When we look at how much money they make before expenses, they keep 0.384% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.071%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.058%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.069% return, is a testament to Mizuno Corporation's adeptness in optimizing resource deployment. Mizuno Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.102%. Furthermore, the proficiency of Mizuno Corporation in capital utilization is underscored by a remarkable 0.104% return on capital employed.
Stock Prices
Mizuno Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.05, while its low point bottomed out at $29.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Mizuno Corporation's stock market.
Liquidity Ratios
Analyzing MIZUF liquidity ratios reveals its financial health of the firm.
The current ratio of 352.57% gauges short-term asset coverage for liabilities.
The quick ratio (187.66%) assesses immediate liquidity, while the cash ratio (77.16%) indicates cash reserves.
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Current Ratio
352.57%
Quick Ratio
187.66%
Cash Ratio
77.16%
Profitability Ratios
MIZUF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.17% underscores its earnings before tax deductions.
The effective tax rate stands at 28.86%, revealing its tax efficiency.
The net income per EBT, 70.53%, and the EBT per EBIT, 115.03%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.10%, we grasp its operational profitability.
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Pretax Profit Margin
8.17%
Effective Tax Rate
28.86%
Net Income per EBT
70.53%
EBT per EBIT
115.03%
EBIT per Revenue
7.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.53, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 567.78% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
188
Days of Inventory Outstanding
138
Operating Cycle
202.58
Days of Payables Outstanding
41
Cash Conversion Cycle
162
Receivables Turnover
5.68
Payables Turnover
8.90
Inventory Turnover
2.64
Fixed Asset Turnover
6.18
Asset Turnover
1.19
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 234.55, and free cash flow per share, 234.55, depict cash generation on a per-share basis.
The cash per share value, 1119.00, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
234.55
Free Cash Flow per Share
234.55
Cash per Share
1119.00
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
0.44
Short Term Coverage Ratio
3.17
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.85%, and total debt to capitalization, 9.00%, ratios shed light on its capital structure.
An interest coverage of 52.47 indicates its ability to manage interest expenses.
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Debt Ratio
6.99%
Debt Equity Ratio
0.10
Long Term Debt to Capitalization
7.85%
Total Debt to Capitalization
9.00%
Interest Coverage
52.47
Cash Flow to Debt Ratio
0.44
Company Equity Multiplier
1.41
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 8295.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 387.70, reflects the portion of profit attributed to each share.
The book value per share, 4840.80, represents the net asset value distributed per share, while the tangible book value per share, 4590.96, excludes intangible assets.
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Revenue Per Share
8295.58
Net Income Per Share
387.70
Book Value Per Share
4840.80
Tangible Book Value Per Share
4590.96
Shareholders Equity Per Share
4840.80
Interest Debt Per Share
938.61
Capex Per Share
-206.56
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 22.75%, indicates top-line expansion, while the gross profit growth, 13.20%, reveals profitability trends.
EBIT growth, 31.10%, and operating income growth, 31.10%, offer insights into operational profitability progression.
The net income growth, 28.42%, showcases bottom-line expansion, and the EPS growth, 28.37%, measures the growth in earnings per share.
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Revenue Growth
22.75%
Gross Profit Growth
13.20%
EBIT Growth
31.10%
Operating Income Growth
31.10%
Net Income Growth
28.42%
EPS Growth
28.37%
EPS Diluted Growth
28.37%
Weighted Average Shares Growth
0.04%
Weighted Average Shares Diluted Growth
0.04%
Dividends per Share Growth
26.35%
Operating Cash Flow Growth
-166.83%
Free Cash Flow Growth
-242.05%
10-Year Revenue Growth per Share
26.47%
5-Year Revenue Growth per Share
13.10%
3-Year Revenue Growth per Share
24.25%
10-Year Operating CF Growth per Share
-536.12%
5-Year Operating CF Growth per Share
-170.41%
3-Year Operating CF Growth per Share
-197.44%
10-Year Net Income Growth per Share
397.06%
5-Year Net Income Growth per Share
100.89%
3-Year Net Income Growth per Share
113.12%
10-Year Shareholders Equity Growth per Share
46.64%
5-Year Shareholders Equity Growth per Share
33.41%
3-Year Shareholders Equity Growth per Share
24.46%
10-Year Dividend per Share Growth per Share
29.80%
5-Year Dividend per Share Growth per Share
30.04%
3-Year Dividend per Share Growth per Share
27.66%
Receivables Growth
29.62%
Inventory Growth
43.00%
Asset Growth
18.74%
Book Value per Share Growth
10.46%
Debt Growth
124.30%
R&D Expense Growth
12.41%
SGA Expenses Growth
10.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 95,664,787,464.169, captures the company's total value, considering both debt and equity.
Income quality, -0.59, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 1.30%, highlights investment in innovation.
The ratio of intangibles to total assets, 3.51%, indicates the value of non-physical assets, and capex to operating cash flow, 65.61%, measures reinvestment capability.
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Enterprise Value
95,664,787,464.169
Income Quality
-0.59
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
1.30%
Intangibles to Total Assets
3.51%
Capex to Operating Cash Flow
65.61%
Capex to Revenue
-2.49%
Capex to Depreciation
-184.62%
Graham Number
6498.26
Return on Tangible Assets
5.20%
Graham Net Net
230.45
Working Capital
79,484,000,000
Tangible Asset Value
117,350,000,000
Net Current Asset Value
59,482,000,000
Average Receivables
42,539,000,000
Average Payables
20,438,500,000
Average Inventory
47,061,000,000
Days Sales Outstanding
83
Days Payables Outstanding
63
Days of Inventory On Hand
154
ROIC
6.47%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.27, and the price to book ratio, 1.27, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.76, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.40, and price to operating cash flows, 29.40, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.27
Price to Book Ratio
1.27
Price to Sales Ratio
0.76
Price Cash Flow Ratio
29.40
Enterprise Value Multiple
9.59
Price Fair Value
1.27
Price to Operating Cash Flow Ratio
29.40
Price to Free Cash Flows Ratio
29.40
Price to Tangible Book Ratio
0.77
Enterprise Value to Sales
0.45
Enterprise Value Over EBITDA
5.61
EV to Operating Cash Flow
-11.89
Earnings Yield
10.36%
Free Cash Flow Yield
-13.93%
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