Mizuho Financial Group, Inc.

TSE

8411

Stock

Yield per half year: +5.65%
Dividend yield: 5.12%
Sector: Financials

Reporting Mizuho Financial Group, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				5 390			5 750	5390.00	0.00
Выручка, млрд ¥	2 239.8	2 479.82	2 628.11	2 709.06	2 719.75	3 122.11	3 122.11	2731.77	4.71
Чистая прибыль, млрд ¥	96.57	448.57	471.02	530.48	555.53	678.99	678.99	536.92	8.64
EV, млрд ¥	-25 187.78	-20 935.81	-22 332.99	-26 466.06	-42 766.44	-44 408.84	-44 408.84	-31382.0280	16.23
EBIT, млрд ¥	1 387.91	1 890.96	1 073.63	603.87	778.96	848.68	848.68	1039.22	-14.81
EBITDA, млрд ¥	1 560.19	2 047.69	1 240.61	769.51	945.9	1 026.87	1 026.87	1206.12	-12.89
OIBDA, млрд ¥		780.21	826.95	664.56	997.8	1 374.74	1 374.74	928.85	12.00
Баланс стоимость, млрд ¥	8 749.51	8 554.18	9 256.41	9 077.47	9 133.3	10 232.54	10 232.54	9250.78	3.65
FCF, млрд ¥	-2 790.39	1 665.04	16 397.03	4 777.93	8 684.07	1 627.97	1 627.97	6630.41	-0.45
Операционный денежный поток, млрд ¥	-2 636.1	1 901.89	16 613.24	4 917.19	8 867.25	1 884.98	1 884.98	6836.91	-0.18
Операционная прибыль, млрд ¥	612.14	1 890.96	1 073.63	425.53	607.42	1 026.87	1 026.87	1004.88	-11.50
Операционные расходы, млрд ¥	1 943.49	-1 869.76	-1 982.3	2 036.58	1 903.47	1 635.27	1 635.27	344.65	-197.36
CAPEX, млрд ¥	154.3	236.85	216.2	139.26	183.18	257.01	257.01	206.50	1.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		675.26	667.64	728.27	694.72	741.1	765.81	728.27	950.41	944.5	964.94	870.79	4.73
Чистая прибыль, млрд ¥		174.67	209.31	12.25	245.19	170.56	226.57	12.25	289.3	276.84	289.23	218.84	5.00
EV, млрд ¥		-32 102.52	-35 312.59	-42 791.04	-35 944.34	-34 507.8	-40 165.3	-44 409.56	-41 056.08	-41 694.94	-31 591.79	-39783.5340	-4.69
EBIT, млрд ¥	393.92	700.74	205.05	42.76	271.24	282.75	325.13	6.11	397.39		376.08	277.49	5.87
EBITDA, млрд ¥	396.45	701.99	244.54	88.55	312.42	325.95	368.12	56.93	446.62		264.23	292.37	-4.11
OIBDA, млрд ¥							465.48	77.07	665.07		351.08	389.67	-6.81
Баланс стоимость, млрд ¥		8 923.28	8 952.88	9 133.3	9 489.91	9 576.77	9 862.58	10 232.54	10 322.76	10 681.65	10 502.15	10320.34	1.26
FCF, млрд ¥			78.98	91.57	82.37	86.4	85.98					85.06	1.71
Операционный денежный поток, млрд ¥		-3 886.9	78.98	91.57	82.37	86.4	85.98					85.06	1.71
Операционная прибыль, млрд ¥		701.99	244.54	88.55	312.42	281.99	323.92	32.39	507.76	-3 133.73	376.08	-378.7160	3.03
Операционные расходы, млрд ¥		25.48	-423.1	-639.72	459.79	-459.11	-441.89	-1 026.34	442.65	944.5	457.07	75.20	-200.68
CAPEX, млрд ¥		79.33		183.18								131.25	51.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	45 108.6	41 069.75	47 981.98	51 359.3	67 152.1	71 165.82	71 165.82	55745.79	11.62
Short Term Investments ¥	18 133.92	18 076.42	26 436.26	1 223	1 326.42	1 803.09	1 803.09	9773.04	-36.94
Total Receivables ¥	708.33	644.21	706.52	1 223	1 326.42		1 326.42	921.70	13.37
Total Current Assets ¥	160 562.7	59 790.37	75 124.77	50 136.3	65 825.68	71 165.82	71 165.82	64408.59	3.54
Чистые активы, млрд ¥	160 562.7	59 790.37	75 124.77	1 095.98	1 105.85		1 105.85	59535.93	-63.05
Активы, млрд ¥	200 792.23	214 659.08	225 586.21	237 066.14	254 258.2	278 672.15	278 672.15	242048.36	5.36
Short Term Debt ¥	1 912.19	2 674.17	3 417.86	3 053.91	3 596.98	2 826.67	2 826.67	3113.92	1.12
Long Term Debt ¥	11 504.38	10 329.9	18 219.54	17 362.28	15 590.7	18 015.3	18 015.3	15903.54	11.77
Задолженность, млрд ¥	191 598.19	205 995.23	216 224	227 865.11	245 049.74	268 360.02	268 360.02	232698.82	5.43
Чистый долг, млрд ¥	-29 532.36	-23 905.54	-26 344.59	-30 463.69	-47 551.31	-52 126.93	-52 126.93	-36078.4120	16.87
Долг, млрд ¥	15 576.25	17 164.2	21 637.4	20 895.61	19 600.79	20 841.97	20 841.97	20027.99	3.96
Расходы на обслуживание долга ¥	1 293.84	427.83	315.55	315.55	2 217.64	4 884.92	4 884.92	1632.30	62.75
Чист. проц. доходы, млрд ¥	2 119.15	2 075.02	1 333.51	1 309.01	3 178.21	5 772.53	3 178.21	2733.66	22.71
Амортизация, млрд ¥	172.28	156.73	166.97	165.64	166.94	178.19	178.19	166.89	2.60
Себестоимость, млрд ¥						151.04	151.04	151.04	0.00
Товарно материальные запасы ¥	97 320.18	110 800.47	96 085.68					101402.11	-0.42

