Mizuno (MIZUF) Ratios
Mizuno Ratios
MIZUF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MIZUF'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 | 3.46 | 3.77 | 3.12 | 2.49 | 2.69 |
| Quick Ratio | 2.10 | 2.41 | 1.94 | 1.45 | 1.70 |
| Cash Ratio | 0.76 | 1.01 | 0.72 | 0.45 | 0.62 |
| Solvency Ratio | 0.30 | 0.29 | 0.28 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.16 | 0.38 | 0.48 | -0.15 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 5.37 | 19.86 | -0.70 | 3.28 |
| Net Current Asset Value | $ 86.07B | $ 94.18B | $ 74.58B | $ 59.48B | $ 52.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.06 | 0.12 | 0.06 |
| Debt-to-Equity Ratio | 0.11 | 0.14 | 0.09 | 0.19 | 0.09 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.08 | 0.16 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.10 | 0.08 | 0.09 | 0.06 |
| Financial Leverage Ratio | 1.40 | 1.45 | 1.46 | 1.60 | 1.49 |
| Debt Service Coverage Ratio | 2.84 | 6.40 | 13.52 | 1.12 | 2.86 |
| Interest Coverage Ratio | 163.61 | 69.34 | 67.76 | 82.98 | 117.55 |
| Debt to Market Cap | 0.07 | 0.09 | 0.24 | 0.90 | 0.59 |
| Interest Debt Per Share | 218.04 | 331.79 | 505.22 | 938.61 | 419.18 |
| Net Debt to EBITDA | -0.63 | -0.72 | -0.82 | -0.00 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.77% | 40.64% | 39.59% | 38.21% | 41.43% |
| EBIT Margin | 9.12% | 9.78% | 8.75% | 6.48% | 6.35% |
| EBITDA Margin | 10.45% | 11.27% | 10.20% | 7.83% | 8.01% |
| Operating Profit Margin | 8.65% | 8.73% | 7.52% | 6.10% | 5.72% |
| Pretax Profit Margin | 9.07% | 9.66% | 8.64% | 6.41% | 6.30% |
| Net Profit Margin | 6.34% | 7.09% | 6.23% | 4.67% | 4.47% |
| Continuous Operations Profit Margin | 6.42% | 7.17% | 6.28% | 4.72% | 4.52% |
| Net Income Per EBT | 69.91% | 73.45% | 72.15% | 72.95% | 70.89% |
| EBT Per EBIT | 104.93% | 110.68% | 114.80% | 104.94% | 110.25% |
| Return on Assets (ROA) | 6.98% | 7.31% | 6.94% | 5.02% | 4.64% |
| Return on Equity (ROE) | 9.75% | 10.60% | 10.12% | 8.01% | 6.89% |
| Return on Capital Employed (ROCE) | 11.81% | 10.97% | 10.69% | 8.97% | 7.78% |
| Return on Invested Capital (ROIC) | 8.06% | 8.02% | 7.72% | 6.13% | 5.42% |
| Return on Tangible Assets | 7.18% | 7.50% | 7.17% | 5.20% | 4.85% |
| Earnings Yield | 7.66% | 7.11% | 26.57% | 37.46% | 42.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 4.64 | 4.77 | 4.46 | 4.73 |
| Payables Turnover | 8.95 | 9.06 | 6.63 | 5.81 | 5.52 |
| Inventory Turnover | 2.49 | 2.48 | 2.65 | 2.37 | 2.61 |
| Fixed Asset Turnover | 6.05 | 6.59 | 6.18 | 5.49 | 4.77 |
| Asset Turnover | 1.10 | 1.03 | 1.11 | 1.07 | 1.04 |
| Working Capital Turnover Ratio | 2.42 | 2.24 | 2.65 | 2.90 | 2.69 |
| Cash Conversion Cycle | 181.75 | 185.27 | 159.34 | 173.21 | 150.86 |
| Days of Sales Outstanding | 75.96 | 78.64 | 76.48 | 81.76 | 77.20 |
| Days of Inventory Outstanding | 146.55 | 146.92 | 137.94 | 154.30 | 139.74 |
| Days of Payables Outstanding | 40.76 | 40.29 | 55.08 | 62.85 | 66.08 |
| Operating Cycle | 222.51 | 225.55 | 214.42 | 236.06 | 216.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 91.32 | 225.83 | 837.35 | -314.81 | 471.24 |
| Free Cash Flow Per Share | 48.65 | 190.15 | 758.55 | -521.38 | 367.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 2.49 | 5.45 | -1.16 | 3.03 |
| Capital Expenditure Coverage Ratio | 2.14 | 6.33 | 10.63 | -1.52 | 4.53 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.69 | 1.69 | -0.34 | 1.13 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.09 | -0.04 | 0.07 |
| Free Cash Flow Yield | 1.88% | 5.64% | 36.01% | -50.37% | 52.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.05 | 14.06 | 3.76 | 2.67 | 2.33 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.00 | 0.23 | 0.12 | 0.10 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.49 | 0.38 | 0.21 | 0.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.28 | 17.72 | 2.78 | -1.99 | 1.92 |
| Price-to-Operating Cash Flow Ratio | 28.38 | 14.92 | 2.52 | -3.29 | 1.49 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | 0.68 | 0.08 | 0.09 | 0.02 |
| Enterprise Value Multiple | 7.29 | 8.13 | 1.48 | 1.59 | 0.30 |
| Enterprise Value | 183.09B | 237.42B | 34.57B | 26.45B | 4.18B |
| EV to EBITDA | 7.29 | 8.13 | 1.48 | 1.59 | 0.30 |
| EV to Sales | 0.76 | 0.92 | 0.15 | 0.12 | 0.02 |
| EV to Free Cash Flow | 49.05 | 16.29 | 1.78 | -1.98 | 0.45 |
| EV to Operating Cash Flow | 26.13 | 13.71 | 1.61 | -3.29 | 0.35 |
| Tangible Book Value Per Share | 1967.11 | 2187.59 | 5303.47 | 4590.96 | 4118.97 |
| Shareholders’ Equity Per Share | 2037.60 | 2261.60 | 5531.81 | 4840.80 | 4382.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.26 | 0.27 | 0.26 | 0.28 |
| Revenue Per Share | 3132.14 | 3379.36 | 8983.26 | 8295.58 | 6760.49 |
| Net Income Per Share | 198.65 | 239.74 | 559.66 | 387.70 | 302.01 |
| Tax Burden | 0.70 | 0.73 | 0.72 | 0.73 | 0.71 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.30 | 0.32 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.94 | 1.50 | -0.59 | 1.11 |
Currency in JPY