ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mizuho Financial Group, Inc. ?
1
Poor Management Efficiency with a low ROA of 0.18%
- The bank has been able to generate a Return on Assets (avg) of 0.18% signifying low profitability per unit of total assets
2
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 0.18% signifying low profitability per unit of total assets
3
Poor long term growth as Net profit has grown by an annual rate of 14.60%
4
With a growth in Interest of NAN%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 0.47%
- CREDIT DEPOSIT RATIO(HY) Highest at 59.18%
- OPERATING PROFIT(Q) Highest at JPY 520,823 MM
5
With ROA of 0.24%, it has a fair valuation with a 1.70 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 78.39%, its profits have risen by 30% ; the PEG ratio of the company is 0.7
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mizuho Financial Group, Inc.
78.39%
14910.74
38.75%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.40%
EBIT Growth (5y)
15.55%
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
28.83%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.70
EV to EBIT
11.75
EV to EBITDA
9.76
EV to Capital Employed
2.90
EV to Sales
1.98
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
24.72%
ROE (Latest)
7.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 0.47%
CREDIT DEPOSIT RATIO(HY)
Highest at 59.18%
OPERATING PROFIT(Q)
Highest at JPY 520,823 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.85 %
PRE-TAX PROFIT(Q)
Highest at JPY 598,972 MM
NET PROFIT(Q)
Highest at JPY 427,247 MM
EPS(Q)
Highest at JPY 173.53
-2What is not working for the Company
ROCE(HY)
Lowest at 0.47%
Here's what is working for Mizuho Financial Group, Inc.
Operating Profit
Highest at JPY 520,823 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 34.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 598,972 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 598,972 MM has Grown at 52.3%
over average net sales of the previous four periods of JPY 393,289.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 427,247 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 173.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Credit Deposit Ratio
Highest at 59.18%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
CASA
Highest at 15.94%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
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