Japan · Delayed Price · Currency is JPY Mizuho Leasing Company Statistics
Total Valuation
TYO:8425 has a market cap or net worth of JPY 449.79 billion. The enterprise value is 3.76 trillion.
| Market Cap | 449.79B |
| Enterprise Value | 3.76T |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8425 has 312.14 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 312.14M |
| Shares Outstanding | 312.14M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 23.98% |
| Float | 203.36M |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 61.06.
| EV / Earnings | 61.44 |
| EV / Sales | 4.08 |
| EV / EBITDA | 35.44 |
| EV / EBIT | 45.80 |
| EV / FCF | 61.06 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 6.60.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | 45.43 |
| Debt / FCF | 55.86 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 0.84% |
| Revenue Per Employee | 378.94M |
| Profits Per Employee | 25.14M |
| Employee Count | 2,434 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8425 has paid 19.27 billion in taxes.
| Income Tax | 19.27B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.28, so TYO:8425's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 1,321.42 |
| 200-Day Moving Average | 1,364.09 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 688,800 |
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 922.33 billion and earned 61.20 billion in profits. Earnings per share was 214.30.
| Revenue | 922.33B |
| Gross Profit | 99.06B |
| Operating Income | 51.72B |
| Pretax Income | 82.10B |
| Net Income | 61.20B |
| EBITDA | 75.71B |
| EBIT | 51.72B |
| Earnings Per Share (EPS) | 214.30 |
Balance Sheet
The company has 145.00 billion in cash and 3.44 trillion in debt, with a net cash position of -3,294.37 billion or -10,554.22 per share.
| Cash & Cash Equivalents | 145.00B |
| Total Debt | 3.44T |
| Net Cash | -3,294.37B |
| Net Cash Per Share | -10,554.22 |
| Equity (Book Value) | 521.29B |
| Book Value Per Share | 1,675.41 |
| Working Capital | 611.32B |
Cash Flow
In the last 12 months, operating cash flow was 74.20 billion and capital expenditures -12.63 billion, giving a free cash flow of 61.58 billion.
| Operating Cash Flow | 74.20B |
| Capital Expenditures | -12.63B |
| Depreciation & Amortization | 23.98B |
| Net Borrowing | 57.12B |
| Free Cash Flow | 61.58B |
| FCF Per Share | 197.27 |
Margins
Gross margin is 10.74%, with operating and profit margins of 5.61% and 6.63%.
| Gross Margin | 10.74% |
| Operating Margin | 5.61% |
| Pretax Margin | 8.90% |
| Profit Margin | 6.63% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.61% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 13.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.56% |
| FCF Payout Ratio | 29.40% |
| Buyback Yield | -2.01% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 14.87% |
| FCF Yield | 13.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |