Mizuho Leasing Company Statistics

Total Valuation

TYO:8425 has a market cap or net worth of JPY 285.50 billion. The enterprise value is 3.48 trillion.

Market Cap	285.50B
Enterprise Value	3.48T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

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

Share Statistics

TYO:8425 has 279.90 million shares outstanding. The number of shares has increased by 8.38% in one year.

Current Share Class	n/a
Shares Outstanding	279.90M
Shares Change (YoY)	+8.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	18.77%
Float	150.36M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.77
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	80.03
EV / Sales	5.66
EV / EBITDA	43.08
EV / EBIT	56.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 8.32.

Current Ratio	1.26
Quick Ratio	1.22
Debt / Equity	8.32
Debt / EBITDA	50.06
Debt / FCF	n/a
Interest Coverage	10.61

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	282.31M
Profits Per Employee	19.96M
Employee Count	2,176
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.58, so TYO:8425's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-4.85%
50-Day Moving Average	1,021.62
200-Day Moving Average	1,043.02
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	440,415

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 614.30 billion and earned 43.44 billion in profits. Earnings per share was 165.26.

Revenue	614.30B
Gross Profit	81.90B
Operating Income	45.08B
Pretax Income	60.86B
Net Income	43.44B
EBITDA	64.45B
EBIT	45.08B
Earnings Per Share (EPS)	165.26

Full Income Statement

Balance Sheet

The company has 52.55 billion in cash and 3.23 trillion in debt, giving a net cash position of -3,174.02 billion or -11,339.71 per share.

Cash & Cash Equivalents	52.55B
Total Debt	3.23T
Net Cash	-3,174.02B
Net Cash Per Share	-11,339.71
Equity (Book Value)	387.65B
Book Value Per Share	1,323.51
Working Capital	504.14B

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 13.33%, with operating and profit margins of 7.34% and 7.07%.

Gross Margin	13.33%
Operating Margin	7.34%
Pretax Margin	9.91%
Profit Margin	7.07%
EBITDA Margin	10.49%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	43.00
Dividend Yield	4.22%
Dividend Growth (YoY)	-65.76%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-8.38%
Shareholder Yield	-4.17%
Earnings Yield	15.22%
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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a