Mizuho Leasing Company, Limited

TSE

8425

Stock

Yield per half year: +5.88%
Dividend yield: 5.98%

Reporting Mizuho Leasing Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								228.26
Выручка, млрд ¥	399.74	384.89	539.24	497.85	554.81	529.7	656.13	656.13	555.55	4.00
Чистая прибыль, млрд ¥	13.64	16.59	17.51	21.77	14.9	28.4	35.22	35.22	23.56	15.00
EV, млрд ¥	1 536.28	1 812.88	1 944.98	2 265.77	2 390.31	2 566.06	27.6	27.6	1838.94	-57.30
EBIT, млрд ¥	20.32	22.91	26.28	25.96	-501.82	-448.97	39.51	39.51	-171.8080	8.50
EBITDA, млрд ¥	31.99	36.47	42.51	44.8	35.1	48.97	57.96	57.96	45.87	6.40
OIBDA, млрд ¥			50.15	45.95	38.09	52.33	62.25	62.25	49.75	4.42
Баланс стоимость, млрд ¥	148.95	173.63	185.19	200.62	219.45	262.76	3 363.33	3 363.33	846.27	78.58
FCF, млрд ¥	-55.83	-299.07	-72.16	-200.02	-70.83	-119.63	-192.21	-192.21	-130.9700	21.65
Операционный денежный поток, млрд ¥	-54.2	-295.7	-69.13	-196.82	-68.5	-117.82	-192.21	-192.21	-128.8960	22.69
Операционная прибыль, млрд ¥	19.16	22.91	26.28	25.96	17.89	31.76	39.51	39.51	28.28	8.50
Операционные расходы, млрд ¥	19.03	21.21	24.24	25.38	36.64	29.61	34.11	34.11	30.00	7.07
CAPEX, млрд ¥	1.64	3.37	3.03	3.2	2.33	1.81	3.57	3.57	2.79	3.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		114.79	110.99	29 834.5	123.85	147.94	230.95	153.38	128.22	170.2	162.5	169.05	-6.79
Чистая прибыль, млрд ¥		7.45	9.17	572.07	6.82	11.07	9.69	7.64	9.72	15.88	10.21	10.63	1.05
EV, млрд ¥		2 405.58	2 491.17	402 993.76	2 663.03	2 822.98	2 814.05	3 083.44	3 139.57	1 946.96	3 469.66	2890.74	4.28
EBIT, млрд ¥	8.57	8.8	9.34	791.88	7.33	11.66	11.2	7.2	9.97		11.45	10.30	-0.36
EBITDA, млрд ¥		10.86	13.12	928.11	10.53	17.57	16.07	11.77	14.58	14.21	16.06	14.54	-0.01
OIBDA, млрд ¥							17.58	13.59	14.83	12.54	17.31	15.17	-0.31
Баланс стоимость, млрд ¥		252.99	264.92	41 284.9	269.31	292.28	300.97	308.91	358.9	375.28	370.46	342.90	4.24
FCF, млрд ¥			1 396.09	1 349.97	6.39	11.82	9.74					554.80	-62.96
Операционный денежный поток, млрд ¥		13.5	1 396.09	1 349.97	6.39	11.82	9.74					554.80	-62.96
Операционная прибыль, млрд ¥		8.8	9.34	791.88	7.2	11.66	11.2	9.45	9.97	14.21	11.45	11.26	0.44
Операционные расходы, млрд ¥		6.67	6.8	1 370.24	8.26	7.47	7.93	10.46	8.26	-9.52	8.59	5.14	1.61
CAPEX, млрд ¥		0.617		284.86								142.74	2048.69

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	30.34	25.88	22.79	21.05	25.35	34.03	56.19	56.19	31.88	19.78
Short Term Investments ¥		239.81	221.87	220.96	239.84	322.66	364.19	364.19	273.90	10.42
Total Receivables ¥		1 790.04	1 852.46	2 025.19	1 892.93	1 907.2	1 920.69	1 920.69	1919.69	0.73
Total Current Assets ¥		1 866.6	1 947.27	2 085.06	2 166.68	2 279.67	2 378.06	2 378.06	2171.35	4.08
Чистые активы, млрд ¥	1 604.04	1 866.6	1 947.27	2 085.06	308.47	372.85		372.85	1316.05	-27.54
Активы, млрд ¥	1 821.5	2 161.87	2 348.42	2 603.19	2 748.81	2 954.63	3 363.34	3 363.34	2803.68	7.45
Short Term Debt ¥		1 117.98	1 119.96	1 309.27	1 368.22	1 401.57	1 242.49	1 242.49	1288.30	2.10
Long Term Debt ¥		609.17	758.22	853.63	924.56	1 059.77	1 199.98	1 199.98	959.23	9.62
Задолженность, млрд ¥	1 666.87	1 979.71	2 152.64	2 392.34	2 518.01	2 678.8	26.09	26.09	1953.58	-58.63
Чистый долг, млрд ¥	1 408.34	1 701.27	1 855.4	2 108.57	2 245.81	2 395.93	27.6	27.6	1726.66	-56.90
Долг, млрд ¥	1 438.67	1 727.15	1 878.18	2 129.63	2 292.77	2 461.33	83.8	83.8	1769.14	-46.31
Расходы на обслуживание долга ¥		0.526	0.7	1.01	0.96	1.61	2.79	2.79	1.41	31.86
Чист. проц. доходы, млрд ¥	0.002	0.005	0.047	0.009	0.003	0.018	0.143	0.018	0.0440	24.92
Амортизация, млрд ¥		13.55	16.23	18.84	536.91	497.94	18.45	18.45	217.67	2.60
Себестоимость, млрд ¥			488.72	446.51	500.27	468.33	582.51	582.51	497.27	3.57
Товарно материальные запасы ¥		1.66	3.21	8.71	22.96	19.64	3 326.34	3 326.34	676.17	300.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				26.03	30.92	5 347.25	29.59	35.8	36.56	56.19	59.98	47.85	52.55	50.63	7.53
Short Term Investments ¥			255.83	269.48	286.68	50 696.68	336.1	356.02	358.38	364.19	373.31	390.55		368.49	1.87
Total Receivables ¥				2 085.35	725.84	299 658.66	1 915.7	1 912.55	1 933.45	1 920.69	2 276.3	1 912.89	2 319.69	2072.60	3.71
Total Current Assets ¥			2 133.62	2 146.53	2 202.22	358 180.53	2 304.37	2 329.82	2 349.45	2 378.06	2 399.19		2 452.62	2381.83	1.03
Чистые активы, млрд ¥	2 104.51	2 166.68	2 133.62	2 146.53	2 202.22	58 581.26	379.93							13088.71	-29.19
Активы, млрд ¥				2 787.8	2 883.76	464 230.91	3 002.66	3 182.6	3 170.6	3 363.34	3 481.68	3 629.94	3 795.2	3488.15	3.66
Short Term Debt ¥				1 385.2	1 417.73	220 213.8	1 418.54	1 579.15	1 552.05	1 615.73	1 665.08	1 691.99	1 827.48	1670.47	3.32
Long Term Debt ¥			911.3	919.75	973.77	166 510.01	1 046.81	1 109.63	1 122.51	1 199.98				34197.79	-62.71
Задолженность, млрд ¥				2 521.86	2 605.25	420 892.3	2 715.02	2 870.31	2 848.8	3 033.53	3 100.61	3 230.4	3 407.56	3124.18	3.65
Чистый долг, млрд ¥				2 254.4	2 331.29	376 447.88	2 435.75	2 584.47	2 581.87	2 802.4	2 864.66	1 662.02	3 174.02	2616.99	4.22
Долг, млрд ¥				2 280.43	2 362.2	381 795.13	2 465.34	2 620.27	2 618.43	2 858.6	2 924.64	1 709.6	3 226.57	2667.57	4.27
Расходы на обслуживание долга ¥	0.236	0.26	0.295	0.368	0.44	80.13	0.546	0.672	0.722	0.847				16.58	-59.75
Чист. проц. доходы, млрд ¥	0.001	0.001		0.003	0.006	1.41	3.61	12.26	0.3142	0.044				3.53	-50.01
Амортизация, млрд ¥			3.26	2.06	3.78	136.22	3.2	5.91	4.87	4.58	4.61		4.61	4.92	-4.85
Себестоимость, млрд ¥							108.4	128.82	211.82	133.47	109.99	146.47	142.46	148.84	-7.63
Товарно материальные запасы ¥					20.6	3 085.2	20.4	22.02	20.21					633.69	-0.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	319.9	388.65	360.47	450.12	61.61	117.35	242796084.38		242796084.38	48559414.79	1364.45
Цена акции ао					3335	968	1056	1058	1058	1604.25	-24.95
Число акций ао, млн		42.7	48.58	48.37	241.88	242	0.000145		0.000145	116.17	-92.15
FCF/акцию	-1309.16	-7004.45	-1485.4	-4135.19	-292.82	-494.33	-1325003446.85		-1325003446.85	-265001970.9180	1449.08

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	153.9	189.61	2363.41	28.19	45.58	39.85	31.42	39.14	56.72	36.46			40.72	-1.76
Цена акции ао											1070	1058	1064.00	-0.56
FCF/акцию		36.77	35.5	26.41	48.66	40.08							37.48	1.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.56	10.29	9.76	11.29	7.1	11.78	1.94		1.94	8.26	8.37	-27.61
ROA, %	0.7635	0.8332	0.7765	0.8794	0.5569	0.9958	1.11		1.11	4.23	0.8637	7.41
ROIC, %			1.04	1.14	0.8272	1.34			1.34	7.01	1.09	6.54
ROS, %			3.25	4.37	2.69	5.36	5.37	5.37	5.37	9.08	4.63	4.21
ROCE, %	2.75	2.64	2.54	2.34	-41.8	-32.51	2.4	1.18	1.18	10.97	-13.6780	-12.80
Ebit margin, %			-87.63	-86.4	-90.45	-84.76	6.02	6.02	6.02		-49.9140	-158.70
Рентаб EBITDA, %	8	9.47	7.88	9	6.33	9.25	8.83	8.83	8.83	17.49	8.45	-0.38
Чистая рентаб, %	3.41	4.31	3.25	4.37	2.69	5.36	5.37		5.37	9.08	4.21	10.57
Operation Margin, %			4.87	5.22	3.23	6	6.02	6.02	6.02	13.35	5.30	2.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.28	3.86	1.46	2.53	4.14	3.5	2.66	3.2	4.88	2.96		8.26	3.44	-3.30
ROA, %	0.27	0.3235	0.1247	0.2273	0.3579	0.305	0.2338	0.284	0.4465	0.2749		4.23	0.3088	-2.06
ROS, %				5.51	7.48	4.19	4.98	7.58	9.33	6.28	5.37	9.08	6.71	1.52
ROCE, %	0.7292	0.7545	0.3927	2.55	0.8332	0.7688	0.4725	0.6233		0.5171	1.18	10.97	0.7123	8.95
Ebit margin, %					7.88	4.85	4.69	7.78		7.05	6.02		6.08	4.42
Рентаб EBITDA, %		11.82	3.11	8.5	11.88	6.96	7.68	11.37	8.35	9.89	8.83	17.49	9.22	2.83
Чистая рентаб, %	6.49	8.26	1.92	5.51	7.48	4.19	4.98	7.58	9.33	6.28		9.08	6.47	8.43
Operation Margin, %				5.81	7.88	4.85	6.16	7.78	8.35	7.05	6.02	13.35	7.07	-0.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.38	6.73	5.12	7.22	9.7	5.99	0		0	130.72	6.95	-2.30
P/BV	0.8274	0.6127	0.4576	0.7455	0.6261	0.6168	0		0	113.68	0.6117	0.13
P/S	0.3201	0.29	0.1661	0.3158	0.2604	0.3212	0		0	113.74	0.2707	2.06
P/FCF						-1.94	-1.19	-1.19	-1.19	9.24	-1.4400	-15.03
E/P						0.1244	0.1543	0.1543	0.1543	0.65	0.1443	7.44
EV/EBIT			-4.12	-5.27	-4.76	-5.72	0.6986	0.6986	0.6986		-2.8706	-166.75
EV/EBITDA	48.02	49.71	45.76	50.57	68.11	52.4	0.4762		0.4762	139.23	43.46	-59.87
EV/S			3.61	4.55	4.31	4.84	0.0421	0.0421	0.0421	113.17	2.76	-60.80
EV/FCF			-26.95	-11.33	-33.75	-21.45	-0.1436	-0.1436	-0.1436	126.10	-13.3634	-58.26
Debt/EBITDA	44.97	47.36	44.19	47.54	65.33	50.26	1.45	1.45	1.45	-5.25	33.21	-50.24
Netdebt/Ebitda			43.65	47.07	63.99	48.92	0.4762	0.4762	0.4762	22.46	32.19	-60.10
Debt/Ratio			0.7998	0.8309	0.8341	0.833	0.0249	0.0249	0.0249	0.16	0.5096	-50.42
Debt/Equity			10.14	10.78	10.45	9.37	0.0249	0.0078	0.0078	4.48	6.13	-76.46
Debt/Net Income			107.25	99.34	153.86	86.67	2.38	2.38	2.38	21.00	68.93	-52.59
PEG								0	0
Бета						0.5892	1.28	-0.3385	-0.3385	-0.08	0.5102	-183.13
Индекс Альтмана						0.4195	8.44	8.44	8.44	6.73	5.77	171.98

