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STOCKS

Mizuho Financial Group Inc (MZHOF)

OTHER OTC:MZHOF

MZHOF

Mizuho Financial Group

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Mizuho Financial Group (MZHOF) Ratios

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Mizuho Financial Group Ratios

MZHOF's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, MZHOF'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.29	0.48	18.30	16.42	3.75
Quick Ratio	0.29	0.48	18.30	16.42	11.27
Cash Ratio	0.29	0.34	18.67	16.82	3.75
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	2.47	1.61	1.30
Short-Term Operating Cash Flow Coverage	0.00	<0.01	2.47	1.61	4.86
Net Current Asset Value	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.08	0.09	0.10
Debt-to-Equity Ratio	5.45	5.76	2.15	2.30	2.34
Debt-to-Capital Ratio	0.84	0.85	0.68	0.70	0.70
Long-Term Debt-to-Capital Ratio	0.62	0.64	0.60	0.53	0.52
Financial Leverage Ratio	26.43	27.23	27.84	26.12	24.37
Debt Service Coverage Ratio	0.02	0.02	0.13	0.21	0.17
Interest Coverage Ratio	0.25	0.21	0.27	1.35	1.12
Debt to Market Cap	5.16	7.92	3.58	3.38	3.30
Interest Debt Per Share	24.79K	25.18K	8.61K	8.37K	8.70K
Net Debt to EBITDA	-6.91	-13.66	-50.27	-39.59	-32.16
Profitability Margins
Gross Profit Margin	45.34%	102.08%	100.00%	100.00%	100.00%
EBIT Margin	12.77%	30.59%	28.64%	22.29%	24.81%
EBITDA Margin	12.77%	32.89%	34.78%	28.41%	31.17%
Operating Profit Margin	14.04%	32.89%	22.33%	15.71%	18.22%
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%	93.00%	128.24%	141.91%	136.20%
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%	1.65%	0.24%	0.18%	0.23%
Return on Invested Capital (ROIC)	0.95%	0.71%	0.65%	0.74%	0.87%
Return on Tangible Assets	0.32%	0.24%	0.22%	0.22%	0.21%
Earnings Yield	7.86%	9.12%	11.67%	13.35%	11.62%
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	7.43	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	-0.03	0.05	0.07	0.07
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	153.65	3.50K	1.94K	6.55K
Free Cash Flow Per Share	0.00	128.75	3.43K	1.88K	6.47K
CapEx Per Share	0.00	24.90	72.28	54.94	85.26
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.98	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	1.31	22.58	14.63	40.85
Capital Expenditure Coverage Ratio	0.00	6.17	48.41	35.31	76.84
Operating Cash Flow Coverage Ratio	0.00	<0.01	0.45	0.24	0.77
Operating Cash Flow to Sales Ratio	0.00	0.12	3.26	1.82	6.32
Free Cash Flow Yield	0.00%	4.38%	182.46%	120.28%	404.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.60	10.97	8.57	7.49	8.61
Price-to-Sales (P/S) Ratio	1.34	2.38	1.75	1.47	1.54
Price-to-Book (P/B) Ratio	1.06	0.73	0.52	0.44	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.82	0.55	0.83	0.25
Price-to-Operating Cash Flow Ratio	0.00	19.12	0.54	0.81	0.24
Price-to-Earnings Growth (PEG) Ratio	24.89	0.49	1.81	0.59	1.71
Price-to-Fair Value	1.06	0.73	0.52	0.44	0.44
Enterprise Value Multiple	3.61	-6.41	-45.24	-34.43	-27.21
Enterprise Value	3.93T	-6.58T	-42.79T	-26.49T	-22.29T
EV to EBITDA	3.71	-6.41	-45.24	-34.43	-27.21
EV to Sales	0.47	-2.11	-15.73	-9.78	-8.48
EV to Free Cash Flow	0.00	-20.16	-4.93	-5.54	-1.36
EV to Operating Cash Flow	0.00	-16.89	-4.83	-5.39	-1.34
Tangible Book Value Per Share	3.91K	3.78K	3.41K	3.39K	3.45K
Shareholders’ Equity Per Share	4.21K	4.04K	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	1.23K	1.07K	1.07K	1.04K
Net Income Per Share	353.74	267.88	219.20	209.27	185.76
Tax Burden	0.76	0.71	0.71	0.88	0.72
Interest Burden	1.11	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	0.22	0.53	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	0.41	11.38	8.14	25.47

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