Japan
· Delayed Price · Currency is JPY Mizuho Leasing Company Statistics
Total Valuation
Mizuho Leasing Company has a market cap or net worth of JPY 279.38 billion. The enterprise value is 3.18 trillion.
| Market Cap | 279.38B |
| Enterprise Value | 3.18T |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Mizuho Leasing Company has 279.66 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 279.66M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 22.79% |
| Float | 149.21M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.54 |
| EV / Sales | 4.82 |
| EV / EBITDA | 43.71 |
| EV / EBIT | 58.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 7.72.
| Current Ratio | 1.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 7.72 |
| Debt / EBITDA | 48.21 |
| Debt / FCF | n/a |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 0.85% |
| Revenue Per Employee | 303.53M |
| Profits Per Employee | 17.52M |
| 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 +3.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 1,010.08 |
| 200-Day Moving Average | 1,070.25 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 697,745 |
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 660.49 billion and earned 38.12 billion in profits. Earnings per share was 155.98.
| Revenue | 660.49B |
| Gross Profit | 76.39B |
| Operating Income | 42.28B |
| Pretax Income | 54.43B |
| Net Income | 38.12B |
| EBITDA | 61.04B |
| EBIT | 42.28B |
| Earnings Per Share (EPS) | 155.98 |
Balance Sheet
The company has 59.98 billion in cash and 2.94 trillion in debt, giving a net cash position of -2,882.55 billion or -10,307.37 per share.
| Cash & Cash Equivalents | 59.98B |
| Total Debt | 2.94T |
| Net Cash | -2,882.55B |
| Net Cash Per Share | -10,307.37 |
| Equity (Book Value) | 381.07B |
| Book Value Per Share | 1,283.33 |
| Working Capital | 633.34B |
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 11.57%, with operating and profit margins of 6.40% and 5.77%.
| Gross Margin | 11.57% |
| Operating Margin | 6.40% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 290.91% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 15.61% |
| FCF Yield | n/a |
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 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |