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Mizuho Leasing Company, Limited (JP:8425)
:8425
Japanese Market
8425
Mizuho Leasing Company, Limited
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Mizuho Leasing Company, Limited (8425) Ratios

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Mizuho Leasing Company, Limited Ratios

JP:8425's free cash flow for Q1 2026 was ¥0.10. For the 2026 fiscal year, JP:8425's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.28 1.40 1.28 1.39 1.45
Quick Ratio
 1.28 1.40 1.28 1.39 1.46
Cash Ratio
 0.07 0.05 0.03 0.03 0.02
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.00 0.01 -0.20 -0.11 -0.07
Short-Term Operating Cash Flow Coverage
 0.00 0.01 -0.21 -0.12 -0.08
Net Current Asset Value
¥ -1.28T¥ -1.20T¥ -954.05B¥ -655.48B¥ -399.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.82 0.85 0.85 0.87
Debt-to-Equity Ratio
 7.98 7.95 8.61 9.25 9.73
Debt-to-Capital Ratio
 0.89 0.89 0.90 0.90 0.91
Long-Term Debt-to-Capital Ratio
 0.78 0.79 0.79 0.80 0.80
Financial Leverage Ratio
 9.58 9.75 10.18 10.89 11.24
Debt Service Coverage Ratio
 0.04 0.04 0.03 0.03 0.03
Interest Coverage Ratio
 8.09 6.40 0.00 14.18 0.00
Debt to Market Cap
 9.60 8.75 11.55 10.46 14.94
Interest Debt Per Share
 12.86K 12.17K 12.12K 11.78K 10.56K
Net Debt to EBITDA
 37.14 34.38 45.98 48.33 51.49
Profitability Margins
Gross Profit Margin
7.85%7.19%12.42%11.22%11.59%
EBIT Margin
7.64%8.01%7.04%6.02%6.00%
EBITDA Margin
10.19%10.46%10.10%8.83%9.25%
Operating Profit Margin
5.40%4.85%7.04%6.02%6.00%
Pretax Profit Margin
8.30%7.25%9.47%7.79%7.56%
Net Profit Margin
6.10%5.17%6.04%5.37%5.36%
Continuous Operations Profit Margin
6.26%5.30%6.46%5.66%5.56%
Net Income Per EBT
73.49%71.28%63.82%68.95%70.93%
EBT Per EBIT
153.82%149.52%134.53%129.28%126.07%
Return on Assets (ROA)
1.29%1.14%1.08%1.05%0.96%
Return on Equity (ROE)
13.15%11.12%10.98%11.40%10.81%
Return on Capital Employed (ROCE)
2.13%1.88%2.57%2.40%2.30%
Return on Invested Capital (ROIC)
0.86%0.78%0.88%0.88%0.81%
Return on Tangible Assets
1.30%1.15%1.08%1.05%0.97%
Earnings Yield
14.95%12.25%14.82%12.96%16.72%
Efficiency Ratios
Receivables Turnover
 0.38 0.47 0.29 0.77 0.69
Payables Turnover
 19.25 0.00 19.69 21.43 19.11
Inventory Turnover
 0.00 0.00 0.00 0.00 -23.85
Fixed Asset Turnover
 0.88 0.92 0.77 1.09 1.42
Asset Turnover
 0.21 0.22 0.18 0.20 0.18
Working Capital Turnover Ratio
 1.42 1.45 1.15 0.96 0.80
Cash Conversion Cycle
 948.89 773.99 1.23K 455.10 492.97
Days of Sales Outstanding
 967.85 773.99 1.25K 472.13 527.38
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -15.30
Days of Payables Outstanding
 18.96 0.00 18.54 17.03 19.10
Operating Cycle
 967.85 773.99 1.25K 472.13 512.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 94.39 -1.45K -791.65 -486.84
Free Cash Flow Per Share
 0.00 55.43 -1.47K -806.37 -494.33
CapEx Per Share
 0.00 38.96 24.30 14.72 7.49
Free Cash Flow to Operating Cash Flow
 0.00 0.59 1.02 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 1.03 -22.34 -16.49 -15.31
Capital Expenditure Coverage Ratio
 0.00 2.42 -59.50 -53.79 -64.98
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.12 -0.07 -0.05
Operating Cash Flow to Sales Ratio
 0.00 0.03 -0.57 -0.29 -0.22
Free Cash Flow Yield
0.00%3.99%-140.96%-72.06%-70.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.73 8.17 6.75 7.71 5.98
Price-to-Sales (P/S) Ratio
 0.41 0.42 0.41 0.41 0.32
Price-to-Book (P/B) Ratio
 0.83 0.91 0.74 0.88 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 25.04 -0.71 -1.39 -1.42
Price-to-Operating Cash Flow Ratio
 0.00 14.70 -0.72 -1.41 -1.44
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.82 1.03 0.33 0.07
Price-to-Fair Value
 0.83 0.91 0.74 0.88 0.65
Enterprise Value Multiple
 41.17 38.41 50.02 53.02 54.96
Enterprise Value
 3.82T 3.70T 3.51T 3.07T 2.69T
EV to EBITDA
 41.14 38.41 50.02 53.02 54.96
EV to Sales
 4.19 4.02 5.05 4.68 5.08
EV to Free Cash Flow
 0.00 238.48 -8.78 -15.70 -22.50
EV to Operating Cash Flow
 0.00 140.05 -8.93 -15.99 -22.85
Tangible Book Value Per Share
 1.56K 1.51K 1.39K 1.28K 1.08K
Shareholders’ Equity Per Share
 1.61K 1.53K 1.41K 1.27K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.32 0.27 0.26
Revenue Per Share
 3.26K 3.29K 2.56K 2.70K 2.19K
Net Income Per Share
 198.59 169.97 154.54 145.06 117.35
Tax Burden
 0.73 0.71 0.64 0.69 0.71
Interest Burden
 1.09 0.91 1.35 1.29 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.56 -9.36 -5.46 -2.94
Currency in JPY