ScoreWhy is Mizuho Leasing Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.66%
2
Flat results in Dec 25
- INTEREST(HY) At JPY 3,251 MM has Grown at 43.79%
- RAW MATERIAL COST(Y) Grown by 8.56% (YoY)
3
With ROE of 11.73%, it has a very attractive valuation with a 0.79 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 31.71%, its profits have risen by 21%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mizuho Leasing Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mizuho Leasing Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mizuho Leasing Co., Ltd.
31.71%
1.34
21.29%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
13.26%
EBIT to Interest (avg)
18.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.85%
Dividend Payout Ratio
30.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
10.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.79
EV to EBIT
-4.20
EV to EBITDA
-2.93
EV to Capital Employed
1.65
EV to Sales
-0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.21%
ROE (Latest)
11.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
CASH AND EQV(HY)
Highest at JPY 1,133,844 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.45 times
NET SALES(Q)
At JPY 209,223 MM has Grown at 28.75%
-9What is not working for the Company
INTEREST(HY)
At JPY 3,251 MM has Grown at 43.79%
RAW MATERIAL COST(Y)
Grown by 8.56% (YoY
Here's what is working for Mizuho Leasing Co., Ltd.
Net Sales
At JPY 209,223 MM has Grown at 28.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,133,844 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 6,970 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 6,970 MM has Grown at 75.52%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Mizuho Leasing Co., Ltd.
Interest
At JPY 3,251 MM has Grown at 43.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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