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

NYSE:MFG • US60687Y1091

Current stock price

8.27 USD
+0.04 (+0.49%)
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.
  • MFG had a negative operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 0.35%, MFG is doing worse than 88.30% of the companies in the same industry.
  • MFG has a Return On Equity of 9.18%. This is comparable to the rest of the industry: MFG outperforms 49.20% of 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

  • Looking at the Profit Margin, with a value of 23.94%, MFG is in line with its industry, outperforming 41.76% of the companies in the same 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.
  • Compared to 1 year ago, MFG has a worse debt to assets ratio.
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.
  • MFG has a Debt to Equity ratio of 5.92. This is amonst the worse of the industry: MFG underperforms 97.07% of its industry peers.
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

  • MFG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.78%, which is quite good.
  • The Earnings Per Share has been growing by 14.65% on average over the past years. This is quite good.
  • Looking at the last year, MFG shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.
  • 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 3Y42.26%
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

  • MFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.06% yearly.
  • The Revenue is expected to grow by 13.33% on average over the next years. This is quite good.
EPS Next Y38.19%
EPS Next 2Y23.67%
EPS Next 3Y20.06%
EPS Next 5YN/A
Revenue Next Year15.56%
Revenue Next 2Y14.54%
Revenue Next 3Y13.33%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • The Price/Earnings ratio is 15.31, which indicates a correct valuation of MFG.
  • Based on the Price/Earnings ratio, MFG is valued a bit more expensive than 72.87% of the companies in the same industry.
  • MFG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • MFG is valuated correctly with a Price/Forward Earnings ratio of 12.07.
  • MFG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MFG is more expensive than 64.10% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MFG to the average of the S&P500 Index (38.00), we can say MFG is valued rather cheaply.
Industry RankSector Rank
PE 15.31
Fwd PE 12.07
MFG Price Earnings VS Forward Price EarningsMFG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 20.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)1.05
EPS Next 2Y23.67%
EPS Next 3Y20.06%

6

5. MFG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.14%, MFG has a reasonable but not impressive dividend return.
  • MFG's Dividend Yield is slightly below the industry average, which is at 2.57.
  • MFG's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.14%

5.2 History

  • On average, the dividend of MFG grows each year by 9.96%, which is quite nice.
  • MFG has paid a dividend for at least 10 years, which is 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 Years8
Div Non Decr Years8
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 2Y23.67%
EPS Next 3Y20.06%
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 (4/22/2026, 1:40:05 PM)

8.27

+0.04 (+0.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)02-02
Earnings (Next)05-15
Inst Owners36.87%
Inst Owner Change0.3%
Ins OwnersN/A
Ins Owner Change0%
Market Cap100.83B
Revenue(TTM)4.30T
Net Income(TTM)1.01T
Analysts78.95
Price Target9.37 (13.3%)
Short Float %0.03%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
Yearly Dividend0.15
Dividend Growth(5Y)9.96%
DP35%
Div Incr Years8
Div Non Decr Years8
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)-1.08%
PT rev (3m)-1.08%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-0.85%
EPS NY rev (1m)1.06%
EPS NY rev (3m)7.32%
Revenue NQ rev (1m)-2.43%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)3.06%
Revenue NY rev (3m)3.71%
Valuation
Industry RankSector Rank
PE 15.31
Fwd PE 12.07
P/S 3.8
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.58
EV/EBITDA N/A
EPS(TTM)0.54
EY6.53%
EPS(NY)0.69
Fwd EY8.29%
FCF(TTM)-2.67
FCFYN/A
OCF(TTM)-2.5
OCFYN/A
SpS2.17
BVpS5.67
TBVpS5.23
PEG (NY)0.4
PEG (5Y)1.05
Graham Number8.30049 (0.37%)
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 3Y42.26%
EPS 5Y14.65%
EPS Q2Q%16.36%
EPS Next Y38.19%
EPS Next 2Y23.67%
EPS Next 3Y20.06%
EPS Next 5YN/A
Revenue 1Y (TTM)1.09%
Revenue growth 3Y3.61%
Revenue growth 5Y8.87%
Sales Q2Q%18.6%
Revenue Next Year15.56%
Revenue Next 2Y14.54%
Revenue Next 3Y13.33%
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.


What is the profitability of MFG stock?

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


What is the financial health of MIZUHO FINANCIAL GROUP-ADR (MFG) stock?

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


Can you provide the expected EPS growth for MFG stock?

The Earnings per Share (EPS) of MIZUHO FINANCIAL GROUP-ADR (MFG) is expected to grow by 38.19% in the next year.