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Mizuho Financial Group Inc (MZHOF)
OTHER OTC:MZHOF
US Market

Mizuho Financial Group (MZHOF) Ratios

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Mizuho Financial Group Ratios

MZHOF's free cash flow for Q2 2026 was ¥0.49. For the 2026 fiscal year, MZHOF'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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.26 0.48 0.44 0.39 0.52
Quick Ratio
0.26 0.48 0.44 0.39 0.52
Cash Ratio
0.26 0.34 0.34 0.28 0.27
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 0.04 0.03 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 <0.01 0.30 0.21 -0.07
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.21 0.18 0.17 0.18
Debt-to-Equity Ratio
5.76 5.76 4.96 4.51 4.35
Debt-to-Capital Ratio
0.85 0.85 0.83 0.82 0.81
Long-Term Debt-to-Capital Ratio
0.64 0.64 0.64 0.66 0.66
Financial Leverage Ratio
26.63 27.23 27.84 26.12 24.37
Debt Service Coverage Ratio
0.02 0.02 0.02 0.03 0.03
Interest Coverage Ratio
0.31 0.20 0.35 1.91 1.52
Debt to Market Cap
4.23 7.92 9.53 10.31 9.93
Interest Debt Per Share
27.73K 25.18K 18.76K 16.28K 16.07K
Net Debt to EBITDA
2.47 -12.38 -23.06 -13.51 -9.37
Profitability Margins
Gross Profit Margin
44.85%36.47%52.80%80.58%78.10%
EBIT Margin
16.49%12.16%15.94%21.30%22.58%
EBITDA Margin
16.49%14.43%19.35%27.14%28.36%
Operating Profit Margin
16.49%12.16%15.94%21.30%22.58%
Pretax Profit Margin
16.49%12.16%15.94%21.30%22.58%
Net Profit Margin
12.86%8.64%11.37%18.71%16.31%
Continuous Operations Profit Margin
12.91%8.70%11.46%19.16%16.53%
Net Income Per EBT
78.00%71.10%71.32%87.85%72.22%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.35%0.24%0.22%0.22%0.21%
Return on Equity (ROE)
9.73%6.64%6.08%5.84%5.09%
Return on Capital Employed (ROCE)
2.21%1.53%1.36%1.10%1.37%
Return on Invested Capital (ROIC)
1.00%0.66%0.65%0.70%0.69%
Return on Tangible Assets
0.35%0.24%0.22%0.22%0.21%
Earnings Yield
6.70%9.12%11.67%13.35%11.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 4.09
Payables Turnover
0.00 0.00 0.00 0.00 0.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.25 6.89 4.42 2.59 2.54
Asset Turnover
0.03 0.03 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.05 -0.07 -0.04 -0.03 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00 -1.63K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 89.28
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 1.72K
Operating Cycle
0.00 0.00 0.00 0.00 89.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 153.65 3.50K 1.94K -576.23
Free Cash Flow Per Share
0.00 128.75 3.43K 1.88K -618.59
CapEx Per Share
0.00 24.90 72.28 54.94 42.35
Free Cash Flow to Operating Cash Flow
0.00 0.84 0.98 0.97 1.07
Dividend Paid and CapEx Coverage Ratio
0.00 1.31 22.58 14.63 -4.91
Capital Expenditure Coverage Ratio
0.00 6.17 48.41 35.31 -13.61
Operating Cash Flow Coverage Ratio
0.00 <0.01 0.20 0.12 -0.04
Operating Cash Flow to Sales Ratio
0.00 0.05 1.81 1.73 -0.51
Free Cash Flow Yield
0.00%4.38%182.46%120.28%-38.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.58 10.97 8.57 7.49 8.61
Price-to-Sales (P/S) Ratio
1.87 0.95 0.97 1.40 1.40
Price-to-Book (P/B) Ratio
1.37 0.73 0.52 0.44 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 22.82 0.55 0.83 -2.58
Price-to-Operating Cash Flow Ratio
0.00 19.12 0.54 0.81 -2.77
Price-to-Earnings Growth (PEG) Ratio
3.13 0.49 1.81 0.59 1.71
Price-to-Fair Value
1.37 0.73 0.52 0.44 0.44
Enterprise Value Multiple
13.80 -5.80 -18.03 -8.35 -4.42
Enterprise Value
18.94T -6.58T -17.06T -6.42T -3.62T
EV to EBITDA
14.07 -5.80 -18.03 -8.35 -4.42
EV to Sales
2.32 -0.84 -3.49 -2.27 -1.25
EV to Free Cash Flow
0.00 -20.16 -1.96 -1.34 2.31
EV to Operating Cash Flow
0.00 -16.89 -1.92 -1.31 2.48
Tangible Book Value Per Share
4.19K 3.78K 3.41K 3.39K 3.45K
Shareholders’ Equity Per Share
4.51K 4.04K 3.60K 3.58K 3.65K
Tax and Other Ratios
Effective Tax Rate
0.22 0.28 0.28 0.10 0.27
Revenue Per Share
3.29K 3.10K 1.93K 1.12K 1.14K
Net Income Per Share
423.28 267.88 219.20 209.27 185.76
Tax Burden
0.78 0.71 0.71 0.88 0.72
Interest Burden
1.00 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
0.24 0.21 0.30 0.49 0.49
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 -3.10
Currency in JPY