Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through five segments: …
Banks - Regional
JP, Tokyo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -1016.31 | -1379.34 | -123.56 | |
| Graham Fair Price | -76.30 | 662.64 | 2796.24 | |
| PEG | 682.50 | -1.61 | 0.21 | |
| Price/Book | 17.29 | 0.73 | 0.62 | |
| Price/Cash Flow | inf | 0.00 | 71.15 | |
| Prices/Earnings | 2150.77 | 151.93 | 6.75 | |
| Price/Sales | 27.97 | 10.22 | 7.99 | |
| Price/FCF | inf | 0.00 | 71.15 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 45.38 | 1.45 | 1.00 | |
| Operating Margin | -89.48 | 0.04 | 0.42 | |
| ROA | -94.74 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -94.79 | |
| ROIC | < 0.005 | < 0.005 | -98.01 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | < 0.005 | 381.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.15 | -0.90 | 505.21 | |
| EPS QOQ | 0.33 | -0.95 | 187.64 | |
| FCF QOQ | < 0.005 | -1.00 | -20374.41 | |
| Revenue QOQ | 0.03 | -0.05 | 47.04 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.68 | 0.67 | -0.71 | |
| Quick Ratio | 21.53 | 25.81 | 19.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3889.37 | 4037.49 | 3.81 | |
| Cash | 26293.74 | 28791.62 | 9.50 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 33.91 | 0.00 | inf | |
| Revenue | 302.00 | 287.36 | -4.85 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad