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Mizuho Financial Group (MFG)
NYSE:MFG
US Market
MFG
Mizuho Financial
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Mizuho Financial (MFG) Ratios

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Mizuho Financial Ratios

MFG's free cash flow for Q1 2026 was ¥0.45. For the 2026 fiscal year, MFG's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.39 2.04 0.34 0.34
Quick Ratio
 ― 0.39 2.04 0.34 0.34
Cash Ratio
 ― 0.33 1.37 0.34 0.34
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― -0.02 0.01 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 ― -0.09 0.01 0.05 0.30
Net Current Asset Value
¥ ―¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21 0.22 0.21 0.18
Debt-to-Equity Ratio
 ― 5.83 5.88 5.76 4.96
Debt-to-Capital Ratio
 ― 0.85 0.85 0.85 0.83
Long-Term Debt-to-Capital Ratio
 ― 0.63 0.65 0.64 0.64
Financial Leverage Ratio
 ― 27.13 26.71 27.23 27.84
Debt Service Coverage Ratio
 ― 0.02 0.03 0.02 0.02
Interest Coverage Ratio
 ― 0.24 0.36 0.20 0.35
Debt to Market Cap
 ― 5.83 4.27 7.95 9.56
Interest Debt Per Share
 ― 5.21K 5.77K 5.04K 3.75K
Net Debt to EBITDA
 ― -8.31 2.23 -12.38 -23.06
Profitability Margins
Gross Profit Margin
―41.79%48.90%36.47%52.80%
EBIT Margin
―13.84%18.12%12.16%15.94%
EBITDA Margin
―16.23%20.82%14.43%19.35%
Operating Profit Margin
―13.84%18.12%12.16%15.94%
Pretax Profit Margin
―13.84%18.12%12.16%15.94%
Net Profit Margin
―10.30%13.95%8.64%11.37%
Continuous Operations Profit Margin
―10.33%14.01%8.70%11.46%
Net Income Per EBT
―74.40%76.97%71.10%71.32%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.31%0.44%0.24%0.22%
Return on Equity (ROE)
―8.48%11.65%6.64%6.08%
Return on Capital Employed (ROCE)
―1.92%0.67%1.53%1.36%
Return on Invested Capital (ROIC)
―0.84%0.44%0.66%0.65%
Return on Tangible Assets
―0.31%0.44%0.24%0.22%
Earnings Yield
―8.48%8.46%9.15%11.71%
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 8.31 6.89 4.42
Asset Turnover
 ― 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 ― -0.06 -0.22 -0.06 -0.04
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 47.55 148.74 699.77
Free Cash Flow Per Share
 ― -329.53 39.29 128.46 685.31
CapEx Per Share
 ― 27.29 8.26 20.28 14.46
Free Cash Flow to Operating Cash Flow
 ― 1.09 0.83 0.86 0.98
Dividend Paid and CapEx Coverage Ratio
 ― -5.88 1.20 3.83 22.58
Capital Expenditure Coverage Ratio
 ― -11.08 5.76 7.33 48.41
Operating Cash Flow Coverage Ratio
 ― -0.06 <0.01 0.03 0.20
Operating Cash Flow to Sales Ratio
 ― -0.44 0.06 0.24 1.81
Free Cash Flow Yield
―-39.88%3.12%21.95%183.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 11.80 11.82 10.93 8.54
Price-to-Sales (P/S) Ratio
 ― 1.21 1.65 0.94 0.97
Price-to-Book (P/B) Ratio
 ― 1.00 1.38 0.72 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.51 32.07 4.56 0.55
Price-to-Operating Cash Flow Ratio
 ― -2.73 26.50 3.94 0.53
Price-to-Earnings Growth (PEG) Ratio
 ― 0.38 0.22 0.49 1.80
Price-to-Fair Value
 ― 1.00 1.38 0.72 0.52
Enterprise Value Multiple
 ― -0.82 10.14 -5.83 -18.05
Enterprise Value
 ― -1.15T 20.04T -6.61T -17.07T
EV to EBITDA
 ― -0.82 10.14 -5.83 -18.05
EV to Sales
 ― -0.13 2.11 -0.84 -3.49
EV to Free Cash Flow
 ― 0.28 41.09 -4.06 -1.97
EV to Operating Cash Flow
 ― 0.30 33.95 -3.50 -1.93
Tangible Book Value Per Share
 ― 768.49 851.27 756.47 681.50
Shareholders’ Equity Per Share
 ― 826.03 915.58 807.41 720.76
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.23 0.28 0.28
Revenue Per Share
 ― 680.31 764.51 619.88 385.72
Net Income Per Share
 ― 70.04 106.65 53.58 43.84
Tax Burden
 ― 0.74 0.77 0.71 0.71
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 0.00 0.21 0.30
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -3.21 0.45 1.97 11.38
Currency in JPY