
Mizuho
8425.TMizuho Leasing Company, Limited Price (8425.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
242,790,000
(0.3264)%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 |