Mizuno Corporation

Mizuno Corporation

MIZUF
Mizuno CorporationUS flagOther OTC
22.22
USD
- -
- -
1.69BMarket Cap
Mizuno Corporation
MIZUF
(Other OTC)

Recent

price

22.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,006.95
2,073.54
2,186.42
2,436.19
2,477.99
2,591.94
2,489.74
2,445.01
2,343.57
2,225.48
1,965.18
2,253.53
2,765.19
2,994.7
3,131.89
3,379.38
1,502.04
Revenue per Share
37.96
42.05
26
35.11
44.27
27.56
9.37
64.33
79.01
60.64
48.97
100.67
129.23
186.57
198.64
239.72
85.12
Basic EPS, GAAP
50.04
4.75
-10.54
4.83
35.53
-17.03
91.31
119.28
14.64
67.63
82.95
122.39
-173.79
252.88
37.7
174.76
- -
Free Cash Flow per Basic Share
16.64
16.67
16.65
16.61
16.61
16.62
16.64
16.62
16.62
16.93
16.17
17.1
21.61
24.95
48.2
54.93
- -
Dividend per Share
694.95
720.46
722.29
737.72
734.17
746.23
735.62
783.04
843.65
884.31
913.47
1,010.62
1,117.83
1,272.19
1,423.74
1,612.32
1,351.09
Book Value per Share
994.08
1,014.04
976
1,013.17
1,085.16
1,035.94
1,034.9
1,088.66
1,150.81
1,190.67
1,257.61
1,373.01
1,530.32
1,767.99
1,966.89
2,187.51
1,901.31
Tangible Book Value per Share
75
75
75
75
75
76
76
76
76
76
77
77
77
77
77
77
77
Basic Weighted Avg Shares
150,032
154,982
163,650
183,204
187,076
196,072
188,718
185,399
178,108
169,742
150,419
172,744
212,044
229,711
240,335
259,045
115,205
Sales/Revenue/Turnover
14.73
3.55
2.21
3.11
2.7
1.52
0.77
4.34
4.28
3.69
2.53
5.72
6.11
7.52
8.65
8.73
6.93
Operating Margin (%)
2,622
2,332
2,779
3,176
3,255
3,465
3,344
3,293
2,926
2,923
2,915
2,862
2,860
3,323
3,174
3,846
- -
Depreciation Expense
2,838
3,143
1,946
2,640
3,342
2,085
710
4,878
6,005
4,625
3,748
7,717
9,910
14,311
15,243
18,376
6,529
Net Income, GAAP
22.83
38.5
46.85
50.17
33.57
36.56
73.6
36.64
8.53
20.18
34.38
28.28
26.24
27.28
29.25
25.77
23.9
Effective Tax Rate (%)
1.89
2.03
1.19
1.44
1.79
1.06
0.38
2.63
3.37
2.72
2.49
4.47
4.67
6.23
6.34
7.09
5.67
Profit Margin (%)
38,886
45,116
45,733
58,508
61,965
54,343
54,621
52,800
55,091
57,393
62,037
66,512
79,484
94,177
104,850
125,941
102,353
Working Capital
5,800
9,630
13,573
20,830
19,326
13,861
12,849
12,090
9,535
8,331
9,066
6,953
12,402
12,327
10,138
21,882
10,239
LT Debt
75,188
77,497
82,535
87,575
92,907
89,090
88,516
92,052
96,405
99,254
104,172
112,460
124,275
142,064
157,120
174,278
152,321
Total Equity
18.04
3.6
1.88
2.46
2.68
1.49
0.32
4.39
5.97
4.27
2.09
5.71
6.94
8.14
8.78
8.85
3.74
Return on Invested Capital (%)
4.44
4.68
2.74
3.29
3.92
2.44
0.83
6.07
7.45
5.57
4.39
8.72
9.98
12.98
12.75
13.33
5.72
Return on Capital (%)
5.55
5.94
3.61
4.82
6.03
3.73
1.27
8.47
9.73
7.03
5.46
10.47
12.15
15.61
14.74
15.78
6.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,078
- -
3,073
LT Borrowings
11,586
- -
10,239
LT Finance Leases
741
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
- -
77
Market Capitalization
337,397
547,462
488,836

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
138,662
- -
140,620
Cash, Cash Equivalents & STI
31,963
- -
37,545
Accounts Receivable, Net
48,810
- -
45,100
Inventories
52,443
- -
52,206
Total Current Liabilities
44,485
- -
38,267
Payables & Accruals
- -
- -
- -
ST Debt
1,078
- -
3,073
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
10.86%
10.92%
Free Cash Flow
-46.97%
-32.37%
363.05%
Net Income, GAAP
70.8%
41.16%
20.55%
Sales/Revenue/Turnover
3.28%
11.66%
7.78%
Total Cash Common Dividend
15.35%
30.98%
13.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57,176
57,330
53,540
61,665
229,711
2025
- -
- -
- -
- -
240,335
2026
- -
- -
- -
- -
259,045

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60.89
- -
- -
- -
186.57
2025
- -
- -
- -
- -
198.64
2026
- -
- -
- -
- -
239.72

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.95
2025
- -
- -
- -
- -
48.2
2026
- -
- -
- -
- -
54.93
Business
Mizuno Corporation is a leading global producer and distributor of athletic goods, serving markets across Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. Established in Osaka, Japan, in 1906, the company delivers a broad selection of performance footwear, apparel, and equipment for diverse sports such as running, golf, baseball, volleyball, football, and martial arts. Beyond physical products, Mizuno also provides services related to the development and operation of sports facilities and school programs. The company continues to demonstrate robust financial performance, reporting significant growth in net sales and operating profit recently, driven by a commitment to innovation, quality manufacturing, and sustainability initiatives aimed at reducing environmental impact.