Mizuho Leasing Company, Limited Price (8425.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

242,790,000

(0.3264)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 355,509,000,000 318,194,000,000 350,423,000,000 341,320,000,000 298,707,000,000 263,598,000,000 256,059,000,000 270,066,000,000 352,492,000,000 354,779,000,000 353,733,000,000 364,174,000,000 429,405,000,000 399,738,000,000 384,893,000,000 539,241,000,000 497,852,000,000 554,809,000,000 529,700,000,000 656,127,000,000
Net Income 5,591,000,000 7,981,000,000 8,984,000,000 7,799,000,000 3,348,000,000 7,019,000,000 9,025,000,000 4,296,000,000 8,920,000,000 10,531,000,000 11,144,000,000 11,609,000,000 12,414,000,000 13,643,000,000 16,594,000,000 17,512,000,000 21,772,000,000 14,902,000,000 28,398,000,000 35,220,000,000
FCF USD 62,815,000,000 -18,508,000,000 -34,377,000,000 -40,684,000,000 63,279,000,000 53,368,000,000 33,772,000,000 92,364,000,000 -48,231,000,000 -48,552,000,000 -71,460,000,000 -152,415,000,000 -74,433,000,000 -55,833,000,000 -299,069,000,000 -72,162,000,000 -200,015,000,000 -70,826,000,000 -119,629,000,000 -192,205,000,000
OCF USD 62,815,000,000 -18,508,000,000 -34,377,000,000 -40,684,000,000 63,279,000,000 53,368,000,000 33,772,000,000 92,364,000,000 -46,718,000,000 -47,681,000,000 -70,338,000,000 -150,170,000,000 -73,100,000,000 -54,196,000,000 -295,701,000,000 -69,130,000,000 -196,820,000,000 -68,495,000,000 -117,816,000,000 -192,205,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 21.04 21.86 20.88 60.88 19.42 15.62 36.33 19.28 18.18 19.20 23.09 27.23 24.58 24.26 28.57 25.99 45.71 25.69 35.28
D/E 19.63 17.06 17.44 16.14 16.22 13.53 12.58 15.74 14.31 11.42 10.78 11.17 10.42 9.66 9.95 10.14 10.62 10.35 9.25 8.93
CA/CL 0.46 0.53 0.55 0.55 1.52 1.29 1.34 1.36 1.29 1.33 1.37 1.39 1.50 1.48 1.44 1.48 1.40 1.40 1.45 1.39
TA/TL 1.04 1.05 1.05 1.05 1.05 1.07 1.07 1.06 1.07 1.08 1.09 1.08 1.09 1.09 1.09 1.09 1.09 1.09 1.10 1.11
Total Debt 737,170,000,000 812,508,000,000 936,298,000,000 904,903,000,000 886,170,000,000 837,719,000,000 859,966,000,000 1,113,922,000,000 1,149,447,000,000 1,197,528,000,000 1,271,289,000,000 1,419,544,000,000 1,422,665,000,000 1,438,672,000,000 1,727,151,000,000 1,878,184,000,000 2,129,625,000,000 2,271,162,000,000 2,429,965,000,000 2,760,051,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.60% 0.73% 0.83% 0.71% 0.42% 0.72% 0.97% 0.42% 0.73% 0.77% 0.75% 0.69% 0.72% 0.76% 0.76% 0.79% 0.73% 0.52% 0.81% 0.88%
ROE 14.89% 16.76% 16.73% 13.91% 6.13% 11.34% 13.20% 6.07% 11.11% 10.04% 9.45% 9.14% 9.09% 9.16% 9.56% 9.46% 10.85% 6.79% 10.81% 11.40%
ROA 0.00% 1.34% 1.26% 1.05% 0.52% 1.19% 1.50% 0.71% 1.12% 1.20% 1.22% 1.10% 1.08% 1.13% 1.16% 1.13% 1.21% 0.74% 1.36% 1.05%
NM % 1.57% 2.51% 2.56% 2.28% 1.12% 2.66% 3.52% 1.59% 2.53% 2.97% 3.15% 3.19% 2.89% 3.41% 4.31% 3.25% 4.37% 2.69% 5.36% 5.37%
FCF / R% 0.00% -5.82% -9.81% -11.92% 21.18% 20.25% 13.19% 34.20% -13.68% -13.69% -20.20% -41.85% -17.33% -13.97% -77.70% -13.38% -40.18% -12.77% -22.58% -29.29%
FCF / NI% 574.39% -126.33% -240.21% -325.03% 1,131.60% 442.08% 218.93% 970.72% -314.11% -277.74% -378.20% -804.09% -394.79% -271.89% -1,190.85% -271.92% -633.70% -350.16% -298.80% -545.73%
Operating Margin (OM) 0.00 0.00 0.08 0.10 0.12 0.16 0.19 0.19 0.16 0.19 0.21 0.23 0.22 0.26 0.31 0.24 0.30 0.29 0.34 0.32