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			54 458.17	56 839.85	67 152.1	61 332.18	61 662.31	66 675.04	72 968.9	72 167.13	71 620.56	64 766.43	69639.61	-0.58
Short Term Investments ¥										60 540.68		78 236.22	69388.45	13.68
Total Receivables ¥	1 223		1 368.46		1 326.42								1305.96	2.74
Total Current Assets ¥			54 458.17	56 839.85	67 152.1	61 332.18	61 662.31	66 675.04	72 968.9	72 167.13	71 620.56	64 766.43	69639.61	-0.58
Чистые активы, млрд ¥	51 359.3	53 943.95	54 458.17	1 097.94	1 105.85	1 099.83							22341.15	-54.09
Активы, млрд ¥			256 127.42	251 791.24	254 258.2	266 137.61	272 191.82	271 148.69	278 672.15	292 302.39	277 275.22	285 391.45	280957.98	1.03
Short Term Debt ¥			3 146.64	3 457.08	3 596.98	3 445.29	3 141.85	3 096.72	2 826.67	4 012.49	3 825.71	3 860.85	3524.49	4.51
Long Term Debt ¥			15 118.24	13 292.91	15 590.7	15 910.87	17 327.09	17 436.2	18 015.3	18 823.06	18 810.62	19 512.59	18519.55	2.28
Задолженность, млрд ¥			247 131.37	242 762.61	245 049.74	256 574.26	262 538.41	261 207.08	268 360.02	281 900.07	266 593.57	274 808.34	270573.82	1.02
Чистый долг, млрд ¥			-36 193.29	-39 564	-47 551.31	-41 517.37	-41 193.38	-46 142.13	-52 126.93	-49 331.58	-48 984.24	-41 392.99	-47595.5740	-2.15
Долг, млрд ¥			18 264.88	17 275.85	19 600.79	19 356.16	20 468.94	20 532.91	20 841.97	68 673.77	22 636.32	23 373.43	31211.68	2.63
Расходы на обслуживание долга ¥			465.55	669.58	890.89	1 075.92	1 175.96	1 152.7	1 480.34	1 389.99	1 173.1	1 429.67	1325.16	4.40
Чист. проц. доходы, млрд ¥	376.05	444.86	724.33	881.65	1 127.37	1 293.61	1 412.88	1 355.32	1 710.72				1379.98	8.70
Амортизация, млрд ¥		2.53	1.25	39.49	45.78	41.18	43.2	42.99	50.82	49.23		-111.85	14.88	-220.96
Себестоимость, млрд ¥									-330.46	-1 318.51		-93.7	-580.8900	-34.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	38.07	176.88	185.75	209.27	219.2	267.88		267.88	211.80	8.66
Цена акции ао				2124	2412.5	3873	3894	3894	3075.88	16.36
Число акций ао, млн	2536.24	2536	2535	2534.96	2534.36	2534.68		2534.68	2535.00	-0.01
FCF/акцию	-1100.21	656.55	6466.29	1884.81	3426.54	642.28		642.28	2615.29	-0.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	68.89	82.59	4.83	96.75	67.26	89.35	4.83	114.14	109	114.29			86.32	5.05
Цена акции ао											4319	3894	4106.50	-5.05
FCF/акцию		31.16	36.13	32.5	34.07	33.91							33.55	1.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.08	5.18	5.29	5.79	6.1	7.01		7.01	7.46	5.87	6.24
ROA, %	0.0476	0.2159	0.214	0.2293	0.2261	0.2548		0.2548	1.36	0.2280	3.37
ROIC, %		2.96	2.19	2.47	2.75			2.79	4.14	2.59	-1.82
ROS, %		18.09	17.92	19.58	20.43	21.75	21.75	21.75	12.16	20.29	3.95
ROCE, %	0.7086	0.9028	0.4898	0.2581	0.3108	0.5926	8.23	8.23	8.80	1.98	75.82
Ebit margin, %		24.95	24.81	22.29	28.64	27.18	27.18	27.18		26.02	1.84
Рентаб EBITDA, %	69.66	82.57	47.21	28.41	34.78	32.89	32.89	32.89	21.68	35.24	-6.97
Чистая рентаб, %	4.31	18.09	17.92	19.58	20.43	21.75		21.75	12.16	19.55	3.75
Operation Margin, %		18.28	18.22	15.71	22.33	32.89	32.89	32.89	19.84	24.41	12.54

