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 Jun 25
- INTEREST(HY) At JPY 2,900 MM has Grown at 45.88%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,162.7
- RAW MATERIAL COST(Y) Grown by 33.96% (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 35.96%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mizuho Leasing Co., Ltd.
35.96%
1.31
18.57%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
At JPY 219,516 MM has Grown at 71.21%
CASH AND EQV(HY)
Highest at JPY 1,053,598 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.4%
-11What is not working for the Company
INTEREST(HY)
At JPY 2,900 MM has Grown at 45.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,162.7
RAW MATERIAL COST(Y)
Grown by 33.96% (YoY
Here's what is working for Mizuho Leasing Co., Ltd.
Net Sales
At JPY 219,516 MM has Grown at 71.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,053,598 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 0.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mizuho Leasing Co., Ltd.
Interest
At JPY 2,900 MM has Grown at 45.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,162.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Raw Material Cost
Grown by 33.96% (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
Non Operating Income
Highest at JPY 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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