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 31.76 43.32 48.76 42.44 18.38 38.78 49.86 23.74 49.28 52.95 52.26 54.44 58.22 63.98 77.73 72.09 90.02 61.61 117.35 145.06
SPS 2,019.74 1,727.02 1,901.99 1,857.42 1,639.72 1,456.42 1,414.77 1,492.16 1,947.58 1,783.75 1,658.85 1,707.81 2,013.72 1,874.59 1,802.90 2,219.97 2,058.56 2,293.78 2,188.84 2,702.45
OCPS 356.87 -100.45 -186.59 -221.40 347.36 294.87 186.60 510.33 -258.12 -239.73 -329.85 -704.23 -342.81 -254.15 -1,385.11 -284.60 -813.83 -283.18 -486.84 -791.65
FCPS 356.87 -100.45 -186.59 -221.40 347.36 294.87 186.60 510.33 -266.48 -244.11 -335.12 -714.76 -349.06 -261.83 -1,400.89 -297.08 -827.04 -292.82 -494.33 -791.65
BVPS 217.63 265.06 298.21 312.52 307.37 349.98 383.40 412.82 469.11 552.24 578.20 622.71 664.76 725.14 853.26 806.00 871.85 954.22 1,139.80 1,358.37

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 31.76 43.32 48.76 42.44 18.38 38.78 49.86 23.74 49.28 52.95 52.26 54.44 58.22 63.98 77.73 72.09 90.02 61.61 117.35 145.06
CAGR-SPS 2,019.74 1,727.02 1,901.99 1,857.42 1,639.72 1,456.42 1,414.77 1,492.16 1,947.58 1,783.75 1,658.85 1,707.81 2,013.72 1,874.59 1,802.90 2,219.97 2,058.56 2,293.78 2,188.84 2,702.45
CAGR-OCPS 356.87 -100.45 -186.59 -221.40 347.36 294.87 186.60 510.33 -258.12 -239.73 -329.85 -704.23 -342.81 -254.15 -1,385.11 -284.60 -813.83 -283.18 -486.84 -791.65
CAGR-FCPS 356.87 -100.45 -186.59 -221.40 347.36 294.87 186.60 510.33 -266.48 -244.11 -335.12 -714.76 -349.06 -261.83 -1,400.89 -297.08 -827.04 -292.82 -494.33 -791.65
CAGR-BVPS 217.63 265.06 298.21 312.52 307.37 349.98 383.40 412.82 469.11 552.24 578.20 622.71 664.76 725.14 853.26 806.00 871.85 954.22 1,139.80 1,358.37
Revenue $656.13B
3Y
5Y
7Y
10Y
Net Income $35.22B
3Y
5Y
7Y
10Y
Operating Cash Flow $-192,205,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-192,205,000,000.00
3Y
5Y
7Y
10Y
YTPD $35.28
3Y
5Y
7Y
10Y
D/E $8.93
3Y
5Y
7Y
10Y
CA/CL $1.39
3Y
5Y
7Y
10Y
TA/TL $1.11
3Y
5Y
7Y
10Y
ROIC $0.88%
3Y
5Y
7Y
10Y
ROE $11.40%
3Y
5Y
7Y
10Y
ROA $1.05%
3Y
5Y
7Y
10Y
Net Margin $5.37%
3Y
5Y
7Y
10Y
FCF / R% $-29.29%
3Y
5Y
7Y
10Y
FCFNI % $-545.73%
3Y
5Y
7Y
10Y
Operating Margin $0.32
3Y
5Y
7Y
10Y
EPS $145.06
3Y
5Y
7Y
10Y
SPS $2.70k
3Y
5Y
7Y
10Y
OCPS $-791.65
3Y
5Y
7Y
10Y
FCPS $-791.65
3Y
5Y
7Y
10Y
BVPS $1.36k
3Y
5Y
7Y
10Y
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