ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mizuho Financial Group, Inc. ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.76% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net profit has grown by an annual rate of 14.60%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 14.76% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.19% signifying low profitability per unit of total assets
2
Positive results in Dec 25
- ROCE(HY) Highest at 0.36%
- NET PROFIT(9M) Higher at JPY 966,863.72 MM
- OPERATING PROFIT(Q) Highest at JPY 406,801 MM
3
With ROA of 0.25%, it has a very attractive valuation with a 0.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.55%, its profits have risen by 30% ; the PEG ratio of the company is 0.4
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 40.55% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mizuho Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mizuho Financial Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mizuho Financial Group, Inc.
40.55%
9786.91
42.80%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.40%
EBIT Growth (5y)
11.60%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
39.98%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.95
EV to EBIT
-11.07
EV to EBITDA
-8.91
EV to Capital Employed
1.06
EV to Sales
-1.57
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
-9.53%
ROE (Latest)
8.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 0.36%
NET PROFIT(9M)
Higher at JPY 966,863.72 MM
OPERATING PROFIT(Q)
Highest at JPY 406,801 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.18 %
-2What is not working for the Company
ROCE(HY)
Lowest at 0.36%
Here's what is working for Mizuho Financial Group, Inc.
Operating Profit
Highest at JPY 406,801 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 27.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at JPY 966,863.72 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 65,958 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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