Mizuho Leasing Company, Limited (TYO:8425)
Japan flag Japan · Delayed Price · Currency is JPY
1,368.00
+23.00 (1.71%)
Jul 31, 2026, 3:30 PM JST

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 Cap383.23B
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
Financial Ratio History

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 Count2,434
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.

Revenue912.02B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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