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STOCKS

Mizuho Financial Group (MFG)

NYSE:MFG

MFG

Mizuho Financial

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Mizuho Financial (MFG) Ratios

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294 Followers

Mizuho Financial Ratios

MFG's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, MFG's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.41	0.00	18.67	56.99	11.74
Quick Ratio	21.56	0.00	18.67	56.99	25.16
Cash Ratio	6.64	0.00	18.67	16.82	7.50
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.39	0.00	2.47	1.61	2.60
Short-Term Operating Cash Flow Coverage	-0.70	0.67	2.47	1.61	4.86
Net Current Asset Value	¥ -10.00T>	¥ -63.84T	¥ -10.00T>	¥ -53.83T	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.08	0.09	0.10
Debt-to-Equity Ratio	1.78	2.04	2.15	2.30	2.34
Debt-to-Capital Ratio	0.64	0.67	0.68	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.57	0.64	0.64	0.66	0.66
Financial Leverage Ratio	22.95	27.23	27.84	26.12	24.37
Debt Service Coverage Ratio	<0.01	-0.04	-0.04	-0.02	-0.05
Interest Coverage Ratio	1.07	0.30	1.35	2.87	1.51
Debt to Market Cap	17.59	2.81	20.66	26.37	26.50
Interest Debt Per Share	6.64K	10.15K	8.61K	8.37K	8.70K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	95.16%	100.00%	100.00%	100.00%
EBIT Margin	-7.00%	-5.71%	-6.14%	-6.11%	-6.35%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	56.43%	47.62%	110.01%	33.47%	24.57%
Pretax Profit Margin	4.73%	30.59%	28.64%	22.29%	24.81%
Net Profit Margin	3.93%	21.75%	20.43%	19.58%	17.92%
Continuous Operations Profit Margin	4.83%	21.89%	20.59%	20.05%	18.16%
Net Income Per EBT	83.06%	71.10%	71.32%	87.85%	72.22%
EBT Per EBIT	8.38%	64.23%	26.03%	66.60%	100.98%
Return on Assets (ROA)	0.21%	0.24%	0.22%	0.22%	0.21%
Return on Equity (ROE)	5.09%	6.64%	6.08%	5.84%	5.09%
Return on Capital Employed (ROCE)	0.29%	0.53%	1.19%	0.39%	0.29%
Return on Invested Capital (ROIC)	0.35%	0.23%	1.69%	0.34%	0.35%
Return on Tangible Assets	0.21%	0.24%	0.22%	0.22%	0.21%
Earnings Yield	57.68%	9.15%	58.56%	66.93%	57.68%
Efficiency Ratios
Receivables Turnover	3.47	0.00	0.00	0.00	3.72
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	2.37	2.74	2.46	2.47	2.31
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.04	0.02	0.02	0.02	0.04
Cash Conversion Cycle	98.12	0.00	0.00	0.00	98.12
Days of Sales Outstanding	98.12	0.00	0.00	0.00	98.12
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	98.12	0.00	0.00	0.00	98.12
Cash Flow Ratios
Operating Cash Flow Per Share	-1.04K	743.68	3.50K	1.94K	6.55K
Free Cash Flow Per Share	-1.10K	642.28	3.43K	1.88K	6.47K
CapEx Per Share	60.84	101.40	72.28	54.94	85.26
Free Cash Flow to Operating Cash Flow	1.06	0.86	0.98	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	-7.65	3.83	22.58	14.63	40.85
Capital Expenditure Coverage Ratio	-17.08	7.33	48.41	35.31	76.84
Operating Cash Flow Coverage Ratio	-0.17	0.09	0.45	0.24	0.77
Operating Cash Flow to Sales Ratio	-1.07	0.60	3.26	1.82	6.32
Free Cash Flow Yield	2007.85%	109.73%	915.48%	602.87%	2007.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.15	10.93	1.71	1.49	1.73
Price-to-Sales (P/S) Ratio	0.36	2.38	0.35	0.29	0.31
Price-to-Book (P/B) Ratio	0.10	0.72	0.10	0.09	0.09
Price-to-Free Cash Flow (P/FCF) Ratio	-0.32	4.56	0.11	0.17	0.05
Price-to-Operating Cash Flow Ratio	-0.34	3.94	0.11	0.16	0.05
Price-to-Earnings Growth (PEG) Ratio	-0.11	0.49	0.36	0.12	0.35
Price-to-Fair Value	0.10	0.72	0.10	0.09	0.09
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	-25.53T	-50.64T	-46.60T	-29.67T	-25.53T
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-9.71	-16.22	-17.13	-10.95	-9.71
EV to Free Cash Flow	-1.56	-31.11	-5.37	-6.21	-1.56
EV to Operating Cash Flow	-1.54	-26.87	-5.26	-6.03	-1.54
Tangible Book Value Per Share	3.38K	3.78K	3.41K	3.39K	3.45K
Shareholders’ Equity Per Share	3.45K	4.04K	3.60K	3.58K	3.65K
Tax and Other Ratios
Effective Tax Rate	-0.02	0.28	0.28	0.10	0.27
Revenue Per Share	969.75	1.23K	1.07K	1.07K	1.04K
Net Income Per Share	38.07	267.88	219.20	209.27	185.76
Tax Burden	0.72	0.71	0.71	0.88	0.72
Interest Burden	-3.91	-5.36	-4.67	-3.65	-3.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.54	0.52	0.53	0.51	0.54
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	25.47	1.97	11.38	8.14	25.47

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