Mizuho Financial Group, Inc. (MFG)
NYSE: MFG · IEX Real-Time Price · USD
4.000
-0.010 (-0.25%)
At close: May 23, 2024, 4:00 PM
3.970
-0.030 (-0.75%)
After-hours: May 23, 2024, 7:00 PM EDT

Mizuho Financial Group Statistics

Total Valuation

MFG has a market cap or net worth of $50.69 billion. The enterprise value is -$87.80 billion.

Market Cap 50.69B
Enterprise Value -87.80B

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, before market open.

Earnings Date Jun 4, 2024
Ex-Dividend Date Sep 28, 2023

Share Statistics

MFG has 12.67 billion shares outstanding.

Shares Outstanding 12.67B
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.71%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 10.03. MFG's PEG ratio is 1.43.

PE Ratio 11.79
Forward PE 10.03
PS Ratio 3.35
Forward PS n/a
PB Ratio 0.89
P/FCF Ratio 9.58
PEG Ratio 1.43
Financial Ratio History

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 $223.82 million in taxes.

Income Tax 223.82M
Effective Tax Rate 189.66%

Stock Price Statistics

The stock price has increased by +37.46% 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 +37.46%
50-Day Moving Average 3.95
200-Day Moving Average 3.60
Relative Strength Index (RSI) 51.72
Average Volume (30 Days) 1,111,575

Short Selling Information

Short Interest 2.38M
Short Previous Month 1.66M
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 1.62

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 12.76B
Operating Income 440.55M
Pretax Income 134.60M
Net Income -105.81M
EBITDA 1.66B
EBIT 134.60M
Loss Per Share -$0.01
Full Income Statement

Balance Sheet

The company has $433.05 billion in cash and $294.56 billion in debt, giving a net cash position of $138.49 billion or $10.93 per share.

Cash & Cash Equivalents 433.05B
Total Debt 294.56B
Net Cash 138.49B
Net Cash Per Share $10.93
Equity / Book Value 56.78B
Book Value Per Share 4.48
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.41 billion and capital expenditures -$1.12 billion, giving a free cash flow of $5.29 billion.

Operating Cash Flow 6.41B
Capital Expenditures -1.12B
Free Cash Flow 5.29B
FCF Per Share $0.42
Full Cash Flow Statement

Margins

Gross margin is 84.33%, with operating and profit margins of 2.91% and -0.70%.

Gross Margin 84.33%
Operating Margin 2.91%
Pretax Margin 0.89%
Profit Margin -0.70%
EBITDA Margin 10.95%
EBIT Margin 0.89%
FCF Margin 34.99%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.69%.

Dividend Per Share $0.07
Dividend Yield 1.69%
Dividend Growth (YoY) 4.26%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.69%
Earnings Yield -0.21%
FCF Yield 10.44%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 9.55%
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