuation

TYO:8425 has a market cap or net worth of JPY 359.12 billion. The enterprise value is 3.58 trillion.

Market Cap	359.12B
Enterprise Value	3.58T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8425 has 279.90 million shares outstanding. The number of shares has increased by 14.55% in one year.

Current Share Class	279.90M
Shares Outstanding	279.90M
Shares Change (YoY)	+14.55%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.37%
Float	150.37M

Valuation Ratios

The trailing PE ratio is 7.55.

PE Ratio	7.55
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.90
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	75.38
EV / Sales	4.56
EV / EBITDA	38.16
EV / EBIT	49.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 8.23.

Current Ratio	1.29
Quick Ratio	1.25
Debt / Equity	8.23
Debt / EBITDA	45.51
Debt / FCF	n/a
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	344.75M
Profits Per Employee	20.83M
Employee Count	2,282
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8425 has paid 22.81 billion in taxes.

Income Tax	22.81B
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has increased by +29.34% 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	+29.34%
50-Day Moving Average	1,285.22
200-Day Moving Average	1,113.39
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	367,140

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 786.72 billion and earned 47.54 billion in profits. Earnings per share was 169.85.

Revenue	786.72B
Gross Profit	89.47B
Operating Income	50.64B
Pretax Income	72.90B
Net Income	47.54B
EBITDA	72.59B
EBIT	50.64B
Earnings Per Share (EPS)	169.85

Balance Sheet

The company has 97.25 billion in cash and 3.30 trillion in debt, giving a net cash position of -3,206.42 billion or -11,455.44 per share.

Cash & Cash Equivalents	97.25B
Total Debt	3.30T
Net Cash	-3,206.42B
Net Cash Per Share	-11,455.44
Equity (Book Value)	401.19B
Book Value Per Share	1,369.01
Working Capital	582.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.37%, with operating and profit margins of 6.44% and 6.04%.

Gross Margin	11.37%
Operating Margin	6.44%
Pretax Margin	9.27%
Profit Margin	6.04%
EBITDA Margin	9.23%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	48.00
Dividend Yield	3.74%
Dividend Growth (YoY)	-60.47%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-14.55%
Shareholder Yield	-10.81%
Earnings Yield	13.24%
FCF Yield	n/a

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3