Mizuho Financial (MZ8A) Ratios
Mizuho Financial Ratios
DE:MZ8A's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:MZ8A's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 2.04 | 0.34 | 0.34 | 0.28 |
| Quick Ratio | 0.39 | 2.04 | 0.34 | 0.34 | 0.28 |
| Cash Ratio | 0.33 | 1.37 | 0.34 | 0.34 | 0.28 |
| Solvency Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -0.02 | 0.01 | 0.01 | 0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.01 | 0.05 | 0.30 | 0.21 |
| Net Current Asset Value | $ -186.61T | $ -199.03T | $ -195.39T | $ -177.90T | $ -176.51T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.21 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 5.83 | 5.88 | 5.76 | 4.96 | 4.51 |
| Debt-to-Capital Ratio | 0.85 | 0.85 | 0.85 | 0.83 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.65 | 0.64 | 0.64 | 0.66 |
| Financial Leverage Ratio | 27.13 | 26.71 | 27.23 | 27.84 | 26.12 |
| Debt Service Coverage Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Interest Coverage Ratio | 0.24 | 0.36 | 0.20 | 0.35 | 1.91 |
| Debt to Market Cap | 5.83 | 4.27 | 7.95 | 9.56 | 10.34 |
| Interest Debt Per Share | 5208.42 | 5768.03 | 5036.56 | 3752.77 | 3256.93 |
| Net Debt to EBITDA | -8.31 | 2.24 | -12.38 | -23.06 | -13.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.79% | 48.90% | 36.47% | 52.80% | 80.58% |
| EBIT Margin | 13.84% | 18.12% | 12.16% | 15.94% | 21.30% |
| EBITDA Margin | 16.23% | 20.67% | 14.43% | 19.35% | 27.14% |
| Operating Profit Margin | 13.84% | 18.12% | 12.16% | 15.94% | 21.30% |
| Pretax Profit Margin | 13.84% | 18.12% | 12.16% | 15.94% | 21.30% |
| Net Profit Margin | 10.30% | 13.95% | 8.64% | 11.37% | 18.71% |
| Continuous Operations Profit Margin | 10.33% | 14.01% | 8.70% | 11.46% | 19.16% |
| Net Income Per EBT | 74.40% | 76.97% | 71.10% | 71.32% | 87.85% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.31% | 0.44% | 0.24% | 0.22% | 0.22% |
| Return on Equity (ROE) | 8.48% | 11.65% | 6.64% | 6.08% | 5.84% |
| Return on Capital Employed (ROCE) | 1.92% | 0.67% | 1.53% | 1.36% | 1.10% |
| Return on Invested Capital (ROIC) | 0.84% | 0.44% | 0.66% | 0.65% | 0.70% |
| Return on Tangible Assets | 0.31% | 0.44% | 0.24% | 0.22% | 0.22% |
| Earnings Yield | 8.48% | 8.46% | 9.15% | 11.71% | 13.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.66 | 8.31 | 6.89 | 4.42 | 2.59 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.06 | -0.22 | -0.06 | -0.04 | -0.02 |
| Cash Conversion Cycle | 88.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 88.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 88.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -302.24 | 47.55 | 148.74 | 699.77 | 387.96 |
| Free Cash Flow Per Share | -329.53 | 39.29 | 128.46 | 685.31 | 376.97 |
| Dividend Paid and CapEx Coverage Ratio | -5.88 | 1.20 | 3.83 | 22.58 | 14.63 |
| Capital Expenditure Coverage Ratio | -11.08 | 5.76 | 7.33 | 48.41 | 35.31 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.01 | 0.03 | 0.20 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.44 | 0.06 | 0.24 | 1.81 | 1.73 |
| Free Cash Flow Yield | -39.88% | 3.12% | 21.95% | 183.10% | 120.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.80 | 11.77 | 10.93 | 8.54 | 7.47 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.65 | 0.94 | 0.97 | 1.40 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.38 | 0.72 | 0.52 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.51 | 32.07 | 4.56 | 0.55 | 0.83 |
| Price-to-Operating Cash Flow Ratio | -2.73 | 26.50 | 3.94 | 0.53 | 0.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.22 | 0.49 | 1.80 | 0.59 |
| Enterprise Value Multiple | -0.82 | 10.22 | -5.83 | -18.05 | -8.36 |
| Enterprise Value | -1.15T | 20.04T | -6.61T | -17.07T | -6.43T |
| EV to EBITDA | -0.82 | 10.22 | -5.83 | -18.05 | -8.36 |
| EV to Sales | -0.13 | 2.11 | -0.84 | -3.49 | -2.27 |
| EV to Free Cash Flow | 0.28 | 41.09 | -4.06 | -1.97 | -1.35 |
| EV to Operating Cash Flow | 0.30 | 33.95 | -3.50 | -1.93 | -1.31 |
| Tangible Book Value Per Share | 768.49 | 851.27 | 756.47 | 681.50 | 678.51 |
| Shareholders’ Equity Per Share | 826.03 | 915.58 | 807.41 | 720.76 | 716.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.23 | 0.28 | 0.28 | 0.10 |
| Revenue Per Share | 680.31 | 764.51 | 619.88 | 385.72 | 223.68 |
| Net Income Per Share | 70.04 | 106.65 | 53.58 | 43.84 | 41.85 |
| Tax Burden | 0.74 | 0.77 | 0.71 | 0.71 | 0.88 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.00 | 0.21 | 0.30 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.21 | 0.45 | 1.97 | 11.38 | 8.14 |
Currency in JPY
