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8411.T

HoldHot Air

Mizuho Financial Group, Inc. · Financial Services · Japan · $128.8B · Avg Vol: $474M/d

53
StockRank
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Q
47
V
32
M
69
P/E (TTM)
15.6x
ROE
12.5%
D/E
2.3x
Dividend %
1.7%
Dir. Trades · 180d
None →
Buybacks · 180d
$955.2M →

COMPANY DESCRIPTION

Mizuho Financial Group, Inc. is one of Japan's largest financial services groups, offering a comprehensive suite of banking, trust banking, securities, and asset management services globally. It benefits from a broad client base of corporate and retail customers, an extensive international network, and leading positions in corporate finance and investment banking in Japan. The company is a systemically important global financial institution, characterized by its integrated corporate and retail financial services across a wide range of industries and regions.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—2.7T3.0T3.8T4.3T17.4%4.7T8.6T—98.2%
EPS (JPY)209.27219.20267.88350.20512.0425.1%554.76605.80686.4315.8%
Shares—2.5B2.5B2.5B2.4B-3.8%2.4B———
Debt—19.6T20.8T22.5T26.2T10.1%74.2T———
Equity—9.1T10.2T10.4T11.3T7.4%————
Op CF—8.9T1.9T-3.8T-4.8T-78.7%-4.7T———
Inv CF—6.6T2.0T3.8T-6.7T—————
Fin CF—-611.1B-231.0B-299.0B-523.2B—————
Loading 1Y...
PRICE (1Y)+9.4%
50.6352.2253.8155.4057.00Jul 30Aug 21Sep 11
SMA 50SMA 200

Close
$55.38
RSI (14)
67.0
52W High
$57.77
From 52W High
1.0%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
0.5%*22.4
ROE
12.5%64.0
GP/Assets
1.6%N/A
Op. Margin
46.7%66.4
FCF/Assets
-1.7%N/A
Piotroski
446.2
Int. Cover
—50.0
D/E Ratio
2.31xN/A
Current Ratio
bankN/A
Value
32
P/E (TTM)
15.6x36.1
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
1.9x28.7
P/S
4.5x38.7
Div Yield
1.7%19.3
Momentum
69
52W High %
96%78.7
RS 6M
14%78.3
SMA 50/200
1.19x92.4
EPS Rev 4W
+3.4%83.2
EPS Rev 12W
+1.9%66.9
EPS Improve
-40%6.5
Q Growth
46%71.2

FUNDAMENTALS

Market Cap
$128.8B
P/E (Forward)
26.1x
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8411.T are excluded.

TickerCompanyMkt CapStockRankSignal
8411.TMizuho Financial Group, Inc.(you)$128.8B53Hold
ICICIBANK.NSICICI Bank Limited$106.0B52Hold
ITUBItaú Unibanco Holding S.A.$82.7B52Hold
NDA-DK.CONordea Bank Abp$69.4B55Hold
CABK.MCCaixaBank, S.A.$105.9B64Hold
PNCThe PNC Financial Services Group, Inc.$96.6B63Hold
SBIN.NSState Bank of India$98.1B43Hold
D05.SIDBS Group Holdings Ltd$169.9B65Buy
UCG.MIUniCredit S.p.A.$131.6B70Buy
O39.SIOversea-Chinese Banking Corporation Limited$109.5B70Buy

Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 81.8%

Mizuho Financial Group, Inc. (8411.T): Stock Score Summary

Mizuho Financial Group, Inc. (8411.T) has a MoatMap StockRank of 53/100 based on Quality (47/100), Value (32/100), and Momentum (69/100) factor scores. The current signal is HOLD.

Mizuho Financial Group, Inc. is one of Japan's largest financial services groups, offering a comprehensive suite of banking, trust banking, securities, and asset management services globally. It benefits from a broad client base of corporate and retail customers, an extensive international network, and leading positions in corporate finance and investment banking in Japan. The company is a systemically important global financial institution, characterized by its integrated corporate and retail financial services across a wide range of industries and regions.

Key Financial Metrics

Price$55.38
Market Cap$128.8B
P/E (TTM)15.58
P/E (Forward)26.06
Price/Book1.85
Return on Equity12.5%
Debt/Equity2.31x
Operating Margin46.7%
Revenue Growth35.0%
Dividend Yield1.7%
Free Cash Flow$-32.7B

Mizuho Financial Group, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Mizuho Financial Group, Inc.’s (8411.T) StockRank?
MoatMap’s StockRank for Mizuho Financial Group, Inc. (8411.T) is 53/100, with a Hold signal. It is a composite of Quality (47), Value (32), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Mizuho Financial Group, Inc. have an economic moat?
Mizuho Financial Group, Inc. (8411.T) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mizuho Financial Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mizuho Financial Group, Inc. (8411.T) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mizuho Financial Group, Inc. in?
Mizuho Financial Group, Inc. (8411.T) operates in the Financial Services sector, specifically the Banks - Regional industry (Japan).
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