OTC: MZHOF - Mizuho Financial Group, Inc.

Rentabilidad a seis meses: +33.64%
Rendimiento de dividendos: +6.22%
Sector: Financials

Informes Mizuho Financial Group, Inc.

Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
4.95 4.95 4.09 54.62 4.43 3.82 10.87 35.84 30.54 39.78 24.17 59.78
Выручка, млрд ¥
2 627.66 2 531.19 2 421.77 2 459.51 2 479.82 2 628.11 329 584.06 2 719.75 3 122.11 3 122.11 68106.77 4.71
Чистая прибыль, млрд ¥
670.94 603.54 576.55 96.57 448.57 471.02 64 538.06 555.53 678.99 678.99 13338.43 8.64
EV, млрд ¥
-19 155.76 -30 500.67 -31 950.02 -29 817.29 -28 054.81 -26 308.75 -3 702 138.35 -42 111.88 -45 159.88 -45 159.88 -29067.4640 9.99
EBIT, млрд ¥
953.49 741.28 768.17 94.06 610.06 645.81 71 921.36 774.36 -4.31 -4.31 14789.46 -137.14
EBITDA, млрд ¥
1 114.28 910.36 945.99 266.34 766.79 812.78 92 072.88 941.3 173.89 173.89 18953.53 -25.68
Баланс стоимость, млрд ¥
8 170.57 8 524.02 9 067 8 749.51 8 554.18 9 256.41 1 104 365.28 9 133.3 10 232.54 10 232.54 7656.09 3.65
FCF, млрд ¥
3 779.83 4 298.94 2 727.08 -2 790.39 1 665.04 16 397.03 581 282.25 8 684.07 1 627.97 1 627.97 121931.27 -0.45
Операционный денежный поток, млрд ¥
4 104.2 4 690.13 2 966.7 -2 636.1 1 901.89 16 613.24 598 224.74 8 867.25 1 884.98 1 884.98 125498.42 -0.18
Операционная прибыль, млрд ¥
953.49 741.28 768.17 94.06 610.06 645.81 71 921.36 774.36 1 486.84 1 486.84 15087.69 19.50
Операционные расходы, млрд ¥
1 415.22 1 541.33 -1 653.6 1 639.63 1 533.82 1 600.12 -257 662.69 -1 945.38 1 635.27 1 635.27 -50967.7720 1.29
CAPEX, млрд ¥
324.37 391.2 239.62 154.3 236.85 216.2 16 942.49 183.18 257.01 257.01 3567.15 1.65


