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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 Q1 2025 was ¥0.10. For the 2025 fiscal year, JP:8425's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.28	1.39	1.45	1.40
Quick Ratio	1.29	1.28	1.39	1.46	1.41
Cash Ratio	0.05	0.03	0.03	0.02	0.02
Solvency Ratio	0.02	0.02	0.02	0.20	0.22
Operating Cash Flow Ratio	-0.16	-0.20	-0.11	-0.07	-0.04
Short-Term Operating Cash Flow Coverage	-0.17	-0.21	-0.12	-0.08	-0.05
Net Current Asset Value	¥ -905.99B	¥ -954.05B	¥ -655.48B	¥ -399.13B	¥ -351.33B
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.85	0.85	0.82	0.83
Debt-to-Equity Ratio	8.62	8.61	9.25	9.25	10.35
Debt-to-Capital Ratio	0.90	0.90	0.90	0.90	0.91
Long-Term Debt-to-Capital Ratio	0.79	0.79	0.80	0.80	0.81
Financial Leverage Ratio	10.16	10.18	10.89	11.24	12.53
Debt Service Coverage Ratio	0.03	0.03	0.03	0.03	0.02
Interest Coverage Ratio	0.00	0.00	14.18	19.69	18.64
Debt to Market Cap	9.35	11.55	10.46	14.75	16.50
Interest Debt Per Share	11.80K	12.12K	11.78K	10.05K	9.39K
Net Debt to EBITDA	45.47	45.98	48.33	48.92	63.99
Profitability Margins
Gross Profit Margin	11.37%	12.42%	11.22%	11.59%	9.83%
EBIT Margin	6.44%	7.04%	6.02%	7.86%	3.82%
EBITDA Margin	8.96%	10.10%	8.83%	9.25%	6.33%
Operating Profit Margin	6.44%	7.04%	6.02%	6.00%	3.23%
Pretax Profit Margin	9.27%	9.47%	7.79%	7.56%	3.65%
Net Profit Margin	6.04%	6.04%	5.37%	5.36%	2.69%
Continuous Operations Profit Margin	6.37%	6.46%	5.66%	5.56%	2.80%
Net Income Per EBT	65.22%	63.82%	68.95%	70.93%	73.67%
EBT Per EBIT	143.97%	134.53%	129.28%	126.07%	113.04%
Return on Assets (ROA)	1.22%	1.08%	1.05%	0.96%	0.54%
Return on Equity (ROE)	12.58%	10.98%	11.40%	10.81%	6.79%
Return on Capital Employed (ROCE)	2.68%	2.57%	2.40%	2.30%	1.49%
Return on Invested Capital (ROIC)	0.92%	0.88%	0.88%	0.81%	0.52%
Return on Tangible Assets	1.23%	1.08%	1.05%	0.97%	0.55%
Earnings Yield	13.46%	14.82%	12.96%	16.72%	10.35%
Efficiency Ratios
Receivables Turnover	0.40	0.29	0.77	0.00	0.00
Payables Turnover	23.54	19.69	21.43	19.11	14.42
Inventory Turnover	0.00	0.00	0.00	-23.85	-21.79
Fixed Asset Turnover	0.96	0.77	1.09	1.42	1.80
Asset Turnover	0.20	0.18	0.20	0.18	0.20
Working Capital Turnover Ratio	1.39	1.15	0.96	0.80	0.92
Cash Conversion Cycle	896.58	1.23K	455.10	-34.41	-42.07
Days of Sales Outstanding	912.08	1.25K	472.13	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-15.30	-16.75
Days of Payables Outstanding	15.50	18.54	17.03	19.10	25.32
Operating Cycle	912.08	1.25K	472.13	-15.30	-16.75
Cash Flow Ratios
Operating Cash Flow Per Share	-1.13K	-1.45K	-791.65	-486.84	-283.18
Free Cash Flow Per Share	-1.15K	-1.47K	-806.37	-494.33	-292.82
CapEx Per Share	23.62	24.30	14.72	7.49	9.64
Free Cash Flow to Operating Cash Flow	1.02	1.02	1.02	1.02	1.03
Dividend Paid and CapEx Coverage Ratio	-17.93	-22.34	-16.49	-15.31	-9.04
Capital Expenditure Coverage Ratio	-47.74	-59.50	-53.79	-64.98	-29.38
Operating Cash Flow Coverage Ratio	-0.10	-0.12	-0.07	-0.05	-0.03
Operating Cash Flow to Sales Ratio	-0.40	-0.57	-0.29	-0.22	-0.12
Free Cash Flow Yield	-91.20%	-140.96%	-72.06%	-70.42%	-49.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.43	6.75	7.71	5.98	9.66
Price-to-Sales (P/S) Ratio	0.45	0.41	0.41	0.32	0.26
Price-to-Book (P/B) Ratio	0.92	0.74	0.88	0.65	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	-1.10	-0.71	-1.39	-1.42	-2.03
Price-to-Operating Cash Flow Ratio	-1.12	-0.72	-1.41	-1.44	-2.10
Price-to-Earnings Growth (PEG) Ratio	0.75	1.03	0.33	0.07	-0.31
Price-to-Fair Value	0.92	0.74	0.88	0.65	0.66
Enterprise Value Multiple	50.48	50.02	53.02	52.39	68.09
Enterprise Value	3.56T	3.51T	3.07T	2.57T	2.39T
EV to EBITDA	50.48	50.02	53.02	52.39	68.09
EV to Sales	4.52	5.05	4.68	4.84	4.31
EV to Free Cash Flow	-11.05	-8.78	-15.70	-21.45	-33.74
EV to Operating Cash Flow	-11.28	-8.93	-15.99	-21.78	-34.89
Tangible Book Value Per Share	1.35K	1.39K	1.28K	1.08K	885.04
Shareholders’ Equity Per Share	1.37K	1.41K	1.27K	1.09K	907.27
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.27	0.26	0.23
Revenue Per Share	2.81K	2.56K	2.70K	2.19K	2.29K
Net Income Per Share	169.85	154.54	145.06	117.35	61.61
Tax Burden	0.65	0.64	0.69	0.71	0.74
Interest Burden	1.44	1.35	1.29	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	<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	-7.64	-9.36	-5.46	-2.94	-3.39

Currency in JPY