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STOCKS

Mizuho Leasing Company, Limited (JP:8425)

:8425

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 Q3 2024 was ¥0.12. For the 2024 fiscal year, JP:8425's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.45	1.39	1.45	1.40	1.40
Quick Ratio	1.46	1.39	1.46	1.41	1.40
Cash Ratio	0.02	0.03	0.02	0.02	0.01
Solvency Ratio	0.20	0.02	0.20	0.22	0.21
Operating Cash Flow Ratio	-0.07	-0.11	-0.07	-0.04	-0.13
Short-Term Operating Cash Flow Coverage	-0.08	-0.12	-0.08	-0.05	-0.14
Net Current Asset Value	¥ -399.13B	¥ -655.48B	¥ -399.13B	¥ -351.33B	¥ -307.27B
Leverage Ratios
Debt-to-Assets Ratio	0.82	0.82	0.82	0.83	0.82
Debt-to-Equity Ratio	9.25	8.93	9.25	10.35	10.62
Debt-to-Capital Ratio	0.90	0.90	0.90	0.91	0.91
Long-Term Debt-to-Capital Ratio	0.80	0.80	0.80	0.81	0.80
Financial Leverage Ratio	11.24	10.89	11.24	12.53	12.98
Debt Service Coverage Ratio	0.03	0.03	0.03	0.02	0.02
Interest Coverage Ratio	19.69	14.18	19.69	18.64	25.76
Debt to Market Cap	14.75	10.46	14.75	16.50	13.82
Interest Debt Per Share	10.05K	11.38K	10.05K	9.39K	8.81K
Net Debt to EBITDA	48.92	46.64	48.92	63.99	50.49
Profitability Margins
Gross Profit Margin	11.59%	11.22%	11.59%	9.83%	10.31%
EBIT Margin	7.86%	8.21%	7.86%	3.82%	6.54%
EBITDA Margin	9.25%	8.83%	9.25%	6.33%	8.39%
Operating Profit Margin	6.00%	6.02%	6.00%	3.23%	5.22%
Pretax Profit Margin	7.56%	7.79%	7.56%	3.65%	6.34%
Net Profit Margin	5.36%	5.37%	5.36%	2.69%	4.37%
Continuous Operations Profit Margin	5.56%	5.66%	5.56%	2.80%	4.51%
Net Income Per EBT	70.93%	68.95%	70.93%	73.67%	68.98%
EBT Per EBIT	126.07%	129.28%	126.07%	113.04%	121.57%
Return on Assets (ROA)	0.96%	1.05%	0.96%	0.54%	0.84%
Return on Equity (ROE)	10.81%	11.40%	10.81%	6.79%	10.85%
Return on Capital Employed (ROCE)	2.30%	2.40%	2.30%	1.49%	2.34%
Return on Invested Capital (ROIC)	0.81%	0.88%	0.81%	0.52%	0.73%
Return on Tangible Assets	0.97%	1.05%	0.97%	0.55%	0.84%
Earnings Yield	16.72%	12.96%	16.72%	10.35%	13.54%
Efficiency Ratios
Receivables Turnover	0.00	0.77	0.00	0.00	0.00
Payables Turnover	19.11	21.43	19.11	14.42	12.70
Inventory Turnover	-23.85	0.00	-23.85	-21.79	-51.25
Fixed Asset Turnover	1.42	1.09	1.42	1.80	1.63
Asset Turnover	0.18	0.20	0.18	0.20	0.19
Working Capital Turnover Ratio	0.80	0.96	0.80	0.92	0.81
Cash Conversion Cycle	-34.41	455.10	-34.41	-42.07	-35.86
Days of Sales Outstanding	0.00	472.13	0.00	0.00	0.00
Days of Inventory Outstanding	-15.30	0.00	-15.30	-16.75	-7.12
Days of Payables Outstanding	19.10	17.03	19.10	25.32	28.74
Operating Cycle	-15.30	472.13	-15.30	-16.75	-7.12
Cash Flow Ratios
Operating Cash Flow Per Share	-486.84	-791.65	-486.84	-283.18	-813.83
Free Cash Flow Per Share	-494.33	-791.65	-494.33	-292.82	-827.04
CapEx Per Share	7.49	14.72	7.49	9.64	13.21
Free Cash Flow to Operating Cash Flow	1.02	1.00	1.02	1.03	1.02
Dividend Paid and CapEx Coverage Ratio	-15.31	-16.49	-15.31	-9.04	-27.29
Capital Expenditure Coverage Ratio	-64.98	-53.79	-64.98	-29.38	-61.60
Operating Cash Flow Coverage Ratio	-0.05	-0.07	-0.05	-0.03	-0.09
Operating Cash Flow to Sales Ratio	-0.22	-0.29	-0.22	-0.12	-0.40
Free Cash Flow Yield	-70.42%	-70.75%	-70.42%	-49.20%	-124.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.98	7.71	5.98	9.66	7.39
Price-to-Sales (P/S) Ratio	0.32	0.41	0.32	0.26	0.32
Price-to-Book (P/B) Ratio	0.65	0.88	0.65	0.66	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	-1.42	-1.41	-1.42	-2.03	-0.80
Price-to-Operating Cash Flow Ratio	-1.44	-1.41	-1.44	-2.10	-0.82
Price-to-Earnings Growth (PEG) Ratio	0.07	0.33	0.07	-0.31	0.30
Price-to-Fair Value	0.65	0.88	0.65	0.66	0.80
Enterprise Value Multiple	52.39	51.33	52.39	68.09	54.34
Enterprise Value	2.57T	2.98T	2.57T	2.39T	2.27T
EV to EBITDA	52.39	51.33	52.39	68.09	54.34
EV to Sales	4.84	4.53	4.84	4.31	4.56
EV to Free Cash Flow	-21.45	-15.48	-21.45	-33.74	-11.35
EV to Operating Cash Flow	-21.78	-15.48	-21.78	-34.89	-11.53
Tangible Book Value Per Share	1.08K	1.28K	1.08K	885.04	842.54
Shareholders’ Equity Per Share	1.09K	1.27K	1.09K	907.27	829.52
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.23	0.29
Revenue Per Share	2.19K	2.70K	2.19K	2.29K	2.06K
Net Income Per Share	117.35	145.06	117.35	61.61	90.02
Tax Burden	0.71	0.69	0.71	0.74	0.69
Interest Burden	0.96	0.95	0.96	0.95	0.97
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.94	-5.46	-2.94	-3.39	-6.24

Currency in JPY

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