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STOCKS

Mizuho Financial Group (JP:8411)

:8411

8411

Mizuho Financial Group

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Mizuho Financial Group (8411) Ratios

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5 Followers

Mizuho Financial Group Ratios

JP:8411's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8411's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	18.30	0.57	18.30	16.42	3.75
Quick Ratio	18.30	0.57	18.30	16.42	11.27
Cash Ratio	18.67	0.40	18.67	16.82	3.75
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	2.47	0.01	2.47	1.61	1.30
Short-Term Operating Cash Flow Coverage	2.47	0.05	2.47	1.61	4.86
Net Current Asset Value	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.21	0.08	0.09	0.10
Debt-to-Equity Ratio	2.15	5.76	2.15	2.30	2.34
Debt-to-Capital Ratio	0.68	0.85	0.68	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.60	0.64	0.60	0.53	0.52
Financial Leverage Ratio	27.84	27.23	27.84	26.12	24.37
Debt Service Coverage Ratio	0.13	0.02	0.13	0.21	0.17
Interest Coverage Ratio	0.27	0.21	0.27	1.35	1.12
Debt to Market Cap	3.58	7.92	3.58	3.38	3.30
Interest Debt Per Share	8.61K	25.18K	8.61K	8.37K	8.70K
Net Debt to EBITDA	-50.27	-13.66	-50.27	-39.59	-32.16
Profitability Margins
Gross Profit Margin	100.00%	102.08%	100.00%	100.00%	100.00%
EBIT Margin	28.64%	30.59%	28.64%	22.29%	24.81%
EBITDA Margin	34.78%	32.89%	34.78%	28.41%	31.17%
Operating Profit Margin	22.33%	32.89%	22.33%	15.71%	18.22%
Pretax Profit Margin	28.64%	30.59%	28.64%	22.29%	24.81%
Net Profit Margin	20.43%	21.75%	20.43%	19.58%	17.92%
Continuous Operations Profit Margin	20.59%	21.89%	20.59%	20.05%	18.16%
Net Income Per EBT	71.32%	71.10%	71.32%	87.85%	72.22%
EBT Per EBIT	128.24%	93.00%	128.24%	141.91%	136.20%
Return on Assets (ROA)	0.22%	0.24%	0.22%	0.22%	0.21%
Return on Equity (ROE)	6.08%	6.64%	6.08%	5.84%	5.09%
Return on Capital Employed (ROCE)	0.24%	1.05%	0.24%	0.18%	0.23%
Return on Invested Capital (ROIC)	0.65%	0.53%	0.65%	0.74%	0.87%
Return on Tangible Assets	0.22%	0.24%	0.22%	0.22%	0.21%
Earnings Yield	11.67%	9.12%	11.67%	13.35%	11.62%
Efficiency Ratios
Receivables Turnover	0.00	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	2.46	2.74	2.46	2.47	2.31
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.05	-0.03	0.05	0.07	0.07
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.50K	743.68	3.50K	1.94K	6.55K
Free Cash Flow Per Share	3.43K	642.28	3.43K	1.88K	6.47K
CapEx Per Share	72.28	101.40	72.28	54.94	85.26
Free Cash Flow to Operating Cash Flow	0.98	0.86	0.98	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	22.58	3.83	22.58	14.63	40.85
Capital Expenditure Coverage Ratio	48.41	7.33	48.41	35.31	76.84
Operating Cash Flow Coverage Ratio	0.45	0.03	0.45	0.24	0.77
Operating Cash Flow to Sales Ratio	3.26	0.60	3.26	1.82	6.32
Free Cash Flow Yield	182.46%	21.86%	182.46%	120.28%	404.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.57	10.97	8.57	7.49	8.61
Price-to-Sales (P/S) Ratio	1.75	2.38	1.75	1.47	1.54
Price-to-Book (P/B) Ratio	0.52	0.73	0.52	0.44	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.55	4.57	0.55	0.83	0.25
Price-to-Operating Cash Flow Ratio	0.54	3.95	0.54	0.81	0.24
Price-to-Earnings Growth (PEG) Ratio	1.81	0.49	1.81	0.59	1.71
Price-to-Fair Value	0.52	0.73	0.52	0.44	0.44
Enterprise Value Multiple	-45.24	-6.41	-45.24	-34.43	-27.21
Enterprise Value	-42.79T	-6.58T	-42.79T	-26.49T	-22.29T
EV to EBITDA	-45.24	-6.41	-45.24	-34.43	-27.21
EV to Sales	-15.73	-2.11	-15.73	-9.78	-8.48
EV to Free Cash Flow	-4.93	-4.04	-4.93	-5.54	-1.36
EV to Operating Cash Flow	-4.83	-3.49	-4.83	-5.39	-1.34
Tangible Book Value Per Share	3.41K	3.78K	3.41K	3.39K	3.45K
Shareholders’ Equity Per Share	3.60K	4.04K	3.60K	3.58K	3.65K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.10	0.27
Revenue Per Share	1.07K	1.23K	1.07K	1.07K	1.04K
Net Income Per Share	219.20	267.88	219.20	209.27	185.76
Tax Burden	0.71	0.71	0.71	0.88	0.72
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	0.53	0.53	0.53	0.51	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.38	1.97	11.38	8.14	25.47

Currency in JPY

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