NYSE:MFG
Mizuho Financial Group, Inc.
- Stock
Last Close
2,995.50
09/05 06:15
Market Cap
6.74T
Beta: 0.58
Volume Today
9.20M
Avg: 1.03M
PE Ratio
2.19
PFCF: -
Dividend Yield
0.02%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.44T - | 1.61T 11.56% | 2.39T 48.37% | 2.14T 10.34% | 1.63T 23.73% | 2.44T 49.44% | 2.78T 13.72% | 2.76T 0.63% | 1.49T 45.97% | ||
average receivables | 1.50T - | 1.20T 20.13% | 702.96B 41.44% | 631.30B 10.19% | 572.16B 9.37% | 648.36B 13.32% | 676.27B 4.31% | 675.37B 0.13% | 353.26B 47.69% | ||
book value per share | 2.67K - | 3.35K 25.46% | 3.29K 1.70% | 3.37K 2.35% | 3.57K 6.03% | 3.45K 3.49% | 3.37K 2.23% | 3.65K 8.23% | 3.58K 1.90% | 3.60K 0.64% | |
capex per share | -95.77 - | -165.69 73.01% | -130.76 21.08% | -154.71 18.31% | -94.46 38.94% | -60.84 35.60% | -93.39 53.51% | -85.26 8.70% | -54.94 35.57% | -72.28 31.56% | |
capex to depreciation | -1.48 - | -2.51 70.09% | -2.02 19.73% | -2.31 14.68% | -1.35 41.75% | -0.90 33.54% | -1.51 68.73% | -1.29 14.32% | -0.84 35.07% | -1.10 30.51% | |
capex to operating cash flow | 0.10 - | -0.06 159.87% | -0.08 30.27% | -0.08 5.53% | -0.08 3.16% | 0.06 172.47% | -0.12 312.76% | -0.01 89.55% | -0.03 117.62% | -0.02 27.06% | |
capex to revenue | -0.10 - | -0.15 57.75% | -0.12 20.06% | -0.15 25.20% | -0.10 35.98% | -0.06 36.60% | -0.10 52.24% | -0.08 13.87% | -0.05 37.51% | -0.07 31.02% | |
cash per share | 21.19K - | 23.05K 8.77% | 24.90K 8.03% | 26.77K 7.50% | 28.14K 5.14% | 24.94K 11.40% | 23.32K 6.47% | 29.35K 25.84% | 22.92K 21.91% | 26.50K 15.62% | |
days of inventory on hand | |||||||||||
days payables outstanding | 1.22K - | 6.37K 420.23% | 24.01K 276.97% | 10.37K 56.79% | 10.52K 1.40% | 5.01K 52.38% | |||||
days sales outstanding | 262.47 - | 97.62 62.81% | 98.16 0.56% | 80.17 18.33% | 88.68 10.62% | 105.12 18.54% | 94.82 9.80% | 98.12 3.48% | |||
debt to assets | 0.12 - | 0.10 15.42% | 0.09 11.19% | 0.08 12.52% | 0.08 5.38% | 0.08 1.67% | 0.08 3.24% | 0.10 19.95% | 0.09 8.10% | 0.08 12.54% | |
debt to equity | 3.33 - | 2.41 27.80% | 2.18 9.48% | 1.89 13.09% | 1.72 9.04% | 1.78 3.18% | 2.01 12.89% | 2.34 16.50% | 2.30 1.52% | 2.15 6.77% | |
dividend yield | 0.03 - | 0.03 11.07% | 0.05 36.73% | 0.04 21.34% | 0.04 6.44% | 0.04 10.35% | 0.06 40.36% | 0.05 22.64% | 0.05 5.44% | 0.04 11.17% | |
earnings yield | 0.14 - | 0.12 14.73% | 0.16 35.26% | 0.12 27.28% | 0.12 1.49% | 0.02 81.52% | 0.14 552.10% | 0.12 18.82% | 0.13 14.96% | 0.12 12.60% | |
enterprise value | 5.86T - | -4.30T 173.25% | -14.34T 233.83% | -25.83T 80.09% | -27.25T 5.51% | -25.16T 7.69% | -20.77T 17.43% | -22.29T 7.31% | -26.49T 18.85% | -42.79T 61.53% | |
enterprise value over ebitda | 4.56 - | -3.03 166.55% | -9.33 207.82% | -17.36 85.99% | -15.48 10.84% | -16.12 4.19% | -27.09 68.00% | -27.42 1.24% | -24.70 9.92% | -13.55 45.17% | |
ev to operating cash flow | -2.57 - | -0.65 74.84% | -3.49 441.31% | -5.51 57.59% | -9.19 66.81% | 9.54 203.89% | -10.92 214.44% | -1.34 87.71% | -5.39 301.54% | -4.83 10.43% | |
ev to sales | 2.48 - | -1.64 166.30% | -5.46 232.16% | -10.20 86.96% | -11.25 10.28% | -10.23 9.10% | -8.38 18.11% | -8.48 1.26% | -9.78 15.30% | -15.73 60.90% | |
free cash flow per share | -1.04K - | 2.57K 346.47% | 1.52K 40.60% | 1.70K 11.58% | 1.08K 36.77% | -1.10K 202.34% | 656.55 159.67% | 6.47K 884.93% | 1.88K 70.85% | 3.43K 81.79% | |
free cash flow yield | -0.51 - | 1.22 338.18% | 0.91 25.41% | 0.83 8.06% | 0.56 32.60% | -0.63 212.90% | 0.53 183.77% | 4.04 661.33% | 1.20 70.26% | 1.82 51.69% | |
graham net net | -47.53K - | -50.55K 6.36% | -49.10K 2.87% | -48.70K 0.83% | -48.64K 0.12% | -50.40K 3.62% | -57.71K 14.51% | -55.72K 3.46% | -66.97K 20.21% | -70.19K 4.81% | |
graham number | 4.14K - | 4.35K 5.22% | 4.48K 2.90% | 4.25K 4.96% | 4.28K 0.48% | 1.72K 59.79% | 3.66K 113.12% | 3.91K 6.61% | 4.11K 5.13% | 4.22K 2.67% | |
income quality | -2.32 - | 6.72 389.57% | 4.07 39.41% | 5.98 46.93% | 3.71 37.99% | -22.67 711.40% | 3.07 113.56% | 25.47 728.71% | 8.14 68.04% | 11.38 39.80% | |
intangibles to total assets | 0.00 - | 0.00 14.68% | 0.00 19.97% | 0.01 25.38% | 0.01 2.21% | 0.00 42.04% | 0.00 4.06% | 0.00 7.22% | 0.00 7.75% | 0.00 11.19% | |
interest coverage | 3.66 - | 3.70 1.22% | 3.26 12.00% | 2.28 29.89% | 1.94 14.91% | 1.07 44.78% | 0.48 55.60% | 1.51 216.94% | 2.87 90.36% | 1.35 53.05% | |
interest debt per share | 9.03K - | 8.21K 9.16% | 7.35K 10.46% | 6.61K 10.00% | 6.48K 2.03% | 6.64K 2.52% | 7.27K 9.51% | 8.70K 19.64% | 8.37K 3.84% | 8.61K 2.89% | |
inventory turnover | |||||||||||
invested capital | 3.33 - | 2.41 27.80% | 2.18 9.48% | 1.89 13.09% | 1.72 9.04% | 1.78 3.18% | 2.01 12.89% | 2.34 16.50% | 2.30 1.52% | 2.15 6.77% | |
market cap | 4.93T - | 5.14T 4.24% | 4.17T 18.94% | 5.16T 23.70% | 4.86T 5.88% | 4.40T 9.37% | 3.13T 28.77% | 4.05T 29.35% | 3.97T 2.03% | 4.76T 19.82% | |
net current asset value | -56.14T - | -43.50T 22.52% | -40.49T 6.91% | -32.81T 18.98% | -34.47T 5.06% | -31.04T 9.96% | -146.20T 371.09% | -141.10T 3.49% | -53.83T 61.85% | -177.90T 230.45% | |
net debt to ebitda | 0.72 - | -6.66 1,021.89% | -12.05 80.82% | -20.82 72.88% | -18.23 12.44% | -18.94 3.91% | -31.18 64.56% | -32.41 3.97% | -28.41 12.36% | -15.05 47.01% | |
net income per share | 284.59 - | 251.12 11.76% | 270.47 7.71% | 238.69 11.75% | 227.29 4.78% | 38.07 83.25% | 176.88 364.55% | 185.76 5.02% | 209.27 12.66% | 219.20 4.74% | |
operating cash flow per share | -945.05 - | 2.73K 388.98% | 1.65K 39.42% | 1.85K 12.11% | 1.17K 36.95% | -1.04K 188.87% | 749.94 172.15% | 6.55K 773.64% | 1.94K 70.39% | 3.50K 80.37% | |
payables turnover | 0.30 - | 0.06 80.78% | 0.02 73.47% | 0.04 131.41% | 0.03 1.38% | 0.07 110.00% | |||||
receivables turnover | 1.39 - | 3.74 168.88% | 3.72 0.56% | 4.55 22.45% | 4.12 9.60% | 3.47 15.64% | 3.85 10.86% | 3.72 3.37% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.00 17.57% | 0.00 7.58% | 0.00 13.12% | 0.00 6.57% | 0.00 82.94% | 0.00 334.46% | 0.00 0.10% | 0.00 7.15% | 0.00 2.39% | |
revenue per share | 978.27 - | 1.07K 9.68% | 1.06K 1.27% | 1.00K 5.50% | 954.72 4.63% | 969.75 1.57% | 977.82 0.83% | 1.04K 6.00% | 1.07K 3.11% | 1.07K 0.42% | |
roe | 0.11 - | 0.07 29.67% | 0.08 9.57% | 0.07 13.78% | 0.06 10.19% | 0.01 82.64% | 0.05 375.13% | 0.05 2.96% | 0.06 14.84% | 0.06 4.08% | |
roic | 0.03 - | 0.03 1.00% | 0.04 21.94% | 0.04 15.58% | 0.05 10.66% | 0.06 19.68% | 0.02 70.01% | 0.02 12.65% | 0.03 78.21% | 0.07 175.16% | |
sales general and administrative to revenue | 0.53 - | 0.52 2.77% | 0.51 0.65% | 0.58 12.86% | 0.61 6.07% | 0.58 5.38% | 0.56 4.45% | 0.54 3.16% | 0.51 4.48% | 0.53 3.35% | |
shareholders equity per share | 2.67K - | 3.35K 25.46% | 3.29K 1.70% | 3.37K 2.35% | 3.57K 6.03% | 3.45K 3.49% | 3.37K 2.23% | 3.65K 8.23% | 3.58K 1.90% | 3.60K 0.64% | |
stock based compensation to revenue | -0.03 - | -0.03 16.63% | 0.29 1,019.77% | 0.20 32.35% | 0.21 3.75% | 0.34 65.55% | 0.24 29.47% | 0.12 49.49% | |||
tangible asset value | 7.77T - | 9.14T 17.62% | 8.55T 6.50% | 8.23T 3.75% | 8.73T 6.08% | 8.57T 1.77% | 8.03T 6.37% | 8.74T 8.90% | 8.60T 1.63% | 8.64T 0.42% | |
tangible book value per share | 3.21K - | 3.75K 16.76% | 3.45K 8.15% | 3.25K 5.58% | 3.44K 5.75% | 3.38K 1.76% | 3.17K 6.36% | 3.45K 8.91% | 3.39K 1.60% | 3.41K 0.44% | |
working capital | 104.03T - | 132.82T 27.67% | 138.19T 4.05% | 155.48T 12.51% | 155.80T 0.21% | 155.64T 0.11% | 54.58T 64.93% | 68.73T 25.92% | 170.98T 148.78% | 63.56T 62.83% |
All numbers in USD (except ratios and percentages)