Mizuho Financial Group, Inc.
Mizuho Financial Group, Inc. Fundamental Analysis
Mizuho Financial Group, Inc. (MFG) shows moderate financial fundamentals with a PE ratio of 16.83, profit margin of 12.61%, and ROE of 9.73%. The company generates $8293.7B in annual revenue with moderate year-over-year growth of 9.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MFG's fundamental strength across five key dimensions:
Efficiency Score
WeakMFG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMFG trades at attractive valuation levels.
Growth Score
ExcellentMFG delivers strong and consistent growth momentum.
Financial Health Score
WeakMFG carries high financial risk with limited liquidity.
Profitability Score
WeakMFG struggles to sustain strong margins.
Key Financial Metrics
Is MFG Expensive or Cheap?
P/E Ratio
MFG trades at 16.83 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MFG's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Mizuho Financial Group, Inc. at 1.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.60 times EBITDA. This signals the market has high growth expectations.
How Well Does MFG Make Money?
Net Profit Margin
For every $100 in sales, Mizuho Financial Group, Inc. keeps $12.61 as profit after all expenses.
Operating Margin
Core operations generate 16.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.73 in profit for every $100 of shareholder equity.
ROA
Mizuho Financial Group, Inc. generates $0.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mizuho Financial Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mizuho Financial Group, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MFG converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MFG Stacks Against Its Sector Peers
| Metric | MFG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.83 | 18.73 | Better (Cheaper) |
| ROE | 9.73% | 847.00% | Weak |
| Net Margin | 12.61% | 2562.00% | Weak |
| Debt/Equity | 5.76 | 0.93 | Weak (High Leverage) |
| Current Ratio | 0.39 | 674.76 | Weak Liquidity |
| ROA | 0.35% | -21692.00% (disorted) | Weak |
MFG outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mizuho Financial Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
273.30%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
98.00%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-301.51%
Industry Style: Value, Dividend, Cyclical
Declining