Mizuho Leasing Company, Limited (TYO:8425)

Mizuho Leasing Company Statistics

Total Valuation

TYO:8425 has a market cap or net worth of JPY 417.48 billion. The enterprise value is 3.89 trillion.

Market Cap	417.48B
Enterprise Value	3.89T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8425 has 280.19 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	280.19M
Shares Outstanding	280.19M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.63%
Float	154.27M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.97
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	82.92
EV / Sales	4.45
EV / EBITDA	42.03
EV / EBIT	56.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 8.17.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	8.17
Debt / EBITDA	49.04
Debt / FCF	n/a
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	0.68%
Revenue Per Employee	383.15M
Profits Per Employee	20.57M
Employee Count	2,282
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8425 has paid 22.05 billion in taxes.

Income Tax	22.05B
Effective Tax Rate	31.28%

Stock Price Statistics

The stock price has increased by +43.13% in the last 52 weeks. The beta is 0.21, so TYO:8425's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+43.13%
50-Day Moving Average	1,424.72
200-Day Moving Average	1,241.14
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	379,690

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 874.34 billion and earned 46.94 billion in profits. Earnings per share was 167.66.

Revenue	874.34B
Gross Profit	90.79B
Operating Income	48.61B
Pretax Income	70.49B
Net Income	46.94B
EBITDA	71.97B
EBIT	48.61B
Earnings Per Share (EPS)	167.66

Balance Sheet

The company has 72.72 billion in cash and 3.53 trillion in debt, with a net cash position of -3,456.45 billion or -12,336.23 per share.

Cash & Cash Equivalents	72.72B
Total Debt	3.53T
Net Cash	-3,456.45B
Net Cash Per Share	-12,336.23
Equity (Book Value)	431.74B
Book Value Per Share	1,475.37
Working Capital	486.87B

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 10.38%, with operating and profit margins of 5.56% and 5.37%.

Gross Margin	10.38%
Operating Margin	5.56%
Pretax Margin	8.06%
Profit Margin	5.37%
EBITDA Margin	8.23%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	50.00
Dividend Yield	3.29%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.52%
Shareholder Yield	-3.22%
Earnings Yield	11.24%
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 0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	3