Japan · Delayed Price · Currency is JPY Mizuho Leasing Company Statistics
Total Valuation
TYO:8425 has a market cap or net worth of JPY 350.23 billion. The enterprise value is 3.78 trillion.
| Market Cap | 350.23B |
| Enterprise Value | 3.78T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8425 has 280.19 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 280.19M |
| Shares Outstanding | 280.19M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.93% |
| Float | 147.46M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.14, with an EV/FCF ratio of -189.39.
| EV / Earnings | 79.45 |
| EV / Sales | 4.10 |
| EV / EBITDA | 42.14 |
| EV / EBIT | 56.34 |
| EV / FCF | -189.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 7.69.
| Current Ratio | 1.31 |
| Quick Ratio | 1.26 |
| Debt / Equity | 7.69 |
| Debt / EBITDA | 51.93 |
| Debt / FCF | -174.98 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 2.04% |
| Weighted Average Cost of Capital (WACC) | 0.68% |
| Revenue Per Employee | 403.85M |
| Profits Per Employee | 20.86M |
| Employee Count | 2,282 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8425 has paid 17.93 billion in taxes.
| Income Tax | 17.93B |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +15.94% 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 | +15.94% |
| 50-Day Moving Average | 1,396.40 |
| 200-Day Moving Average | 1,363.85 |
| Relative Strength Index (RSI) | 24.27 |
| Average Volume (20 Days) | 617,470 |
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 921.59 billion and earned 47.61 billion in profits. Earnings per share was 169.97.
| Revenue | 921.59B |
| Gross Profit | 88.86B |
| Operating Income | 44.67B |
| Pretax Income | 66.80B |
| Net Income | 47.61B |
| EBITDA | 67.30B |
| EBIT | 44.67B |
| Earnings Per Share (EPS) | 169.97 |
Balance Sheet
The company has 88.94 billion in cash and 3.49 trillion in debt, with a net cash position of -3,405.83 billion or -12,155.56 per share.
| Cash & Cash Equivalents | 88.94B |
| Total Debt | 3.49T |
| Net Cash | -3,405.83B |
| Net Cash Per Share | -12,155.56 |
| Equity (Book Value) | 454.47B |
| Book Value Per Share | 1,527.84 |
| Working Capital | 615.92B |
Cash Flow
In the last 12 months, operating cash flow was -9.06 billion and capital expenditures -10.91 billion, giving a free cash flow of -19.97 billion.
| Operating Cash Flow | -9.06B |
| Capital Expenditures | -10.91B |
| Depreciation & Amortization | 22.63B |
| Net Borrowing | 170.22B |
| Free Cash Flow | -19.97B |
| FCF Per Share | -71.28 |
Margins
Gross margin is 9.64%, with operating and profit margins of 4.85% and 5.17%.
| Gross Margin | 9.64% |
| Operating Margin | 4.85% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | -2.97% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 13.59% |
| FCF Yield | -5.70% |
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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |