Mizuho Leasing Company Statistics
Total Valuation
TYO:8425 has a market cap or net worth of JPY 383.23 billion. The enterprise value is 3.85 trillion.
| Market Cap | 383.23B |
| Enterprise Value | 3.85T |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8425 has 280.14 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 280.14M |
| Shares Outstanding | 280.14M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 26.84% |
| Float | 171.41M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.21 |
| EV / Sales | 4.22 |
| EV / EBITDA | 38.06 |
| EV / EBIT | 49.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 7.69.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | 49.84 |
| Debt / FCF | -122.69 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 374.70M |
| Profits Per Employee | 22.86M |
| Employee Count | 2,434 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8425 has paid 18.57 billion in taxes.
| Income Tax | 18.57B |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.32, so TYO:8425's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 1,287.08 |
| 200-Day Moving Average | 1,366.57 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 711,750 |
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 912.02 billion and earned 55.64 billion in profits. Earnings per share was 198.60.
| Revenue | 912.02B |
| Gross Profit | 94.85B |
| Operating Income | 49.22B |
| Pretax Income | 75.71B |
| Net Income | 55.64B |
| EBITDA | 72.19B |
| EBIT | 49.22B |
| Earnings Per Share (EPS) | 198.60 |
Balance Sheet
The company has 147.24 billion in cash and 3.60 trillion in debt, with a net cash position of -3,450.66 billion or -12,317.74 per share.
| Cash & Cash Equivalents | 147.24B |
| Total Debt | 3.60T |
| Net Cash | -3,450.66B |
| Net Cash Per Share | -12,317.74 |
| Equity (Book Value) | 467.88B |
| Book Value Per Share | 1,609.27 |
| Working Capital | 515.15B |
Cash Flow
In the last 12 months, operating cash flow was -18.41 billion and capital expenditures -10.91 billion, giving a free cash flow of -29.33 billion.
| Operating Cash Flow | -18.41B |
| Capital Expenditures | -10.91B |
| Depreciation & Amortization | 22.97B |
| Net Borrowing | 170.22B |
| Free Cash Flow | -29.33B |
| FCF Per Share | -104.68 |
Margins
Gross margin is 10.40%, with operating and profit margins of 5.40% and 6.10%.
| Gross Margin | 10.40% |
| Operating Margin | 5.40% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.10% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 14.52% |
| FCF Yield | -7.65% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |