MIZUHO FINANCIAL GROUP-ADR (MFG) Fundamental Analysis & Valuation

NYSE:MFG • US60687Y1091

Current stock price

7.685 USD
-0.06 (-0.71%)
Last:

This MFG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MFG Profitability Analysis

1.1 Basic Checks

  • In the past year MFG was profitable.
  • In the past year MFG has reported a negative cash flow from operations.
  • In the past 5 years MFG has always been profitable.
  • Of the past 5 years MFG 4 years had a positive operating cash flow.
MFG Yearly Net Income VS EBIT VS OCF VS FCFMFG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5T -5T 10T 15T

1.2 Ratios

  • MFG has a worse Return On Assets (0.35%) than 85.56% of its industry peers.
  • MFG has a Return On Equity (9.18%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.35%
ROE 9.18%
ROIC N/A
ROA(3y)0.26%
ROA(5y)0.24%
ROE(3y)7.07%
ROE(5y)6.43%
ROIC(3y)N/A
ROIC(5y)N/A
MFG Yearly ROA, ROE, ROICMFG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • The Profit Margin of MFG (23.94%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of MFG has grown nicely.
  • MFG does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 23.94%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.49%
PM growth 5Y5.24%
GM growth 3YN/A
GM growth 5YN/A
MFG Yearly Profit, Operating, Gross MarginsMFG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1

2. MFG Health Analysis

2.1 Basic Checks

  • MFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MFG has less shares outstanding
  • The number of shares outstanding for MFG has been reduced compared to 5 years ago.
  • The debt/assets ratio for MFG is higher compared to a year ago.
MFG Yearly Shares OutstandingMFG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
MFG Yearly Total Debt VS Total AssetsMFG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50T 100T 150T 200T 250T

2.2 Solvency

  • MFG has a Debt/Equity ratio of 5.92. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 5.92, MFG is not doing good in the industry: 96.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.92
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC5.04%
MFG Yearly LT Debt VS Equity VS FCFMFG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5T -5T 10T 15T

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MFG Yearly Current Assets VS Current LiabilitesMFG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10T 20T 30T 40T

7

3. MFG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.78% over the past year.
  • MFG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.65% yearly.
  • MFG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.09%.
  • MFG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.87% yearly.
EPS 1Y (TTM)19.78%
EPS 3Y41.82%
EPS 5Y14.65%
EPS Q2Q%16.36%
Revenue 1Y (TTM)1.09%
Revenue growth 3Y3.61%
Revenue growth 5Y8.87%
Sales Q2Q%18.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.78% on average over the next years. This is quite good.
  • MFG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.26% yearly.
EPS Next Y37.18%
EPS Next 2Y23.41%
EPS Next 3Y19.78%
EPS Next 5YN/A
Revenue Next Year12.13%
Revenue Next 2Y11.91%
Revenue Next 3Y11.26%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MFG Yearly Revenue VS EstimatesMFG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1T 2T 3T 4T
MFG Yearly EPS VS EstimatesMFG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20 40 60 80 100

4

4. MFG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.50, MFG is valued correctly.
  • 74.80% of the companies in the same industry are cheaper than MFG, based on the Price/Earnings ratio.
  • MFG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
  • The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of MFG.
  • MFG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MFG is more expensive than 64.04% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MFG to the average of the S&P500 Index (23.80), we can say MFG is valued rather cheaply.
Industry RankSector Rank
PE 14.5
Fwd PE 11.4
MFG Price Earnings VS Forward Price EarningsMFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MFG Per share dataMFG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MFG's earnings are expected to grow with 19.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.99
EPS Next 2Y23.41%
EPS Next 3Y19.78%

6

5. MFG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.34%, MFG has a reasonable but not impressive dividend return.
  • MFG's Dividend Yield is slightly below the industry average, which is at 2.90.
  • MFG's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.34%

5.2 History

  • The dividend of MFG is nicely growing with an annual growth rate of 9.96%!
  • MFG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As MFG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.96%
Div Incr Years7
Div Non Decr Years7
MFG Yearly Dividends per shareMFG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50 100

5.3 Sustainability

  • MFG pays out 35.00% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of MFG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP35%
EPS Next 2Y23.41%
EPS Next 3Y19.78%
MFG Yearly Income VS Free CF VS DividendMFG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5T -5T 10T 15T
MFG Dividend Payout.MFG Dividend Payout, showing the Payout Ratio.MFG Dividend Payout.PayoutRetained Earnings

MFG Fundamentals: All Metrics, Ratios and Statistics

MIZUHO FINANCIAL GROUP-ADR

NYSE:MFG (3/19/2026, 12:24:45 PM)

7.685

-0.06 (-0.71%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-02
Earnings (Next)05-13
Inst Owners36.18%
Inst Owner Change13.18%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap94.56B
Revenue(TTM)4.30T
Net Income(TTM)1.01T
Analysts78.95
Price Target8.36 (8.78%)
Short Float %0.02%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 2.34%
Yearly Dividend0.15
Dividend Growth(5Y)9.96%
DP35%
Div Incr Years7
Div Non Decr Years7
Ex-Date03-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)34.1%
Min EPS beat(2)16.71%
Max EPS beat(2)51.49%
EPS beat(4)4
Avg EPS beat(4)186.62%
Min EPS beat(4)16.71%
Max EPS beat(4)619.23%
EPS beat(8)8
Avg EPS beat(8)114.87%
EPS beat(12)11
Avg EPS beat(12)80.03%
EPS beat(16)13
Avg EPS beat(16)60.88%
Revenue beat(2)1
Avg Revenue beat(2)0.97%
Min Revenue beat(2)-12.64%
Max Revenue beat(2)14.59%
Revenue beat(4)2
Avg Revenue beat(4)4.62%
Min Revenue beat(4)-12.64%
Max Revenue beat(4)25.94%
Revenue beat(8)6
Avg Revenue beat(8)85.73%
Revenue beat(12)10
Avg Revenue beat(12)106.32%
Revenue beat(16)14
Avg Revenue beat(16)104.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)2.09%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)-2.43%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 14.5
Fwd PE 11.4
P/S 3.58
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)0.53
EY6.9%
EPS(NY)0.67
Fwd EY8.77%
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)-2.47
OCFYN/A
SpS2.15
BVpS5.6
TBVpS5.16
PEG (NY)0.39
PEG (5Y)0.99
Graham Number8.17
Profitability
Industry RankSector Rank
ROA 0.35%
ROE 9.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 23.94%
GM N/A
FCFM N/A
ROA(3y)0.26%
ROA(5y)0.24%
ROE(3y)7.07%
ROE(5y)6.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y14.49%
PM growth 5Y5.24%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 5.92
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 154.48%
Cap/Sales 7.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC5.04%
ROIC/WACCN/A
Cap/Depr(3y)140.49%
Cap/Depr(5y)127.01%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.78%
EPS 3Y41.82%
EPS 5Y14.65%
EPS Q2Q%16.36%
EPS Next Y37.18%
EPS Next 2Y23.41%
EPS Next 3Y19.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.09%
Revenue growth 3Y3.61%
Revenue growth 5Y8.87%
Sales Q2Q%18.6%
Revenue Next Year12.13%
Revenue Next 2Y11.91%
Revenue Next 3Y11.26%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-145.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-141.74%
OCF growth 3YN/A
OCF growth 5YN/A

MIZUHO FINANCIAL GROUP-ADR / MFG Fundamental Analysis FAQ

What is the fundamental rating for MFG stock?

ChartMill assigns a fundamental rating of 4 / 10 to MFG.


What is the valuation status of MIZUHO FINANCIAL GROUP-ADR (MFG) stock?

ChartMill assigns a valuation rating of 4 / 10 to MIZUHO FINANCIAL GROUP-ADR (MFG). This can be considered as Fairly Valued.


Can you provide the profitability details for MIZUHO FINANCIAL GROUP-ADR?

MIZUHO FINANCIAL GROUP-ADR (MFG) has a profitability rating of 3 / 10.


How financially healthy is MIZUHO FINANCIAL GROUP-ADR?

The financial health rating of MIZUHO FINANCIAL GROUP-ADR (MFG) is 1 / 10.


Can you provide the dividend sustainability for MFG stock?

The dividend rating of MIZUHO FINANCIAL GROUP-ADR (MFG) is 6 / 10 and the dividend payout ratio is 35%.