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Mizuno Corporation

Mizuno Corporation

8022.T
Mizuno CorporationJP flagTokyo Stock Exchange
3,385.00
JPY
+15.00
- -
257.41BMarket Cap

Total Valuation

Mizuno Corporation carries a market capitalization of 257.41B, placing it among publicly traded companies globally. Its enterprise value stands at 209.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap257.41B
Enterprise Value209.14B

Share Statistics

Mizuno Corporation currently has 76.74M shares outstanding.

Shares Outstanding76.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mizuno Corporation trades at a trailing price-to-earnings ratio of 35.63. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 2.25.

PE Ratio35.63
PS Ratio2.02
PB Ratio2.25
P/TBV Ratio1.60
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mizuno Corporation trades at an EV/EBITDA multiple of 26.18 and an EV/FCF ratio of 8,082.86. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.18 provides insight into valuation relative to core operating earnings.

EV / Sales1.82
EV / EBITDA26.18
EV / EBIT26.18
EV / FCF8,082.86

Financial Position

Mizuno Corporation maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.74, indicating elevated leverage, while an interest coverage ratio of 234.97 demonstrates strong ability to service its debt obligations.

Current Ratio3.67
Quick Ratio0.98
Debt / Equity8.74
Debt / EBITDA1.67
Interest Coverage234.97

Financial Efficiency

Mizuno Corporation posts a return on equity of 6.67 and a return on invested capital of 3.74.

Return on Equity (ROE)6.67
Return on Assets (ROA)3.20
Return on Invested Capital (ROIC)3.74
Return on Capital Employed (ROCE)5.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.31

Taxes

Over the trailing twelve months, Mizuno Corporation has paid 2.07B in income taxes, reflecting an effective tax rate of 23.90.

Income Tax2.07B
Effective Tax Rate23.90

Stock Price Statistics

Mizuno Corporation's stock has gained approximately 29.29717% over the past 52 weeks. The 50-day moving average sits at 3,334.60, while the 200-day moving average is 3,245.26.

Beta (5Y)N/A
52-Week Price Change29.29717%
50-Day Moving Average3,334.60
200-Day Moving Average3,245.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mizuno Corporation generated 115.21B in revenue and converted that into 6.53B in net income, yielding earnings per share of 85.82. EBITDA reached 7.99B, while operating income came in at 7.99B.

Revenue115.21B
Gross Profit45.54B
Operating Income7.99B
Pretax Income8.65B
Net Income6.53B
EBITDA7.99B
EBIT7.99B
Earnings Per Share (EPS)85.82

Balance Sheet

Mizuno Corporation holds 37.55B in cash and equivalents against 13.31B in total debt, resulting in a net debt position of -24.23B. Total book value stands at 103.63B, with working capital of 102.35B providing operational flexibility.

Cash & Cash Equivalents37.55B
Total Debt13.31B
Net Debt-24.23B
Equity (Book Value)103.63B
Book Value Per Share1,351.09
Working Capital102.35B

Margins

Mizuno Corporation operates with a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 5.67 provide insight into operational efficiency.

Gross Margin39.53
Operating Margin6.93
Pretax Margin7.51
Profit Margin5.67
EBITDA Margin6.93

Stock Splits

Mizuno Corporation's most recent stock split took place on September 27, 2017 with a 5:1 split ratio.

Last Split Date9/27/2017
Split Ratio5:1

Scores

Mizuno Corporation posts an Altman Z-Score of 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21