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.91	2.32	0.1365	2.58	1.85	2.41	0.1269	2.92	2.73	2.79		7.46	2.20	2.97
ROA, %	0.0689	0.0824	0.0048	0.0921	0.0634	0.0834	0.0045	0.1013	0.0972	0.1028		1.36	0.0778	4.27
ROS, %				35.29	23.01	29.59	1.68	30.44	29.31	29.97	21.75	12.16	22.63	66.89
ROCE, %	0.293	0.0834	0.0171	2.84	0.1097	0.1238	0.0023	0.1481		0.1369	8.23	8.80	1.73	131.49
Ebit margin, %					38.15	42.46	0.8387	41.81		38.97	27.18		30.25	-8.54
Рентаб EBITDA, %	103.96	36.63	12.16	44.97	43.98	48.07	7.82	46.99		27.38	32.89	21.68	32.63	-7.31
Чистая рентаб, %	25.87	31.35	1.68	35.29	23.01	29.59	1.68	30.44	29.31	29.97		12.16	24.20	0.26
Operation Margin, %				44.97	38.05	42.3	4.45	53.43	-331.79	38.97	32.89	19.84	-40.4100	49.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	44.99	6.62	8.52	7.54	8.61	11.37		11.37	16.16	8.53	11.42
P/BV	0.4725	0.3428	0.4285	0.4345	0.5196	0.7484		0.7484	0.97	0.4948	16.90
P/S	1.94	1.2	1.53	1.48	1.76	2.47		2.47	1.86	1.69	15.53
P/FCF					0.6621	3.53	3.53	3.53	19.67	2.57	74.70
E/P					0.0966	0.1181	0.1181	0.1181	0.10	0.1109	6.93
EV/EBIT		-33.84	-34.24	-43.83	-54.9	-52.33	-52.33	-52.33		-47.5260	8.85
EV/EBITDA	-16.14	-10.22	-18	-34.39	-45.21	-43.25		-43.25	-37.83	-30.2140	33.45
EV/S		-8.44	-8.5	-9.77	-15.72	-14.22	-14.22	-14.22	-9.87	-12.4860	10.84
EV/FCF		-12.57	-1.36	-5.54	-4.92	-27.28	-27.28	-27.28	-193.96	-13.2760	82.16
Debt/EBITDA	9.98	8.38	17.44	27.15	20.72	20.3	20.3	20.3	20.63	21.18	3.08
Netdebt/Ebitda		-39.19	-40.79	-39.59	-50.27	-50.76	-50.76	-50.76	-46.33	-46.4340	4.47
Debt/Ratio		0.0606	0.0941	0.0881	0.0771	0.0748	0.0748	0.0748	0.10	0.0818	-4.49
Debt/Equity		1.52	2.29	2.3	2.15	2.04	26.02	26.02	11.93	6.96	62.59
Debt/Net Income		28.99	45.09	39.39	35.28	30.7	30.7	30.7	39.26	36.23	-7.40
PEG							0.152	0.152		0.1520	0.00
Бета				0.61	0.1443	4.71	0.4553	0.4553	0.22	1.48	-7.05
Индекс Альтмана				0	0.0472	0.0278	0.0358	0.0358	0.01	0.0369	-8.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		8.54	7.14	8.57	8.69	10.49	9.13	11.79	11.85	9.04	11.32			16.16	10.63	4.39