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.16	7.12	1.86	4	7.75	7.42	7.97	7.1	6.09	6.45			130.72	7.01	-2.76
P/BV	0.5685	0.5741	0.6125	0.7902	0.7637	0.7215	0.8521	0.7214	0.7132	0.7626			113.68	0.7542	1.11
P/S	0.2887	0.3165	0.1169	0.2276	0.4154	0.3345	0.4279	0.409	0.3763	0.4521			113.74	0.4000	6.21
P/FCF												-1.19	9.24	-1.1900	0.00
E/P												0.1543	0.65	0.1543	0.00
EV/EBIT					242.05	251.28	428.37	314.87		303		0.6986		259.64	-69.18
EV/EBITDA	82.78	76.37	61.48	252.95	55.06	52.55	55.08	52.33	34.38	61.27			139.23	51.12	3.12
EV/S				21.5	19.08	12.18	20.1	24.49	11.44	21.35		0.0421	113.17	15.48	-70.88
EV/FCF				416.62	238.87	288.8						-0.1436	126.10	236.04	-113.63
Debt/EBITDA		180.05	411.37	234.17	149.12	162.93	242.81	200.55	120.34	200.87		1.45	-5.25	153.20	-64.09
Netdebt/Ebitda				231.36	147.08	160.65	238.04	196.43	116.99	197.6		0.4762	22.46	149.91	-71.14
Debt/Ratio				0.8211	0.8233	0.8258	0.8499	0.84	0.471	0.8502		0.0249	0.16	0.6072	-50.64
Debt/Equity				9.15	8.97	8.7	9.25	8.15	4.56	8.71		0.0078	4.48	6.14	-75.72
Debt/Net Income				361.28	236.7	270.28	374.26	300.89	107.69	316.11		2.38	21.00	220.27	-63.64
PEG												0
Бета											-0.8939	-0.3385	-0.08	-0.6162	-38.46
Индекс Альтмана											8.44	8.44	6.73	8.44	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	2.81	3.24	3.92	4.02	5.24	5.88	8.09			8.09		5.43	15.59
Дивиденд	66	76	42	82	39.55	24	33	41.8	23	43		32.27	-10.27
Див доход, ао, %	2.3	2.71	1.29	2.67	1.78	1.12	4.68	5.83	6.14	5.98	4.18	3.91	28.10
Дивиденды / прибыль, %		20.63	19.53	22.38	18.45	35.18	20.71	22.96		22.96	39.75	23.94	0.51
Dividend Coverage Ratio									4.36	4.36		4.36	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.7	923.86			463.28	1749.78
Дивиденды / прибыль, %	36.2	161.49		39.75	98.84	111.21
Dividend Coverage Ratio			4.36		4.36	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, %	0.5623	0.6418	0.4201	0.3423	0.5446	0.5446	-0.64
Персонал, чел				1 964	1 964		0.00

	CAGR 5

	CAGR 5