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Total Valuation
Mizuho Leasing Company, Limited has a market cap or net worth of ¥350.95B. The enterprise value is ¥3.67T.
Market Cap¥350.95B
Enterprise Value¥3.67T
Share Statistics
Mizuho Leasing Company, Limited has 282,666,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,666,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mizuho Leasing Company, Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee423.53M
Profits Per Employee21.88M
Employee Count2,176
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mizuho Leasing Company, Limited is 7.5. Mizuho Leasing Company, Limited’s PEG ratio is 0.82.
PE Ratio7.5
PS Ratio0.42
PB Ratio0.91
Price to Fair Value0.91
Price to FCF25.04
Price to Operating Cash Flow0.00
PEG Ratio0.82
Income Statement
In the last 12 months, Mizuho Leasing Company, Limited had revenue of 921.59B and earned 47.61B in profits. Earnings per share was 169.97.
Revenue921.59B
Gross Profit66.23B
Operating Income44.67B
Pretax Income66.80B
Net Income47.61B
EBITDA96.40B
Earnings Per Share (EPS)169.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mizuho Leasing Company, Limited pays an annual dividend of ¥26, resulting in a dividend yield of 3.65%
Dividend Per Share¥26
Dividend Yield3.65%
Payout Ratio32.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change22.20%
50-Day Moving Average1.32K
200-Day Moving Average1.35K
Relative Strength Index (RSI)39.94
Average Volume (3m)368.45K
Important Dates
Mizuho Leasing Company, Limited upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Mizuho Leasing Company, Limited as a current ratio of 1.40, with Debt / Equity ratio of 794.96%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap8.75
Net Debt to EBITDA34.38
Interest Coverage Ratio6.40
Taxes
In the past 12 months, Mizuho Leasing Company, Limited has paid 17.93B in taxes.
Income Tax17.93B
Effective Tax Rate0.27
Enterprise Valuation
Mizuho Leasing Company, Limited EV to EBITDA ratio is 38.41, with an EV/FCF ratio of 238.48.
EV to Sales4.02
EV to EBITDA38.41
EV to Free Cash Flow238.48
EV to Operating Cash Flow140.05
Balance Sheet
Mizuho Leasing Company, Limited has ¥545.83B in cash and marketable securities with ¥3.30T in debt, giving a net cash position of -¥2.76T billion.
Cash & Marketable Securities¥545.83B
Total Debt¥3.30T
Net Cash-¥2.76T
Net Cash Per Share-¥9.76K
Tangible Book Value Per Share¥1.51K
Margins
Gross margin is 7.81%, with operating margin of 4.85%, and net profit margin of 5.17%.
Gross Margin7.81%
Operating Margin4.85%
Pretax Margin7.25%
Net Profit Margin5.17%
EBITDA Margin10.46%
EBIT Margin8.01%
Analyst Forecast
The average price target for Mizuho Leasing Company, Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.52%
EPS Growth Forecast9.95%