Mizuho Leasing Company, Limited

Mizuho Leasing Company, Limited

7.10
EUR
+0.05
(+0.71%)
2.06BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,783.75
1,658.85
1,707.81
2,013.72
1,874.59
1,802.9
2,219.97
2,058.56
2,293.78
2,188.84
2,698.84
2,556.51
3,290.39
- -
Basic EPS, GAAP
52.95
52.26
54.44
58.22
63.98
77.73
72.09
90.02
61.61
117.35
144.87
154.54
169.98
- -
Free Cash Flow per Basic Share
-244.11
-335.12
-714.76
-349.06
-261.83
-1,400.89
-297.08
-827.04
-283.18
-486.84
-790.6
-1,445.94
-65.74
- -
Dividend per Share
10.31
11.2
11.6
12
13.2
15.18
16.14
16.61
21.68
24.3
33.26
40.42
52.48
- -
Book Value per Share
491.65
552.84
595.72
640.45
698.49
710.78
765.81
829.48
907.22
1,085.55
1,270.61
1,367.88
1,527.83
- -
Tangible Book Value per Share
467.86
533.85
574.16
620.8
678.26
685.93
739.49
800.18
838.05
1,023.29
1,188.62
1,286.12
1,413.75
- -
Basic Weighted Avg Shares
199
213
213
213
213
213
243
242
242
242
243
272
280
141
Sales/Revenue/Turnover
354,779
353,733
364,174
429,405
399,738
384,893
539,241
497,852
554,809
529,700
656,127
695,423
921,592
- -
Operating Margin (%)
4.71
5.07
4.83
4.18
4.79
5.95
4.87
5.22
3.23
6
6.02
7.04
4.85
- -
Depreciation Expense
10,672
9,988
10,454
10,891
11,678
13,227
15,107
15,796
17,202
17,217
18,449
21,255
22,627
- -
Net Income, GAAP
10,531
11,144
11,609
12,414
13,643
16,594
17,512
21,772
14,902
28,398
35,220
42,038
47,609
- -
Effective Tax Rate (%)
36.94
38.75
35.93
33.09
30.99
31.49
31.84
28.79
23.17
26.44
27.36
31.84
26.84
- -
Profit Margin (%)
2.97
3.15
3.19
2.89
3.41
4.31
3.25
4.37
2.69
5.36
5.37
6.04
5.17
- -
Working Capital
336,993
390,041
434,790
520,839
520,301
572,426
633,149
592,214
618,306
706,213
662,821
550,639
615,923
- -
LT Debt
317,827
362,709
437,578
513,312
504,824
609,173
758,222
820,358
902,946
1,028,397
1,199,976
1,382,242
1,601,546
- -
Total Equity
109,838
123,295
132,786
141,753
154,629
182,159
195,781
210,852
230,802
275,832
329,798
401,493
454,468
- -
Return on Invested Capital (%)
0.83
0.81
0.76
0.77
0.84
0.89
0.9
0.84
0.57
0.9
0.99
1
0.87
- -
Return on Capital (%)
0.81
0.81
0.77
0.8
0.84
0.93
0.87
0.99
0.62
1.1
1.22
1.27
1.38
- -
Return on Common Equity (%)
11.38
10.01
9.48
9.42
9.56
10.29
9.76
11.29
7.1
11.78
12.32
12.15
11.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,826,529
1,801,482
- -
LT Borrowings
1,442,184
1,601,546
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
359,773
377,748
345,994

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,608,293
2,602,449
- -
Cash, Cash Equivalents & STI
559,382
566,710
- -
Accounts Receivable, Net
952,757
935,567
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,988,157
1,986,526
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,826,529
1,801,482
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.23%
16.69%
13.19%
Free Cash Flow
53.95%
15.74%
-95.32%
Net Income, GAAP
18.4%
23.13%
13.25%
Sales/Revenue/Turnover
10.9%
13.86%
32.52%
Total Cash Common Dividend
20.19%
29.96%
33.69%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
695,423
2026
- -
- -
- -
- -
921,592
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
154.54
2026
- -
- -
- -
- -
169.98
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
40.42
2026
- -
- -
- -
- -
52.48
2027
- -
- -
- -
- -
- -

Company Description

CEO
Akira Nakamura
Full Time Employees
2,434
Sector
Finance
Industry
Finance/Rental/Leasing
Address
2-6 Toranomon 1-chome Tokyo TY Japan 105-0001
IPO Date
Oct 7, 2004
Business
Mizuho Leasing Company, Limited provides a comprehensive array of financial and leasing solutions both within Japan and across global markets. The organization structures its operations into key segments, encompassing leasing and installment sales, finance, and various other business activities. It provides specialized financing for equipment, operating leases, real estate acquisition, and automotive fleets, alongside installment payment programs and advanced maintenance services for vehicles. The company also handles payment processing, offers accounts receivable securitization, and facilitates the buying and selling of pre-owned assets. Furthermore, Mizuho Leasing extends its expertise to include support for sales initiatives, assistance with environmental and energy infrastructure adoption, services for subscription-based models, guidance for international market entry, and cross-border financial arrangements, in addition to managing solar power generation projects. Bolstered by strategic alliances with entities such as Mizuho Financial Group and Marubeni Corporation, the company is actively expanding its footprint in high-growth areas like overseas aircraft and the circular economy. Originally established as IBJ Leasing Company, Limited, the firm adopted its current name, Mizuho Leasing Company, Limited, in October 2019 and transitioned to the Prime Market in April 2022. Founded in 1947, Mizuho Leasing Company, Limited maintains its corporate headquarters in Tokyo, Japan.