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Mizuho Financial Group (MFG)
NYSE:MFG
US Market

Mizuho Financial (MFG) Ratios

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Mizuho Financial Ratios

MFG's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, MFG's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.53 0.34 0.34 0.28
Quick Ratio
0.00 0.53 0.34 0.34 0.28
Cash Ratio
0.00 0.31 0.34 0.34 0.28
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.02 <0.01 0.04 0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.09 0.05 0.30 0.21
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.21 0.18 0.17
Debt-to-Equity Ratio
6.04 5.83 5.76 4.96 4.51
Debt-to-Capital Ratio
0.86 0.85 0.85 0.83 0.82
Long-Term Debt-to-Capital Ratio
0.64 0.63 0.64 0.64 0.66
Financial Leverage Ratio
26.63 27.13 27.23 27.84 26.12
Debt Service Coverage Ratio
0.02 0.02 0.02 0.02 0.03
Interest Coverage Ratio
0.42 0.24 0.20 0.35 1.91
Debt to Market Cap
3.75 5.83 7.95 9.56 10.34
Interest Debt Per Share
28.51K 5.21K 5.04K 3.75K 3.26K
Net Debt to EBITDA
50.82 -8.31 -12.38 -23.06 -13.51
Profitability Margins
Gross Profit Margin
32.83%41.79%36.47%52.80%80.58%
EBIT Margin
16.31%13.84%12.16%15.94%21.30%
EBITDA Margin
16.31%16.23%14.43%19.35%27.14%
Operating Profit Margin
16.31%13.84%12.16%15.94%21.30%
Pretax Profit Margin
16.53%13.84%12.16%15.94%21.30%
Net Profit Margin
12.89%10.30%8.64%11.37%18.71%
Continuous Operations Profit Margin
12.94%10.33%8.70%11.46%19.16%
Net Income Per EBT
78.00%74.40%71.10%71.32%87.85%
EBT Per EBIT
101.33%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.35%0.31%0.24%0.22%0.22%
Return on Equity (ROE)
9.73%8.48%6.64%6.08%5.84%
Return on Capital Employed (ROCE)
0.45%2.26%1.53%1.36%1.10%
Return on Invested Capital (ROIC)
2.20%0.93%0.66%0.65%0.70%
Return on Tangible Assets
0.35%0.31%0.24%0.22%0.22%
Earnings Yield
5.84%8.48%9.15%11.71%13.39%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.23 7.66 6.89 4.42 2.59
Asset Turnover
0.03 0.03 0.03 0.02 0.01
Working Capital Turnover Ratio
-0.10 -0.07 -0.06 -0.04 -0.02
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -302.24 148.74 699.77 387.96
Free Cash Flow Per Share
0.00 -329.53 128.46 685.31 376.97
CapEx Per Share
0.00 27.29 20.28 14.46 10.99
Free Cash Flow to Operating Cash Flow
0.00 1.09 0.86 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 -5.88 3.83 22.58 14.63
Capital Expenditure Coverage Ratio
0.00 -11.08 7.33 48.41 35.31
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.03 0.20 0.12
Operating Cash Flow to Sales Ratio
0.00 -0.44 0.24 1.81 1.73
Free Cash Flow Yield
0.00%-39.88%21.95%183.10%120.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.20 11.80 10.93 8.54 7.47
Price-to-Sales (P/S) Ratio
2.21 1.21 0.94 0.97 1.40
Price-to-Book (P/B) Ratio
1.62 1.00 0.72 0.52 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.51 4.56 0.55 0.83
Price-to-Operating Cash Flow Ratio
0.00 -2.73 3.94 0.53 0.81
Price-to-Earnings Growth (PEG) Ratio
3.70 0.38 0.49 1.80 0.59
Price-to-Fair Value
1.62 1.00 0.72 0.52 0.44
Enterprise Value Multiple
64.36 -0.82 -5.83 -18.05 -8.36
Enterprise Value
85.42T -1.15T -6.61T -17.07T -6.43T
EV to EBITDA
64.30 -0.82 -5.83 -18.05 -8.36
EV to Sales
10.49 -0.13 -0.84 -3.49 -2.27
EV to Free Cash Flow
0.00 0.28 -4.06 -1.97 -1.35
EV to Operating Cash Flow
0.00 0.30 -3.50 -1.93 -1.31
Tangible Book Value Per Share
4.19K 768.49 756.47 681.50 678.51
Shareholders’ Equity Per Share
4.51K 826.03 807.41 720.76 716.20
Tax and Other Ratios
Effective Tax Rate
0.22 0.25 0.28 0.28 0.10
Revenue Per Share
3.28K 680.31 619.88 385.72 223.68
Net Income Per Share
423.28 70.04 53.58 43.84 41.85
Tax Burden
0.78 0.74 0.71 0.71 0.88
Interest Burden
1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.18 0.21 0.21 0.30 0.49
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.21 1.97 11.38 8.14
Currency in JPY