Mizuho Financial Group Net Income
| MFG Stock | USD 10.09 0.15 1.51% |
As of the 12th of February 2026, Mizuho Financial secures the Mean Deviation of 1.29, downside deviation of 1.81, and Risk Adjusted Performance of 0.2875. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mizuho Financial, as well as the relationship between them. Please verify Mizuho Financial information ratio, and the relationship between the downside deviation and value at risk to decide if Mizuho Financial Group is priced some-what accurately, providing market reflects its recent price of 10.09 per share. Given that Mizuho Financial has jensen alpha of 0.5161, we recommend you to check Mizuho Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Mizuho Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mizuho Financial's valuation are provided below:Gross Profit 4 T | Profit Margin | Market Capitalization 122.3 B | Enterprise Value Revenue 3.4724 | Revenue |
Can Diversified Banks industry sustain growth momentum? Does Mizuho have expansion opportunities? Factors like these will boost the valuation of Mizuho Financial. Expected growth trajectory for Mizuho significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mizuho Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.164 | Dividend Share 147.5 | Earnings Share 0.54 | Revenue Per Share 321.7458 | Quarterly Revenue Growth 0.055 |
Investors evaluate Mizuho Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mizuho Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mizuho Financial's market price to deviate significantly from intrinsic value.
Understanding that Mizuho Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mizuho Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mizuho Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Mizuho Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mizuho Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mizuho Financial.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Mizuho Financial on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Mizuho Financial Group or generate 0.0% return on investment in Mizuho Financial over 90 days. Mizuho Financial is related to or competes with Fifth Third, Regions Financial, KeyCorp, First Horizon, and East West. Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesse... More
Mizuho Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mizuho Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mizuho Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.2978 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.35 |
Mizuho Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mizuho Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mizuho Financial's standard deviation. In reality, there are many statistical measures that can use Mizuho Financial historical prices to predict the future Mizuho Financial's volatility.| Risk Adjusted Performance | 0.2875 | |||
| Jensen Alpha | 0.5161 | |||
| Total Risk Alpha | 0.415 | |||
| Sortino Ratio | 0.2941 | |||
| Treynor Ratio | 0.5337 |
Mizuho Financial February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2875 | |||
| Market Risk Adjusted Performance | 0.5437 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 281.15 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.19 | |||
| Information Ratio | 0.2978 | |||
| Jensen Alpha | 0.5161 | |||
| Total Risk Alpha | 0.415 | |||
| Sortino Ratio | 0.2941 | |||
| Treynor Ratio | 0.5337 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.35 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.2293 | |||
| Kurtosis | 1.91 |
Mizuho Financial Backtested Returns
Mizuho Financial appears to be not too volatile, given 3 months investment horizon. Mizuho Financial has Sharpe Ratio of 0.34, which conveys that the firm had a 0.34 % return per unit of risk over the last 3 months. By analyzing Mizuho Financial's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Mizuho Financial's Downside Deviation of 1.81, mean deviation of 1.29, and Risk Adjusted Performance of 0.2875 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mizuho Financial holds a performance score of 27. The company secures a Beta (Market Risk) of 1.17, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mizuho Financial will likely underperform. Please check Mizuho Financial's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Mizuho Financial's current price movements will revert.
Auto-correlation | 0.77 |
Good predictability
Mizuho Financial Group has good predictability. Overlapping area represents the amount of predictability between Mizuho Financial time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mizuho Financial price movement. The serial correlation of 0.77 indicates that around 77.0% of current Mizuho Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Mizuho Financial Group reported net income of 1.19 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Mizuho Net Income 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 Net Income 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 net income category among its peers.
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 Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Mizuho Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mizuho Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mizuho Financial's value.| Shares | Wells Fargo & Co | 2025-06-30 | 2.4 M | Renaissance Technologies Corp | 2025-06-30 | 2.3 M | Caisse De Depot Et Placement Du Quebec | 2025-06-30 | 1.7 M | Envestnet Asset Management Inc | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.3 M | Orion Portfolio Solutions, Llc | 2025-03-31 | 1.2 M | Creative Planning Inc | 2025-06-30 | 1.1 M | Hpm Partners Llc | 2025-06-30 | 1.1 M | Pathstone Holdings Llc | 2025-06-30 | 929 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 41.5 M | Fmr Inc | 2025-06-30 | 20 M |
Mizuho Fundamentals
| Return On Equity | 0.0965 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | (53.44 T) | ||||
| Shares Outstanding | 12.31 B | ||||
| Shares Owned By Institutions | 1.65 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Earning | 8.15 X | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 8.6 T | ||||
| Gross Profit | 4.02 T | ||||
| EBITDA | 1.4 T | ||||
| Net Income | 1.19 T | ||||
| Cash And Equivalents | 85.66 T | ||||
| Total Debt | 60.89 T | ||||
| Debt To Equity | 23.16 % | ||||
| Book Value Per Share | 28.97 X | ||||
| Cash Flow From Operations | (3.82 T) | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 1.09 X | ||||
| Target Price | 8.45 | ||||
| Number Of Employees | 52.55 K | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 122.31 B | ||||
| Total Asset | 283.32 T | ||||
| Retained Earnings | 6.05 T | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.57 % | ||||
| Net Asset | 283.32 T | ||||
| Last Dividend Paid | 147.5 |
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.
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Can Diversified Banks industry sustain growth momentum? Does Mizuho have expansion opportunities? Factors like these will boost the valuation of Mizuho Financial. Expected growth trajectory for Mizuho significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mizuho Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.164 | Dividend Share 147.5 | Earnings Share 0.54 | Revenue Per Share 321.7458 | Quarterly Revenue Growth 0.055 |
Investors evaluate Mizuho Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mizuho Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mizuho Financial's market price to deviate significantly from intrinsic value.
Understanding that Mizuho Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mizuho Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mizuho Financial's market price signifies the transaction level at which participants voluntarily complete trades.