Mizuho Net Debt from 2010 to 2024

MFG Stock  USD 4.98  0.04  0.80%   
Mizuho Financial's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -49.5 T this year. Net Debt is the total debt of Mizuho Financial Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2006-06-30
Previous Quarter
141.5 T
Current Value
-49 T
Quarterly Volatility
28 T
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mizuho Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mizuho Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95 B, Interest Expense of 5.1 T or Selling General Administrative of 1.4 T, as well as many indicators such as Price To Sales Ratio of 2.38, Dividend Yield of 0.032 or PTB Ratio of 0.69. Mizuho financial statements analysis is a perfect complement when working with Mizuho Financial Valuation or Volatility modules.
  
Check out the analysis of Mizuho Financial Correlation against competitors.

Latest Mizuho Financial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mizuho Financial Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mizuho Financial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mizuho Financial's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mizuho Net Debt Regression Statistics

Arithmetic Mean(Huge)
Coefficient Of Variation(99.43)
Mean DeviationHuge
Median(Huge)
Standard DeviationHuge
Sample Variance452913409058977.4T
Range65.3T
R-Value(0.94)
Mean Square Error55648947532213.2T
R-Squared0.89
Slope(4,479,058,976,786)
Total Sum of Squares6340787726825684T

Mizuho Net Debt History

2024-49.5 T
2023-52.1 T
2022-47.6 T
2021-30.5 T
2020-26.3 T
2019-23.9 T
2018-29.6 T

Other Fundumenentals of Mizuho Financial

Mizuho Financial Net Debt component correlations

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0.87-0.780.860.860.460.040.740.340.740.45-0.260.710.7-0.84-0.76-0.470.810.790.750.750.63-0.70.36-0.06
-0.84-0.78-0.9-0.84-0.250.18-0.52-0.71-0.9-0.60.74-0.48-0.810.530.870.61-0.89-0.9-0.85-0.86-0.730.86-0.590.52
0.870.86-0.90.860.420.030.780.640.840.7-0.510.560.74-0.78-0.81-0.380.820.790.770.790.71-0.770.55-0.47
1.00.86-0.840.860.4-0.080.70.690.770.52-0.60.380.63-0.6-0.76-0.380.80.790.770.820.75-0.540.65-0.27
0.410.46-0.250.420.40.170.640.310.290.390.00.490.26-0.53-0.040.030.190.290.070.1-0.05-0.220.35-0.16
-0.060.040.180.03-0.080.170.23-0.09-0.320.090.19-0.04-0.32-0.420.33-0.08-0.35-0.35-0.35-0.34-0.280.25-0.060.03
0.710.74-0.520.780.70.640.230.370.450.74-0.140.60.41-0.83-0.380.080.460.480.420.420.34-0.440.34-0.3
0.680.34-0.710.640.690.31-0.090.370.60.55-0.88-0.060.4-0.14-0.49-0.250.470.510.460.540.51-0.370.82-0.7
0.770.74-0.90.840.770.29-0.320.450.60.42-0.560.480.92-0.48-0.91-0.530.950.940.820.850.67-0.790.62-0.41
0.520.45-0.60.70.520.390.090.740.550.42-0.410.360.28-0.49-0.37-0.020.370.360.490.480.35-0.560.45-0.75
-0.59-0.260.74-0.51-0.60.00.19-0.14-0.88-0.56-0.410.13-0.42-0.030.50.44-0.49-0.54-0.48-0.53-0.530.42-0.670.66
0.410.71-0.480.560.380.49-0.040.6-0.060.480.360.130.58-0.74-0.41-0.20.540.590.440.40.2-0.65-0.050.05
0.640.7-0.810.740.630.26-0.320.410.40.920.28-0.420.58-0.5-0.83-0.520.930.940.670.670.58-0.80.35-0.31
-0.62-0.840.53-0.78-0.6-0.53-0.42-0.83-0.14-0.48-0.49-0.03-0.74-0.50.480.26-0.53-0.51-0.46-0.44-0.380.54-0.130.05
-0.76-0.760.87-0.81-0.76-0.040.33-0.38-0.49-0.91-0.370.5-0.41-0.830.480.55-0.96-0.89-0.93-0.93-0.830.79-0.430.24
-0.38-0.470.61-0.38-0.380.03-0.080.08-0.25-0.53-0.020.44-0.2-0.520.260.55-0.55-0.53-0.5-0.49-0.430.57-0.220.16
0.80.81-0.890.820.80.19-0.350.460.470.950.37-0.490.540.93-0.53-0.96-0.550.970.890.890.77-0.820.44-0.25
0.790.79-0.90.790.790.29-0.350.480.510.940.36-0.540.590.94-0.51-0.89-0.530.970.820.820.67-0.80.45-0.27
0.770.75-0.850.770.770.07-0.350.420.460.820.49-0.480.440.67-0.46-0.93-0.50.890.820.990.86-0.750.41-0.23
0.820.75-0.860.790.820.1-0.340.420.540.850.48-0.530.40.67-0.44-0.93-0.490.890.820.990.87-0.710.51-0.25
0.740.63-0.730.710.75-0.05-0.280.340.510.670.35-0.530.20.58-0.38-0.83-0.430.770.670.860.87-0.540.27-0.19
-0.55-0.70.86-0.77-0.54-0.220.25-0.44-0.37-0.79-0.560.42-0.65-0.80.540.790.57-0.82-0.8-0.75-0.71-0.54-0.260.46
0.640.36-0.590.550.650.35-0.060.340.820.620.45-0.67-0.050.35-0.13-0.43-0.220.440.450.410.510.27-0.26-0.56
-0.26-0.060.52-0.47-0.27-0.160.03-0.3-0.7-0.41-0.750.660.05-0.310.050.240.16-0.25-0.27-0.23-0.25-0.190.46-0.56
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About Mizuho Financial Financial Statements

Mizuho Financial stakeholders use historical fundamental indicators, such as Mizuho Financial's Net Debt, to determine how well the company is positioned to perform in the future. Although Mizuho Financial investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mizuho Financial's assets and liabilities are reflected in the revenues and expenses on Mizuho Financial's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mizuho Financial Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-52.1 T-49.5 T
Net Debt To EBITDA(46.00)(43.70)

Currently Active Assets on Macroaxis

When determining whether Mizuho Financial is a strong investment it is important to analyze Mizuho Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mizuho Financial's future performance. For an informed investment choice regarding Mizuho Stock, refer to the following important reports:
Check out the analysis of Mizuho Financial Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mizuho Financial. If investors know Mizuho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mizuho Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.18
Earnings Share
0.42
Revenue Per Share
260.4498
Quarterly Revenue Growth
0.232
Return On Assets
0.0026
The market value of Mizuho Financial is measured differently than its book value, which is the value of Mizuho that is recorded on the company's balance sheet. Investors also form their own opinion of Mizuho Financial's value that differs from its market value or its book value, called intrinsic value, which is Mizuho Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mizuho Financial's market value can be influenced by many factors that don't directly affect Mizuho Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mizuho Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mizuho Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mizuho Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.