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
36 315.47 47 129.58 47 725.36 45 108.6 41 069.75 47 981.98 6 248 371.4 67 152.1 72 968.9 72 968.9 47084.15 12.18
Short Term Investments ¥
30 648.76 27 070.71 25 452.53 20 557.12 23 665.63 18 133.92 18 076.42 26 436.26 1 803.09 1 803.09 17623.06 -40.24
Long term investments ¥
47 260.55 46 518.56 42 485.77 49 968.04 51 071.62 45 180.6 51 768.52 59 494.56 61 338.39 58 604.37 55277.29 5.34
Total Receivables ¥
699.23 706.68 555.93 588.38 708.33 644.21 706.52 148 790.27 1 326.42 1 326.42 30435.15 13.37
Total Current Assets ¥
62 474.67 68 242.63 71 979.37 63 950.85 59 790.37 75 124.77 6 248 371.4 67 152.1 204 523.72 204 523.72 82567.79 27.89
Чистые активы, млрд ¥
1 078.05 1 085.79 1 136.33 1 111.13 1 037.01 1 103.62 1 135.45 133 336.54 1 105.85 1 105.85 27543.69 1.29
Активы, млрд ¥
193 458.58 200 508.61 205 028.3 200 792.22 214 659.08 225 586.21 28 841 461.23 254 258.2 278 672.15 278 672.15 200403.33 5.36
Short Term Debt ¥
3 531.15 2 044.88 2 815.68 3 783.11 2 674.17 3 417.86 371 538.5 3 596.98 2 826.67 2 826.67 76810.84 1.12
Long Term Debt ¥
13 624.47 14 529.41 12 955.23 11 504.38 10 329.9 18 219.54 2 170 620.58 16 003.81 18 015.3 18 015.3 12947.71 11.77
Задолженность, млрд ¥
184 105.34 191 235.25 195 207.05 191 598.19 205 995.23 216 224 27 722 064.25 245 049.74 268 360.02 268 360.02 192670.20 5.43
Чистый долг, млрд ¥
-18 511.47 -30 986.59 -32 107.02 -29 557.38 -23 905.54 -26 344.59 -3 706 212.32 -47 551.31 -52 126.93 -52 126.93 -30726.8740 16.87
Долг, млрд ¥
17 155.62 16 574.29 15 770.91 15 287.49 13 004.07 21 637.4 2 542 159.08 19 600.79 20 841.97 20 841.97 15525.25 9.89
Interest income ¥
1 431.69 1 675.82 2 119.15 2 075.02 1 333.51 1 309.01 3 178.21 2002.98 8.44
Расходы на обслуживание долга ¥
422.57 577.74 814.99 1 293.85 1 280.9 427.83 38 389.81 2 217.64 4 884.92 4 884.92 9440.22 30.70
Чист. проц. доходы, млрд ¥
829.98 785.88 805.68 803.64 905.69 993.46 960.57 40.1 22.08 740.69 -45.09
Goodwill ¥
62.24 58.62 23.44 74.77 70.52 65.5 61.28 56.25 52.55 49.61 57.04 -5.41
Амортизация, млрд ¥
160.78 169.08 177.81 172.28 156.73 166.97 20 151.52 166.94 178.19 178.19 4164.07 2.60
Себестоимость, млрд ¥
-4 859.46 -4 859.46 -4859.4600 0.00
Товарно материальные запасы ¥
-69 377.37 -79 107.89 -80 149.89 -82 619.13 -84 894.46 -85 885.53 -82531.3800 1.66


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 26.99 23.87 22.73 -19.12 176.79 185.75 25459.18 219.2 267.88 267.88 5261.76 8.67
Цена акции ао 1.83 1.5 1.55 12.28 12.71 12.49 16.99 24.4 29 29 19.12 17.94
Число акций ао, млн 2537.91 30464.88 2536.06 2536.07 2535.55 2534.62 2534.96 2534.36 2534.68 2534.68 2534.83 -0.01
FCF/акцию 1489.35 141.11 1075.32 -1100.28 656.68 6469.22 229306.1 3426.54 642.28 642.28 48100.16 -0.44


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 8.21 7.08 6.36 1.1 5.24 5.09 6.06 0.0998 7.01 7.01 17.45 4.70 5.99
ROA, % 0.3468 0.301 0.2812 0.0481 0.209 0.2088 0.2398 0.0038 0.2548 0.2548 4.76 0.1832 4.04
ROIC, % 3.16 3.42 3.16 3.09 1.19 2.96 2.14 1.78 2.75 2.75 7.36 2.16 18.24
ROS, % 23.84 23.81 3.93 18.09 17.92 19.58 20.43 21.75 21.75 21.75 25.00 20.29 3.95
ROCE, % 7.99 7.82 1.02 7.04 6.9 0.2526 0.3089 -0.002 -0.0418 -0.0418 6.39 1.48 -136.01
Ebit margin, % 24.6 24.57 21.82 28.47 -0.1379 -0.1379 -0.1379 14.92 -135.47
Рентаб EBITDA, % 35.97 39.06 10.83 30.92 30.93 27.94 34.61 5.57 5.57 5.57 20.66 20.92 -29.03
Чистая рентаб, % 25.53 23.84 23.81 3.93 18.09 17.92 19.58 20.43 21.75 21.75 25.00 19.55 3.75
Operation Margin, % 29.29 31.72 3.82 24.6 24.57 21.82 28.47 47.62 47.62 47.62 11.86 34.02 14.15
Доходность FCF, % -50891.61 126276.19 92446.85 7871.05 61587.2 -72956.39 15316.48 45752.62 15645.51 21832.4 5118.12 -178.56


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
0.0061 0.0905 0.0077 0.0396 0.0242 0.0761 0.0631 9.79 10.26 10.26 48.33 4.04 235.33
P/BV
0.0005 0.0064 0.000488 0.000437 0.0013 0.0039 0.0036 0.5907 0.6756 0.6756 7.81 0.2550 249.26
P/S
0.0016 0.0216 0.0018 0.0016 0.0044 0.0136 0.0124 2 2.23 2.23 16.50 0.8521 247.51
P/FCF
0.0127 0.0016 -0.0014 0.0065 0.0022 0.0064 0.0046 0 0 0 2.41 0.0037 -226.86
E/P
11.05 130.2 25.25 41.26 13.14 17.37 13.97 0 0 0 87.41 22.20 -11.16
EV/EBIT
-39.13 -40.74 -51.47 -54.38 10487.66 10487.66 10487.66 4165.75 -403.48
EV/EBITDA
-17.19 -33.5 -33.77 -111.95 -36.59 -32.37 -40.21 -44.74 -259.71 -259.71 -222.08 -82.7240 47.99
EV/S
-12.05 -13.19 -12.12 -11.31 -10.01 -11.23 -15.48 -14.46 -14.46 -14.46 16.20 -13.1280 7.63
EV/FCF
-7.09 -11.72 10.69 -16.85 -1.6 -6.37 -4.85 -27.74 -27.74 -27.74 21.08 -13.6600 76.93
Debt/EBITDA
18.21 16.67 57.4 16.96 26.62 27.61 20.82 119.86 119.86 119.86 -305.66 62.95 35.11
Netdebt/Ebitda
-34.04 -33.94 -110.97 -31.18 -32.41 -40.25 -50.52 -299.77 -299.77 -299.77 -297.90 -144.5440 56.03
Debt/Ratio
0.0827 0.0769 0.0761 0.0606 0.0959 0.0881 0.0771 0.0748 0.0748 0.0748 0.12 0.0821 -4.85
Debt/Equity
1.94 1.74 1.75 1.52 2.34 2.3 2.15 2.04 26.02 26.02 11.37 6.97 61.89
Debt/Net Income
27.46 27.35 158.31 28.99 45.94 39.39 35.28 30.7 30.7 30.7 30.43 36.40 -7.75
PEG
0.0055 0.0055 0.0055 0.00
Бета
0.1317 2.13 -0.828 -0.828 -1.22 0.4779 -284.56
Индекс Альтмана
0.0101 0.0102 -0.0037 -0.0014 0.000794 0.0037 0.0122 0.9784 0.9784 0.9784 50.21 0.3947 315.09


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
176.19 195.28 190.03 190.38 190.41 190.39 190.5 209.46 234.79 234.79 203.11 4.28
Дивиденд
37.83 0.671 38.19 37.85 0.702 0.6763 0.604 0.9871 1.47 1.47 0.8879 15.93
Див доход, ао, %
2348.25 37.43 2186.98 2509.52 16.37 4.78 5.44 5.95 3.79 6.22 7.90 7.27 -25.37
Дивиденды / прибыль, %
29.11 31.49 33.02 197.18 42.44 40.44 37.1 37.7 34.58 34.58 516.47 38.45 -4.01
Dividend Coverage Ratio
2.89 2.89 2.89 0.00


Paga tu suscripción

Más funciones y datos para el análisis de empresas y carteras están disponibles mediante suscripción

Suscribir

Descansar

NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
51212 51212 0.00