Fundamental Analysis of Mizuho Financial Group Inc. - Growth / Value Index
MFG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 89.06
Undervalued - Price to Intrinsic Value of 0.0006
Price to Earning Ratio is 0.0154 and EV to EBITDA is -11.96 suggesting company is undervalued.
Price to Book Ratio is 0.0011 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.0152 | 0.0152 | -83.64 % | |
| Price to Book | 0.0011 | 0.0010 | -82.14 % | 0.0010 |
| Price to Sales | 0.0023 | 0.0013 | -93.18 % | |
| Enterprise Value to EBITDA Multiple | 44.20 | 772.80 | 5239.45 % |
MFG - Profitability Highlights
Profitability Analysis
Earning Yield of 6472.74 %
Excellent QoQ /QoQ FY EPS growth
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.21 %
Annual Net Profit in last 3 years is trending up
Good Net Margin of 22.34% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.03 | 6.64 | 9.09 % | 0.358 |
| Return On Asset | 0.253 | 0.244 | 11.52 % | 0.0132 |
| Net Profit Margin | 15.29 | 8.51 | -58.35 % | 1.64 |
| Operating Profit Margin | 20.66 | -0.054 | -100.05 % | -0.053 |
| EBITDA Margin | 68.49 | 2.18 | -98.12 % | 2.22 |
Highlights
| Market Cap | 51450.76 M |
| Enterprise Value | 134421 B |
| Price/Book TTM | 0.0011 |
| Outstanding Share | 12672.60 M |
| Float/ Outstanding Share | 17.96% |
| Dividend Yield | 3.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0008 |
| Peter Lynch Ratio | 33721.92 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.057 |
| Sloan Ratio | 0.0010 |
| Peter Lynch Fair Value | 0 |
MFG - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 26.72
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4440.30 B | 193.47 % | 192.33 % |
| Gross Profit | 4440.30 B | 193.47 % | 192.33 % |
| EBITDA | 3041.19 B | 94.50 % | 84.68 % |
| Net Profit | 678994 M | 22.23 % | 83.81 % |
| EPS | 267.87 | 511.07 % | NA |
MFG - Stability Highlights
Stability Analysis
Cash ratio of 18.67
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 0.078 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 5.94 | 176.95 % | 5.94 |
| Cash Ratio | -1.10 | -105.90 % | |
| Quick Ratio | 0 | 0 % | 2.00 |
| Shareholders Equity | 3.67 | 2.22 % | |
| Debt to EBITDA | 349.75 | 5536.73 % |
Historical Valuation Ratios of Mizuho Financial Group Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Mizuho Financial Group Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Mizuho Financial Group Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Mizuho Financial Group Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)