Mizuho Financial Group Stock Fundamentals
| MFG Stock | USD 5.02 0.11 2.24% |
Mizuho Financial Group fundamentals help investors to digest information that contributes to Mizuho Financial's financial success or failures. It also enables traders to predict the movement of Mizuho Stock. The fundamental analysis module provides a way to measure Mizuho Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mizuho Financial stock.
At this time, Mizuho Financial's Total Operating Expenses is most likely to increase significantly in the upcoming years. The Mizuho Financial's current Net Income Applicable To Common Shares is estimated to increase to about 670.8 B, while Selling General Administrative is projected to decrease to roughly 1.4 T. Mizuho | Select Account or Indicator |
Mizuho Financial Group Company Return On Asset Analysis
Mizuho Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mizuho Financial Return On Asset | 0.0026 |
Most of Mizuho Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mizuho Financial Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Mizuho Financial Group has a Return On Asset of 0.0026. This is 100.55% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on asset for all United States stocks is 101.86% lower than that of the firm.
Mizuho Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mizuho Financial's current stock value. Our valuation model uses many indicators to compare Mizuho Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mizuho Financial competition to find correlations between indicators driving Mizuho Financial's intrinsic value. More Info.Mizuho Financial Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mizuho Financial Group is roughly 28.04 . At this time, Mizuho Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Mizuho Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Mizuho Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mizuho Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mizuho Financial could also be used in its relative valuation, which is a method of valuing Mizuho Financial by comparing valuation metrics of similar companies.Mizuho Financial is currently under evaluation in return on asset category among its peers.
Mizuho Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mizuho Financial from analyzing Mizuho Financial's financial statements. These drivers represent accounts that assess Mizuho Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mizuho Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 629.7B | 816.6B | 792.5B | 948.6B | 1.5T | 1.4T | |
| Enterprise Value | (23.3T) | (25.5T) | (29.7T) | (46.6T) | (48.8T) | (46.4T) |
Mizuho Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mizuho Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mizuho Financial's managers, analysts, and investors.Environmental | Governance | Social |
Mizuho Fundamentals
| Return On Equity | 0.0729 | |||
| Return On Asset | 0.0026 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (51.19 T) | |||
| Shares Outstanding | 12.67 B | |||
| Shares Owned By Institutions | 1.09 % | |||
| Number Of Shares Shorted | 1.93 M | |||
| Price To Earning | 8.15 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.12 T | |||
| Gross Profit | 2.68 T | |||
| EBITDA | 173.89 B | |||
| Net Income | 678.99 B | |||
| Cash And Equivalents | 85.66 T | |||
| Total Debt | 20.84 T | |||
| Debt To Equity | 23.16 % | |||
| Book Value Per Share | 4,037 X | |||
| Cash Flow From Operations | 1.88 T | |||
| Short Ratio | 0.74 X | |||
| Earnings Per Share | 0.42 X | |||
| Price To Earnings To Growth | 1.18 X | |||
| Target Price | 5.2 | |||
| Beta | 0.39 | |||
| Market Capitalization | 62.23 B | |||
| Total Asset | 278.67 T | |||
| Retained Earnings | 5.54 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 4.57 % | |||
| Net Asset | 278.67 T |
About Mizuho Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mizuho Financial Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mizuho Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mizuho Financial Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 743.5 B | 706.3 B | |
| Total Revenue | 3.1 T | 2.5 T | |
| Cost Of Revenue | -4.4 T | -4.2 T | |
| Sales General And Administrative To Revenue | 0.52 | 0.65 | |
| Capex To Revenue | 0.08 | 0.07 | |
| Revenue Per Share | 1.2 K | 1.3 K | |
| Ebit Per Revenue | 0.48 | 0.42 |
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 Mizuho Financial Piotroski F Score and Mizuho Financial Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.