Mizuho Financial Group, Inc.

MFG

Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through five segments: Retail & Business Banking Company, Corporate & Institutional Company, Global Corporate Company, Global Markets Company, and Asset Management Company. The company provides deposit products; syndicated, housing, and card loans; business matching services; and advisory services related to overseas expansions, and mergers and acquisitions-related services. It also offers consulting services, including asset management and asset succession; payroll services; and sells lottery tickets issued by prefectures and ordinance-designated cities. In addition, it offers financial solutions, such as bonds, mergers and acquisitions advisory, risk hedging products, etc. for corporate customers to meet their needs in fund-raising, investment management, and financial strategies; solutions based on their capital management, business strategy, and financial strategy; real estate agency services; advisory services and solutions, such as advice on proposals on various investment products to financial institutions; and financial services that include funding support and public bonds underwriting. Further, the company offers sales and trading services to meet needs for customers; investment products for individual customers; and consulting services for institutional investors. Additionally, the company provides products and services related to trust, securitization and structured finance, pension, and stock transfers; securities services; and research, private banking, and information technology-related services. Mizuho Financial Group, Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan.

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

Enterprise Value, EBIT and Ratio

P/E Ratio (TTM)

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

Market Cap, Book Value and Ratio

P/TBV - Price to Tangible Book Value (Quarterly)

Market Cap, Tangible Book Value and Ratio

Price / OCF (TTM)

Market Cap, Operating Cash Flow and Ratio

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

Quarterly Revenue

Net Income (Quarterly)

Quarterly Net Income

EPS (Quarterly)

Earnings Per Share

FCF/Share (Quarterly)

Free Cash Flow Per Share

BVPS Growth YoY

(BVPS_current / BVPS_1y_ago) - 1

TBVPS Growth YoY

(TBVPS_current / TBVPS_1y_ago) - 1

💰 Profitability

Profit margins and return on equity

Operating Margin (TTM)

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

Revenue, Net Income and Net Profit Margin

ROE (TTM)

Equity, Net Income and Return on Equity

ROA (TTM)

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

Net Income, Tangible Common Equity and ROTCE

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

Operating Cash Flow, Net Income and Ratio

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

Operating Cash Flow, Total Debt and Ratio

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

Operating Cash Flow, Total Assets and Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

Total Debt, Total Equity and Debt/Equity Ratio

Altman Z-Score

Financial Distress Prediction Model

Debt-to-Assets Ratio (MRQ)

Total Debt, Total Assets and Debt-to-Assets Ratio

Liquidity-to-Assets Ratio (MRQ)

Current Assets, Total Assets and Liquidity-to-Assets Ratio

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

NOPAT, Invested Capital and Return on Invested Capital

Asset Turnover (TTM)

Revenue, Total Assets and Turnover Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

SG&A Expenses, Revenue and Ratio

Operating Expense Ratio (TTM)

Operating Expenses, Revenue and Ratio

Cost-to-Income Ratio (TTM)

Operating Expenses, Operating Income and Ratio

Revenue per Employee (Quarterly)

Revenue and Revenue per Employee

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

Net Buyback and Buyback Yield

TSR - Total Shareholder Return (1Y)

(Price_end + Dividends_TTM) / Price_start - 1

Dividend Growth CAGR (3Y)

(Dividend_end / Dividend_start)^(1/3) - 1

Profit Waterfall Analysis

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Profitability Margins

Operating Income Margini

19.02%

Operating Income = $424.51B

Revenue = $2231.75B

Pre-tax Profit Margini

19.02%

Income Before Tax = $424.51B

Revenue = $2231.75B

Net Profit Margini

14.78%

Net Income = $329.94B

Revenue = $2231.75B

Tax Metrics

Effective Tax Ratei

21.96%

Income Tax Expense = $93.22B

Income Before Tax = $424.51B

Cash Tax Rate (TTM)i

0.00%

Income Taxes Paid = $0.00B

Income Before Tax = $1346.07B

Financial Sector PPNR Metrics

PPNRi

$509.20B

PPNR = Net Interest Income + Non-Interest Income - Non-Interest Expense

net interest income: $337.69B | non interest income: $734.96B | non interest expense: $563.44B

PPNR Margini

22.82%

PPNR = $509.20B

Revenue = $2231.75B

PPNR / Avg Assetsi

0.17%

PPNR ROA = PPNR / Avg Total Assets

ppnr: $509.20B | avg total assets: $291480.81B

Cost Efficiency Metrics

Efficiency Ratioi

25.25%

Non-Interest Expense = $563.44B

Revenue = $2231.75B

Cost-to-Incomei

25.25%

Operating Expenses = $563.44B

Revenue = $2231.75B

Cost-to-Assetsi

0.19%

Operating Expenses = $563.44B

Avg Total Assets = $291480.81B

Operating Leverage Metrics

Operating JAWSi

1.23%

Revenue Growth = -6.80%

Expense Growth = -8.03%

Operating Margin Expansioni

3.32pp

Current Operating Margin = 19.02%

Prior Operating Margin = 15.71%

Earnings Quality Metrics

Earnings Qualityi

N/A

Operating Cash Flow = N/A

Net Income = $329.94B

Accruals / Avg Assetsi

N/A

Accruals / Avg Assets = (Net Income - OCF) / Avg Total Assets

net income: $329.94B | operating cash flow: N/A | avg total assets: $291480.81B

Volatility Metrics

PPNR Volatilityi

0.62x

Core Revenue Volatilityi

0.07x

Employee Productivity Metrics

Revenue per Employeei

N/A

Revenue per Employee = Revenue (TTM) / Employee Count

revenue TTM: $8328.38B | employee count: N/A

OpEx per Employeei

N/A

OpEx per Employee = Operating Expenses (TTM) / Employee Count

operating expenses TTM: $2506.13B | employee count: N/A

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Capital Adequacy

Tangible Common Equity (TCE)i

JPY10299.90B

Tangible Assets (TA)i

JPY296694.68B

TCE / TA Ratioi

3.47%

🔴 Risk

TCE = JPY10299.90B

TA = JPY296694.68B

Leverage

Equity / Assets (E/A)i

3.76%

Total Equity = JPY11175.39B

Total Assets = JPY297570.17B

Assets / Equity (A/E)i

26.63x

Total Assets = JPY297570.17B

Total Equity = JPY11175.39B

Capital Quality

AOCI / TCEi

12.46%

✅ Healthy

AOCI = JPY1283.50B

TCE = JPY10299.90B

(Goodwill + Intangibles) / Equityi

7.83%

✅ Healthy

GW+Intangibles = JPY875.49B

Total Equity = JPY11175.39B

Liquidity

Liquidity Buffer (HQLA proxy)i

30.69%

✅ Healthy

Cash+ST Inv = JPY91333.00B

Total Assets = JPY297570.17B

Funding Structure

Wholesale Funding Ratio (Core)i

22.50%

✅ Healthy

ST+LT Debt = JPY64417.10B

Total Liabilities = JPY286311.42B

Securities / Assetsi

60.67%

🔴 Risk

ST+LT Inv = JPY180542.57B

Total Assets = JPY297570.17B

Risk-Adjusted

Risk-Adjusted TCE (ATCE)i

JPY10299.90B

ATCE / TAi

3.47%

TCE ATCE = JPY10299.90B

TA = JPY296694.68B

ATCE Scissor Spreadi

0 bps

✅ Healthy

TCE/TA = 347.00%

ATCE/TA = 347.00%

Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

Cash Generation Capability

Earnings Cash Contenti

0.00x

TTM Operating Cash Flow = $0.00B

TTM Net Income = $1049.95B

Cash Flow ROA (CFROA)i

0.00%

TTM Operating Cash Flow = $0.00B

Average Total Assets = $293163.62B

Liquidity / Solvency

Cash Flow Adequacyi

N/A

TTM Operating Cash Flow = $0.00B

CapEx + 债务偿还 + 分红 CapEx + Debt Repayment + Dividends = $0.00B

OCF / Short-Term Debti

0.00x

TTM Operating Cash Flow = $0.00B

Short-Term Debt = $44300.83B

Sustainability / Stability

OCF Growth Rate (YoY)i

N/A

Current Quarter OCF = $0.00B

Same Quarter Last Year OCF = $0.00B

OCF Volatility (CV)i

1.42x

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Mizuho Financial Group, Inc.

🔍 Business Model Analysis (DuPont Model)

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

P/TBV - Price to Tangible Book Value (Quarterly)

Price / OCF (TTM)

📈 Growth

Revenue (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

FCF/Share (Quarterly)

BVPS Growth YoY

TBVPS Growth YoY

💰 Profitability

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

OCF-to-Debt - Operating Cash Flow to Debt Ratio (TTM)

OCF-to-Assets - Operating Cash Flow to Assets Ratio (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

Altman Z-Score

Debt-to-Assets Ratio (MRQ)

Liquidity-to-Assets Ratio (MRQ)

⚙️ Ops & Cap Efficiency

ROIC (TTM)

Asset Turnover (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Operating Expense Ratio (TTM)

Cost-to-Income Ratio (TTM)

Revenue per Employee (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

TSR - Total Shareholder Return (1Y)

Dividend Growth CAGR (3Y)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis