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

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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.29 0.00 18.67 56.99 11.74
Quick Ratio
0.29 0.00 18.67 56.99 25.16
Cash Ratio
0.29 0.00 18.67 16.82 7.50
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 0.00 2.47 1.61 2.60
Short-Term Operating Cash Flow Coverage
0.00 0.67 2.47 1.61 4.86
Net Current Asset Value
¥ -10.00T>¥ -63.84T¥ -10.00T>¥ -53.83T¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.07 0.08 0.09 0.10
Debt-to-Equity Ratio
5.45 2.04 2.15 2.30 2.34
Debt-to-Capital Ratio
0.84 0.67 0.68 0.70 0.70
Long-Term Debt-to-Capital Ratio
0.62 0.64 0.64 0.66 0.66
Financial Leverage Ratio
26.43 27.23 27.84 26.12 24.37
Debt Service Coverage Ratio
0.02 -0.04 -0.04 -0.02 -0.05
Interest Coverage Ratio
0.25 0.30 1.35 2.87 1.51
Debt to Market Cap
5.23 2.81 20.66 26.37 26.50
Interest Debt Per Share
24.79K 2.03K 8.61K 8.37K 8.70K
Net Debt to EBITDA
-6.91 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
45.34%95.16%100.00%100.00%100.00%
EBIT Margin
12.77%-5.71%-6.14%-6.11%-6.35%
EBITDA Margin
12.77%0.00%0.00%0.00%0.00%
Operating Profit Margin
14.04%47.62%110.01%33.47%24.57%
Pretax Profit Margin
14.12%30.59%28.64%22.29%24.81%
Net Profit Margin
10.69%21.75%20.43%19.58%17.92%
Continuous Operations Profit Margin
10.73%21.89%20.59%20.05%18.16%
Net Income Per EBT
75.70%71.10%71.32%87.85%72.22%
EBT Per EBIT
100.55%64.23%26.03%66.60%100.98%
Return on Assets (ROA)
0.32%0.24%0.22%0.22%0.21%
Return on Equity (ROE)
8.41%6.64%6.08%5.84%5.09%
Return on Capital Employed (ROCE)
2.19%0.53%1.19%0.39%0.29%
Return on Invested Capital (ROIC)
0.95%0.23%1.69%0.34%0.35%
Return on Tangible Assets
0.32%0.24%0.22%0.22%0.21%
Earnings Yield
7.96%9.15%58.56%66.93%57.68%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 3.72
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
7.43 2.74 2.46 2.47 2.31
Asset Turnover
0.03 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
-0.06 0.02 0.02 0.02 0.04
Cash Conversion Cycle
0.00 0.00 0.00 0.00 98.12
Days of Sales Outstanding
0.00 0.00 0.00 0.00 98.12
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 98.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 148.74 3.50K 1.94K 6.55K
Free Cash Flow Per Share
0.00 128.46 3.43K 1.88K 6.47K
CapEx Per Share
0.00 20.28 72.28 54.94 85.26
Free Cash Flow to Operating Cash Flow
0.00 0.86 0.98 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 3.83 22.58 14.63 40.85
Capital Expenditure Coverage Ratio
0.00 7.33 48.41 35.31 76.84
Operating Cash Flow Coverage Ratio
0.00 0.09 0.45 0.24 0.77
Operating Cash Flow to Sales Ratio
0.00 0.60 3.26 1.82 6.32
Free Cash Flow Yield
0.00%109.73%915.48%602.87%2007.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.42 10.93 1.71 1.49 1.73
Price-to-Sales (P/S) Ratio
1.32 2.38 0.35 0.29 0.31
Price-to-Book (P/B) Ratio
1.05 0.72 0.10 0.09 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.56 0.11 0.17 0.05
Price-to-Operating Cash Flow Ratio
0.00 3.94 0.11 0.16 0.05
Price-to-Earnings Growth (PEG) Ratio
24.55 0.49 0.36 0.12 0.35
Price-to-Fair Value
1.05 0.72 0.10 0.09 0.09
Enterprise Value Multiple
3.46 0.00 0.00 0.00 0.00
Enterprise Value
3.79T -50.64T -46.60T -29.67T -25.53T
EV to EBITDA
3.58 0.00 0.00 0.00 0.00
EV to Sales
0.46 -16.22 -17.13 -10.95 -9.71
EV to Free Cash Flow
0.00 -31.11 -5.37 -6.21 -1.56
EV to Operating Cash Flow
0.00 -26.87 -5.26 -6.03 -1.54
Tangible Book Value Per Share
3.91K 756.47 3.41K 3.39K 3.45K
Shareholders’ Equity Per Share
4.21K 807.41 3.60K 3.58K 3.65K
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.28 0.10 0.27
Revenue Per Share
3.31K 246.35 1.07K 1.07K 1.04K
Net Income Per Share
353.74 53.58 219.20 209.27 185.76
Tax Burden
0.76 0.71 0.71 0.88 0.72
Interest Burden
1.11 -5.36 -4.67 -3.65 -3.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.52 0.53 0.51 0.54
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.97 11.38 8.14 25.47
Currency in JPY
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