P/BV		0.4547	0.4709	0.5169	0.5827	0.6926	0.6012	0.7484	0.7955	0.6824	0.9261			0.97	0.7507	9.03
P/S		1.49	1.56	1.75	2.02	2.36	2.04	2.63	2.6	2.15	2.74			1.86	2.43	6.08
P/FCF													3.53	19.67	3.53	0.00
E/P													0.1181	0.10	0.1181	0.00
EV/EBIT						-122.04	-123.54	-7270.72	-103.32		-84		-52.33		-1526.7820	-15.79
EV/EBITDA	-28.95	-22.55	-47.47	-55.26	-115.05	-31.37	-33.93	-40.16	-34.28		-41.15			-37.83	-36.1780	5.58
EV/S					-51.74	-46.56	-52.45	-60.98	-43.2	-44.14	-32.74		-14.22	-9.87	-39.0560	-25.26
EV/FCF					-436.4	-399.39	-467.15						-27.28	-193.96	-332.5550	-50.00
Debt/EBITDA		26.02	70.65	221.36	61.96	62.8	55.78	366.12	153.76		88.46		20.3	20.63	136.88	-18.30
Netdebt/Ebitda					-132.89	-126.38	-125.35	-915.68	-110.46		-156.66		-50.76	-46.33	-271.7820	-16.54
Debt/Ratio					0.0727	0.0752	0.0757	0.0748	0.2349	0.0816	0.0819		0.0748	0.10	0.1096	0.00
Debt/Equity					2.04	2.14	2.08	2.04	6.65	2.12	2.23		26.02	11.93	7.81	66.39
Debt/Net Income					78.94	120.01	90.63	1701.39	237.38	81.77	80.81		30.7	39.26	426.41	-55.20
PEG													0.152		0.1520	0.00
Бета												-2.41	0.4553	0.22	-0.9774	-143.47
Индекс Альтмана												0.0358	0.0358	0.01	0.0358	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		190.41	190.39	190.5	196.78	209.46	234.79			234.79		204.38	4.28
Дивиденд	75	75	75	41.25	40	82.5	92.5	120	65	130		80.00	10.20
Див доход, ао, %	3.68	3.98	4.43	3.08	2.78	7.84	5.31	5.66	4.57	5.12	4.97	5.23	10.45
Дивиденды / прибыль, %			197.18	42.44	40.44	37.1	37.7	34.58		34.58	42.65	38.45	-4.01
Dividend Coverage Ratio									2.89	2.89		2.89	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	101.55	209.46			155.50	43.62
Дивиденды / прибыль, %	58.14	1709.85		42.65	884.00	442.30
Dividend Coverage Ratio			2.89		2.89	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.55	8.23	5.14	6.74	8.23	8.23	-2.93
Персонал, чел			51 867	52 420	51 212		-0.42

	CAGR 5

	CAGR 5