Mizuho Financial Group Statistics
Total Valuation
MFG has a market cap or net worth of $48.81 billion. The enterprise value is -$91.81 billion.
| Market Cap | 48.81B |
| Enterprise Value | -91.81B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
MFG has 12.68 billion shares outstanding.
| Shares Outstanding | 12.68B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.03. MFG's PEG ratio is 1.43.
| PE Ratio | 11.64 |
| Forward PE | 10.03 |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 9.08 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.19 |
| Debt / EBITDA | 177.79 |
| Debt / FCF | 55.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | $234,915 |
| Profits Per Employee | -$1,643 |
| Employee Count | 64,402 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFG has paid $227.27 million in taxes.
| Income Tax | 227.27M |
| Effective Tax Rate | 187.11% |
Stock Price Statistics
The stock price has increased by +26.65% in the last 52 weeks. The beta is 0.49, so MFG's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +26.65% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (30 Days) | 1,173,017 |
Short Selling Information
| Short Interest | 1.66M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, MFG had revenue of $15.13 billion and -$105.81 million in losses. Loss per share was -$0.01.
| Revenue | 15.13B |
| Gross Profit | 12.95B |
| Operating Income | 447.34M |
| Pretax Income | 136.67M |
| Net Income | -105.81M |
| EBITDA | 1.68B |
| EBIT | 136.67M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $439.72 billion in cash and $299.10 billion in debt, giving a net cash position of $140.63 billion or $11.09 per share.
| Cash & Cash Equivalents | 439.72B |
| Total Debt | 299.10B |
| Net Cash | 140.63B |
| Net Cash Per Share | $11.09 |
| Equity / Book Value | 57.66B |
| Book Value Per Share | 4.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.51 billion and capital expenditures -$1.14 billion, giving a free cash flow of $5.38 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 5.38B |
| FCF Per Share | $0.42 |
Margins
Gross margin is 85.63%, with operating and profit margins of 2.96% and -0.70%.
| Gross Margin | 85.63% |
| Operating Margin | 2.96% |
| Pretax Margin | 0.90% |
| Profit Margin | -0.70% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 0.90% |
| FCF Margin | 35.53% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | -0.22% |
| FCF Yield | 11.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |