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
Flat results in Jun 25
- NET SALES(HY) At JPY 2,692,755 MM has Grown at -19.19%
- CREDIT DEPOSIT RATIO(HY) Lowest at 55.42%
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 74.10%, 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 74.10% 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.
74.1%
12711.67
39.31%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
EPS(Q)
Highest at JPY 115.9
-5What is not working for the Company
NET SALES(HY)
At JPY 2,692,755 MM has Grown at -19.19%
CREDIT DEPOSIT RATIO(HY)
Lowest at 55.42%
Here's what is working for Mizuho Financial Group, Inc.
EPS
Highest at JPY 115.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Mizuho Financial Group, Inc.
Net Sales
At JPY 2,692,755 MM has Grown at -19.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Credit Deposit Ratio
Lowest at 55.42%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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