Company Analysis Mizuho Financial Group, Inc.
1. Summary
Advantages
- Dividends (5.12%) are higher than the sector average (4.87%).
- The stock's return over the last year (29.43%) is higher than the sector average (-19.45%).
- Current debt level 7.48% is below 100% and has decreased over 5 years from 7.76%.
Disadvantages
- Price (3982 Β₯) is higher than fair price (3361.07 Β₯)
- The company's current efficiency (ROE=7.01%) is lower than the sector average (ROE=7.46%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Mizuho Financial Group, Inc. | Financials | Index | |
|---|---|---|---|
| 7 days | -3.6% | -0.6% | 1.5% |
| 90 days | 13.4% | 0% | 1.9% |
| 1 year | 29.4% | -19.4% | -0.5% |
8411 vs Sector: Mizuho Financial Group, Inc. has outperformed the "Financials" sector by 48.87% over the past year.
8411 vs Market: Mizuho Financial Group, Inc. has outperformed the market by 29.93% over the past year.
Stable price: 8411 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8411 with weekly volatility of 0.5659% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (3982 Β₯) is higher than the fair price (3361.07 Β₯).
Price is higher than fair: The current price (3982 Β₯) is 15.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.36) is lower than that of the sector as a whole (15.48).
P/E vs Market: The company's P/E (11.36) is lower than that of the market as a whole (150.15).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7482) is lower than that of the sector as a whole (0.9113).
P/BV vs Market: The company's P/BV (0.7482) is lower than that of the market as a whole (120.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.47) is higher than that of the sector as a whole (1.79).
P/S vs Market: The company's P/S indicator (2.47) is lower than that of the market as a whole (120.98).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-43.25) is lower than that of the sector as a whole (-38.38).
EV/Ebitda vs Market: The company's EV/Ebitda (-43.25) is lower than that of the market as a whole (120.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (7.01%) is lower than that of the sector as a whole (7.46%).
ROE vs Market: The company's ROE (7.01%) is lower than that of the market as a whole (9.39%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2548%) is lower than that of the sector as a whole (1.36%).
ROA vs Market: The company's ROA (0.2548%) is lower than that of the market as a whole (4.46%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.79%) is lower than that of the sector as a whole (4.23%).
ROIC vs Market: The company's ROIC (2.79%) is lower than that of the market as a whole (8.83%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.12% is higher than the average for the sector '4.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.12% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.12% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (34.58%) are at a comfortable level.
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