Mizuho Financial Group In... (MFG)
Mizuho Financial Statistics
Share Statistics
Mizuho Financial has 12.55B shares outstanding. The number of shares has increased by -0.99% in one year.
| Shares Outstanding | 12.55B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.04% |
| Owned by Institutions (%) | 6.35% |
| Shares Floating | 12.55B |
| Failed to Deliver (FTD) Shares | 36.15K |
| FTD / Avg. Volume | 1.49% |
Short Selling Information
The latest short interest is 1.27M, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 10.93 and the forward PE ratio is 0.06. Mizuho Financial's PEG ratio is 0.49.
| PE Ratio | 10.93 |
| Forward PE | 0.06 |
| PS Ratio | 2.38 |
| Forward PS | 0 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.56 |
| PEG Ratio | 0.49 |
Enterprise Valuation
Mizuho Financial has an Enterprise Value (EV) of -50,643.3B.
| EV / Sales | -16.22 |
| EV / EBITDA | 0 |
| EV / EBIT | -26.87 |
| EV / FCF | -31.11 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | - |
| Debt / FCF | 12.8 |
| Interest Coverage | 0.3 |
Financial Efficiency
Return on Equity is 6.64% and Return on Invested Capital is 0.23%.
| Return on Equity | 6.64% |
| Return on Assets | 0.24% |
| Return on Invested Capital | 0.23% |
| Revenue Per Employee | $60.96M |
| Profits Per Employee | $13.26M |
| Employee Count | 51,212 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 271.74B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has increased by 25.13% in the last 52 weeks. The beta is 0.2, so Mizuho Financial's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | 25.13% |
| 50-Day Moving Average | 5.5 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 2.42M |
Income Statement
In the last 12 months, Mizuho Financial had revenue of 3,122.1B and earned 678.99B in profits. Earnings per share was 267.88.
| Revenue | 3,122.1B |
| Gross Profit | 2,971.1B |
| Operating Income | 1,486.8B |
| Net Income | 678.99B |
| EBITDA | 0 |
| EBIT | -178.19B |
| Earnings Per Share (EPS) | 267.88 |
Balance Sheet
The company has 72,968.9B in cash and 20,842B in debt, giving a net cash position of 52,126.9B.
| Cash & Cash Equivalents | 72,968.9B |
| Total Debt | 20,842B |
| Net Cash | 52,126.9B |
| Retained Earnings | 5,538.9B |
| Total Assets | 285,310.5B |
| Working Capital | 64,766.4B |
Cash Flow
In the last 12 months, operating cash flow was 1,885B and capital expenditures -257.01B, giving a free cash flow of 1,628B.
| Operating Cash Flow | 1,885B |
| Capital Expenditures | -257.01B |
| Free Cash Flow | 1,628B |
| FCF Per Share | 642.28 |
Margins
Gross margin is 95.16%, with operating and profit margins of 47.62% and 21.75%.
| Gross Margin | 95.16% |
| Operating Margin | 47.62% |
| Pretax Margin | 30.59% |
| Profit Margin | 21.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.62% |
| FCF Margin | 52.14% |
Dividends & Yields
MFG pays an annual dividend of $0.13, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 15.96% |
| Payout Ratio | 28% |
| Earnings Yield | 9.15% |
| FCF Yield | 109.73% |
Analyst Forecast
Currently there are no analyst rating for MFG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |