Mizuho Leasing Company Statistics

Total Valuation

Mizuho Leasing Company has a market cap or net worth of JPY 280.74 billion. The enterprise value is 3.32 trillion.

Market Cap	280.74B
Enterprise Value	3.32T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mizuho Leasing Company has 279.90 million shares outstanding. The number of shares has increased by 4.70% in one year.

Current Share Class	n/a
Shares Outstanding	279.90M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	+12.76%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	19.06%
Float	150.36M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.79, with an EV/FCF ratio of -10.83.

EV / Earnings	77.44
EV / Sales	4.87
EV / EBITDA	40.79
EV / EBIT	53.58
EV / FCF	-10.83

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 7.68.

Current Ratio	1.33
Quick Ratio	1.29
Debt / Equity	7.68
Debt / EBITDA	47.71
Debt / FCF	-9.99
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	0.86%
Revenue Per Employee	313.76M
Profits Per Employee	19.72M
Employee Count	2,176
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.04%
50-Day Moving Average	1,010.72
200-Day Moving Average	1,059.32
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	404,130

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, Mizuho Leasing Company had revenue of JPY 682.75 billion and earned 42.92 billion in profits. Earnings per share was 169.22.

Revenue	682.75B
Gross Profit	80.99B
Operating Income	44.83B
Pretax Income	60.15B
Net Income	42.92B
EBITDA	64.28B
EBIT	44.83B
Earnings Per Share (EPS)	169.22

Full Income Statement

Balance Sheet

The company has 47.85 billion in cash and 3.07 trillion in debt, giving a net cash position of -3,018.86 billion or -10,785.36 per share.

Cash & Cash Equivalents	47.85B
Total Debt	3.07T
Net Cash	-3,018.86B
Net Cash Per Share	-10,785.36
Equity (Book Value)	399.46B
Book Value Per Share	1,340.73
Working Capital	602.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -301.79 billion and capital expenditures -5.21 billion, giving a free cash flow of -306.99 billion.

Operating Cash Flow	-301.79B
Capital Expenditures	-5.21B
Free Cash Flow	-306.99B
FCF Per Share	-1,096.78

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 6.57% and 6.29%.

Gross Margin	11.86%
Operating Margin	6.57%
Pretax Margin	8.81%
Profit Margin	6.29%
EBITDA Margin	9.42%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 41.80, which amounts to a dividend yield of 4.17%.

Dividend Per Share	41.80
Dividend Yield	4.17%
Dividend Growth (YoY)	290.91%
Years of Dividend Growth	11
Payout Ratio	21.92%
Buyback Yield	-4.70%
Shareholder Yield	-0.53%
Earnings Yield	16.87%
FCF Yield	-109.35%

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

Mizuho Leasing Company has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a