Japan
· Delayed Price · Currency is JPY Mizuho Leasing Company Statistics
Total Valuation
TYO:8425 has a market cap or net worth of JPY 301.18 billion. The enterprise value is 3.55 trillion.
| Market Cap | 301.18B |
| Enterprise Value | 3.55T |
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 (%) | 18.67% |
| Float | 150.37M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.22, with an EV/FCF ratio of -8.87.
| EV / Earnings | 84.41 |
| EV / Sales | 5.10 |
| EV / EBITDA | 40.22 |
| EV / EBIT | 52.98 |
| EV / FCF | -8.87 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 8.21.
| Current Ratio | 1.28 |
| Quick Ratio | 1.23 |
| Debt / Equity | 8.21 |
| Debt / EBITDA | 46.95 |
| Debt / FCF | -8.24 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.89% |
| 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 -1.01% in the last 52 weeks. The beta is 0.28, so TYO:8425's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 1,039.48 |
| 200-Day Moving Average | 1,025.39 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 363,275 |
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 | 70.22B |
| EBIT | 48.97B |
| Earnings Per Share (EPS) | 154.54 |
Balance Sheet
The company has 68.13 billion in cash and 3.30 trillion in debt, giving a net cash position of -3,228.51 billion or -11,534.37 per share.
| Cash & Cash Equivalents | 68.13B |
| Total Debt | 3.30T |
| Net Cash | -3,228.51B |
| Net Cash Per Share | -11,534.37 |
| Equity (Book Value) | 401.49B |
| Book Value Per Share | 1,367.89 |
| Working Capital | 550.64B |
Cash Flow
In the last 12 months, operating cash flow was -393.32 billion and capital expenditures -6.61 billion, giving a free cash flow of -399.94 billion.
| Operating Cash Flow | -393.32B |
| Capital Expenditures | -6.61B |
| Free Cash Flow | -399.94B |
| FCF Per Share | -1,428.83 |
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 | 10.10% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -62.58% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 26.15% |
| Buyback Yield | -12.04% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 13.96% |
| FCF Yield | -132.79% |
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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |