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Mizuho Financial Group Inc (MZHOF)
OTHER OTC:MZHOF
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MZHOF
Mizuho Financial Group
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Mizuho Financial Group (MZHOF) Ratios

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Mizuho Financial Group Ratios

MZHOF's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, MZHOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.04 0.48 0.44 0.39
Quick Ratio
 ― 2.04 0.48 0.44 0.39
Cash Ratio
 ― 1.37 0.34 0.34 0.28
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.01 <0.01 0.04 0.03
Short-Term Operating Cash Flow Coverage
 ― 0.01 <0.01 0.30 0.21
Net Current Asset Value
¥ ―¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.22 0.21 0.18 0.17
Debt-to-Equity Ratio
 ― 5.88 5.76 4.96 4.51
Debt-to-Capital Ratio
 ― 0.85 0.85 0.83 0.82
Long-Term Debt-to-Capital Ratio
 ― 0.65 0.64 0.64 0.66
Financial Leverage Ratio
 ― 26.71 27.23 27.84 26.12
Debt Service Coverage Ratio
 ― 0.03 0.02 0.02 0.03
Interest Coverage Ratio
 ― 0.36 0.20 0.35 1.91
Debt to Market Cap
 ― 4.40 7.92 9.53 10.31
Interest Debt Per Share
 ― 28.62K 25.18K 18.76K 16.28K
Net Debt to EBITDA
 ― 2.35 -12.38 -23.06 -13.51
Profitability Margins
Gross Profit Margin
―48.90%36.47%52.80%80.58%
EBIT Margin
―18.12%12.16%15.94%21.30%
EBITDA Margin
―20.82%14.43%19.35%27.14%
Operating Profit Margin
―18.12%12.16%15.94%21.30%
Pretax Profit Margin
―18.12%12.16%15.94%21.30%
Net Profit Margin
―13.95%8.64%11.37%18.71%
Continuous Operations Profit Margin
―14.01%8.70%11.46%19.16%
Net Income Per EBT
―76.97%71.10%71.32%87.85%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.41%0.24%0.22%0.22%
Return on Equity (ROE)
―11.03%6.64%6.08%5.84%
Return on Capital Employed (ROCE)
―0.63%1.53%1.36%1.10%
Return on Invested Capital (ROIC)
―0.41%0.66%0.65%0.70%
Return on Tangible Assets
―0.41%0.24%0.22%0.22%
Earnings Yield
―8.26%9.12%11.67%13.35%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 7.87 6.89 4.42 2.59
Asset Turnover
 ― 0.03 0.03 0.02 0.01
Working Capital Turnover Ratio
 ― -0.30 -0.07 -0.04 -0.03
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 224.22 153.65 3.50K 1.94K
Free Cash Flow Per Share
 ― 185.27 128.75 3.43K 1.88K
CapEx Per Share
 ― 38.94 24.90 72.28 54.94
Free Cash Flow to Operating Cash Flow
 ― 0.83 0.84 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 ― 1.20 1.31 22.58 14.63
Capital Expenditure Coverage Ratio
 ― 5.76 6.17 48.41 35.31
Operating Cash Flow Coverage Ratio
 ― <0.01 <0.01 0.20 0.12
Operating Cash Flow to Sales Ratio
 ― 0.06 0.05 1.81 1.73
Free Cash Flow Yield
―3.04%4.38%182.46%120.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.10 10.97 8.57 7.49
Price-to-Sales (P/S) Ratio
 ― 1.69 0.95 0.97 1.40
Price-to-Book (P/B) Ratio
 ― 1.34 0.73 0.52 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 32.85 22.82 0.55 0.83
Price-to-Operating Cash Flow Ratio
 ― 27.15 19.12 0.54 0.81
Price-to-Earnings Growth (PEG) Ratio
 ― 0.28 0.49 1.81 0.59
Price-to-Fair Value
 ― 1.34 0.73 0.52 0.44
Enterprise Value Multiple
 ― 10.46 -5.80 -18.03 -8.35
Enterprise Value
 ― 19.49T -6.58T -17.06T -6.42T
EV to EBITDA
 ― 10.46 -5.80 -18.03 -8.35
EV to Sales
 ― 2.18 -0.84 -3.49 -2.27
EV to Free Cash Flow
 ― 42.37 -20.16 -1.96 -1.34
EV to Operating Cash Flow
 ― 35.01 -16.89 -1.92 -1.31
Tangible Book Value Per Share
 ― 4.24K 3.78K 3.41K 3.39K
Shareholders’ Equity Per Share
 ― 4.56K 4.04K 3.60K 3.58K
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 0.28 0.28 0.10
Revenue Per Share
 ― 3.61K 3.10K 1.93K 1.12K
Net Income Per Share
 ― 502.93 267.88 219.20 209.27
Tax Burden
 ― 0.77 0.71 0.71 0.88
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.11 0.21 0.30 0.49
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.45 0.41 11.38 8.14
Currency in JPY