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Mizuno Corporation (JP:8022)
:8022
Japanese Market
8022
Mizuno
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Mizuno (8022) Ratios

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Mizuno Ratios

JP:8022's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, JP:8022's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 3.46 3.77 3.12 2.49
Quick Ratio
 ― 2.10 2.41 1.94 1.45
Cash Ratio
 ― 0.76 1.01 0.72 0.45
Solvency Ratio
 ― 0.30 0.29 0.28 0.17
Operating Cash Flow Ratio
 ― 0.16 0.38 0.48 -0.15
Short-Term Operating Cash Flow Coverage
 ― 1.08 5.37 19.86 -0.70
Net Current Asset Value
¥ ―¥ 86.07B¥ 94.18B¥ 74.58B¥ 59.48B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.10 0.06 0.12
Debt-to-Equity Ratio
 ― 0.11 0.14 0.09 0.19
Debt-to-Capital Ratio
 ― 0.10 0.13 0.08 0.16
Long-Term Debt-to-Capital Ratio
 ― 0.05 0.10 0.08 0.09
Financial Leverage Ratio
 ― 1.40 1.45 1.46 1.60
Debt Service Coverage Ratio
 ― 2.84 6.40 13.52 1.12
Interest Coverage Ratio
 ― 163.61 69.34 67.76 82.98
Debt to Market Cap
 ― 0.07 0.09 0.24 0.90
Interest Debt Per Share
 ― 218.04 331.79 505.22 938.61
Net Debt to EBITDA
 ― -0.63 -0.72 -0.82 >-0.01
Profitability Margins
Gross Profit Margin
―39.77%40.64%39.59%38.21%
EBIT Margin
―9.12%9.78%8.75%6.48%
EBITDA Margin
―10.45%11.27%10.20%7.83%
Operating Profit Margin
―8.65%8.73%7.52%6.10%
Pretax Profit Margin
―9.07%9.66%8.64%6.41%
Net Profit Margin
―6.34%7.09%6.23%4.67%
Continuous Operations Profit Margin
―6.42%7.17%6.28%4.72%
Net Income Per EBT
―69.91%73.45%72.15%72.95%
EBT Per EBIT
―104.93%110.68%114.80%104.94%
Return on Assets (ROA)
―6.98%7.31%6.94%5.02%
Return on Equity (ROE)
―9.75%10.60%10.12%8.01%
Return on Capital Employed (ROCE)
―11.81%10.97%10.69%8.97%
Return on Invested Capital (ROIC)
―8.06%8.02%7.72%6.13%
Return on Tangible Assets
―7.18%7.50%7.17%5.20%
Earnings Yield
―7.66%7.11%26.57%37.46%
Efficiency Ratios
Receivables Turnover
 ― 4.80 4.64 4.77 4.46
Payables Turnover
 ― 8.95 9.06 6.63 5.81
Inventory Turnover
 ― 2.49 2.48 2.65 2.37
Fixed Asset Turnover
 ― 6.05 6.59 6.18 5.49
Asset Turnover
 ― 1.10 1.03 1.11 1.07
Working Capital Turnover Ratio
 ― 2.42 2.24 2.65 2.90
Cash Conversion Cycle
 ― 181.75 185.27 159.34 173.21
Days of Sales Outstanding
 ― 75.96 78.64 76.48 81.76
Days of Inventory Outstanding
 ― 146.55 146.92 137.94 154.30
Days of Payables Outstanding
 ― 40.76 40.29 55.08 62.85
Operating Cycle
 ― 222.51 225.55 214.42 236.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 91.32 225.83 837.35 -314.81
Free Cash Flow Per Share
 ― 48.65 190.15 758.55 -521.38
CapEx Per Share
 ― 42.67 35.68 78.80 206.56
Free Cash Flow to Operating Cash Flow
 ― 0.53 0.84 0.91 1.66
Dividend Paid and CapEx Coverage Ratio
 ― 1.00 2.49 5.45 -1.16
Capital Expenditure Coverage Ratio
 ― 2.14 6.33 10.63 -1.52
Operating Cash Flow Coverage Ratio
 ― 0.42 0.69 1.69 -0.34
Operating Cash Flow to Sales Ratio
 ― 0.03 0.07 0.09 -0.04
Free Cash Flow Yield
―1.88%5.64%36.01%-50.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.05 14.06 3.76 2.67
Price-to-Sales (P/S) Ratio
 ― 0.83 1.00 0.23 0.12
Price-to-Book (P/B) Ratio
 ― 1.27 1.49 0.38 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 53.28 17.72 2.78 -1.99
Price-to-Operating Cash Flow Ratio
 ― 28.38 14.92 2.52 -3.29
Price-to-Earnings Growth (PEG) Ratio
 ― 2.01 0.68 0.08 0.09
Price-to-Fair Value
 ― 1.27 1.49 0.38 0.21
Enterprise Value Multiple
 ― 7.29 8.13 1.48 1.59
Enterprise Value
 ― 183.09B 237.42B 34.57B 26.45B
EV to EBITDA
 ― 7.29 8.13 1.48 1.59
EV to Sales
 ― 0.76 0.92 0.15 0.12
EV to Free Cash Flow
 ― 49.05 16.29 1.78 -1.98
EV to Operating Cash Flow
 ― 26.13 13.71 1.61 -3.29
Tangible Book Value Per Share
 ― 1.97K 2.19K 5.30K 4.59K
Shareholders’ Equity Per Share
 ― 2.04K 2.26K 5.53K 4.84K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.26 0.27 0.26
Revenue Per Share
 ― 3.13K 3.38K 8.98K 8.30K
Net Income Per Share
 ― 198.65 239.74 559.66 387.70
Tax Burden
 ― 0.70 0.73 0.72 0.73
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.01 0.00 0.01 0.01
SG&A to Revenue
 ― 0.30 0.32 0.02 0.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.46 0.94 1.50 -0.59
Currency in JPY