Mizuho Leasing Co., Ltd. (8425) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tokyo Century Corp.

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Fuyo General Lease Co., Ltd.

AEON Financial Service Co., Ltd.

Marui Group Co., Ltd.

Orient Corp.

Why is Mizuho Leasing Co., Ltd. ?

Flat results in Jun 26

INTEREST(HY) At JPY 4,458 MM has Grown at 53.72%

With ROE of 10.86%, it has a very attractive valuation with a 0.88 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 12.42%, its profits have risen by 21%

Underperformed the market in the last 1 year

The stock has generated a return of 12.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 61.01%

Real-Time Research Report

Verdict Report

How 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.

13.38%

1.09

20.53%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

13.26%

EBIT to Interest (avg)

15.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.84%

Dividend Payout Ratio

30.00%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

-4.33

EV to EBITDA

-3.00

EV to Capital Employed

1.31

EV to Sales

-0.30

PEG Ratio

Dividend Yield

ROCE (Latest)

-30.40%

ROE (Latest)

10.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 13.34%

RAW MATERIAL COST(Y)

Fallen by -37.8% (YoY

CASH AND EQV(HY)

Highest at JPY 1,199,613 MM

DEBT-EQUITY RATIO (HY)

Lowest at 657.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 0.47 times

PRE-TAX PROFIT(Q)

Highest at JPY 29,322 MM

NET PROFIT(Q)

Highest at JPY 23,262.49 MM

EPS(Q)

Highest at JPY 83

-8What is not working for the Company

INTEREST(HY)

At JPY 4,458 MM has Grown at 53.72%

Here's what is working for Mizuho Leasing Co., Ltd.

Pre-Tax Profit

Highest at JPY 29,322 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 23,262.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 1,199,613 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 657.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 0.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -37.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mizuho Leasing Co., Ltd.

Interest

At JPY 4,458 MM has Grown at 53.72%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)