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STOCKS

Mizuho Financial Group (MFG)

NYSE:MFG

MFG

Mizuho Financial

RESEARCH TOOLSreports

Mizuho Financial (MFG) Ratios

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419 Followers

Mizuho Financial Ratios

MFG's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, MFG's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.39	0.34	0.34	0.28
Quick Ratio	―	0.39	0.34	0.34	0.28
Cash Ratio	―	0.33	0.34	0.34	0.28
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	-0.02	<0.01	0.04	0.03
Short-Term Operating Cash Flow Coverage	―	-0.09	0.05	0.30	0.21
Net Current Asset Value	¥ ―	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.21	0.18	0.17
Debt-to-Equity Ratio	―	5.83	5.76	4.96	4.51
Debt-to-Capital Ratio	―	0.85	0.85	0.83	0.82
Long-Term Debt-to-Capital Ratio	―	0.63	0.64	0.64	0.66
Financial Leverage Ratio	―	27.13	27.23	27.84	26.12
Debt Service Coverage Ratio	―	0.02	0.02	0.02	0.03
Interest Coverage Ratio	―	0.24	0.20	0.35	1.91
Debt to Market Cap	―	5.83	7.95	9.56	10.34
Interest Debt Per Share	―	5.21K	5.04K	3.75K	3.26K
Net Debt to EBITDA	―	-8.31	-12.38	-23.06	-13.51
Profitability Margins
Gross Profit Margin	―	41.79%	36.47%	52.80%	80.58%
EBIT Margin	―	13.84%	12.16%	15.94%	21.30%
EBITDA Margin	―	16.23%	14.43%	19.35%	27.14%
Operating Profit Margin	―	13.84%	12.16%	15.94%	21.30%
Pretax Profit Margin	―	13.84%	12.16%	15.94%	21.30%
Net Profit Margin	―	10.30%	8.64%	11.37%	18.71%
Continuous Operations Profit Margin	―	10.33%	8.70%	11.46%	19.16%
Net Income Per EBT	―	74.40%	71.10%	71.32%	87.85%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.31%	0.24%	0.22%	0.22%
Return on Equity (ROE)	―	8.48%	6.64%	6.08%	5.84%
Return on Capital Employed (ROCE)	―	1.92%	1.53%	1.36%	1.10%
Return on Invested Capital (ROIC)	―	0.84%	0.66%	0.65%	0.70%
Return on Tangible Assets	―	0.31%	0.24%	0.22%	0.22%
Earnings Yield	―	8.48%	9.15%	11.71%	13.39%
Efficiency Ratios
Receivables Turnover	―	4.14	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	―	7.66	6.89	4.42	2.59
Asset Turnover	―	0.03	0.03	0.02	0.01
Working Capital Turnover Ratio	―	-0.06	-0.06	-0.04	-0.02
Cash Conversion Cycle	―	88.24	0.00	0.00	0.00
Days of Sales Outstanding	―	88.24	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	―	88.24	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-302.24	148.74	699.77	387.96
Free Cash Flow Per Share	―	-329.53	128.46	685.31	376.97
CapEx Per Share	―	27.29	20.28	14.46	10.99
Free Cash Flow to Operating Cash Flow	―	1.09	0.86	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	―	-5.88	3.83	22.58	14.63
Capital Expenditure Coverage Ratio	―	-11.08	7.33	48.41	35.31
Operating Cash Flow Coverage Ratio	―	-0.06	0.03	0.20	0.12
Operating Cash Flow to Sales Ratio	―	-0.44	0.24	1.81	1.73
Free Cash Flow Yield	―	-39.88%	21.95%	183.10%	120.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.80	10.93	8.54	7.47
Price-to-Sales (P/S) Ratio	―	1.21	0.94	0.97	1.40
Price-to-Book (P/B) Ratio	―	1.00	0.72	0.52	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.51	4.56	0.55	0.83
Price-to-Operating Cash Flow Ratio	―	-2.73	3.94	0.53	0.81
Price-to-Earnings Growth (PEG) Ratio	―	0.38	0.49	1.80	0.59
Price-to-Fair Value	―	1.00	0.72	0.52	0.44
Enterprise Value Multiple	―	-0.82	-5.83	-18.05	-8.36
Enterprise Value	―	-1.15T	-6.61T	-17.07T	-6.43T
EV to EBITDA	―	-0.82	-5.83	-18.05	-8.36
EV to Sales	―	-0.13	-0.84	-3.49	-2.27
EV to Free Cash Flow	―	0.28	-4.06	-1.97	-1.35
EV to Operating Cash Flow	―	0.30	-3.50	-1.93	-1.31
Tangible Book Value Per Share	―	768.49	756.47	681.50	678.51
Shareholders’ Equity Per Share	―	826.03	807.41	720.76	716.20
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.28	0.28	0.10
Revenue Per Share	―	680.31	619.88	385.72	223.68
Net Income Per Share	―	70.04	53.58	43.84	41.85
Tax Burden	―	0.74	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	―	0.21	0.21	0.30	0.49
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-3.21	1.97	11.38	8.14

Currency in JPY