Stock 8425 MIZUHO LEASING COMPANY, LIMITED
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Financials Mizuho Leasing Company, Limited

Equities

8425

JP3286500008

Corporate Financial Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,121 JPY -0.88% Intraday chart for Mizuho Leasing Company, Limited -2.01% +15.81%
Jun. 19 Mizuho Leasing Says Payment for 41.7 Billion Yen Third-Party Allotment Completed MT
Jun. 18 Mizuho Leasing Company, Limited announced that it has received ¥41.6744541 billion in funding from Marubeni Corporation, Mizuho Financial Group, Inc. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 128,095 101,903 160,834 143,971 169,922 282,501
Enterprise Value (EV) 1 1,944,976 2,088,519 2,404,126 2,504,246 2,691,661 3,084,043
P/E ratio 6.73 x 5.85 x 7.39 x 9.66 x 5.98 x 1.6 x
Yield 2.98% 3.8% 2.77% 3.7% 4.19% -
Capitalization / Revenue 0.33 x 0.19 x 0.32 x 0.26 x 0.32 x 0.43 x
EV / Revenue 5.05 x 3.87 x 4.83 x 4.51 x 5.08 x 4.7 x
EV / EBITDA 53.8 x 50.5 x 57.6 x 71.4 x 55 x 53.2 x
EV / FCF -8.29 x -34.4 x -20.3 x -53.3 x -33.5 x -193 x
FCF Yield -12.1% -2.91% -4.92% -1.88% -2.99% -0.52%
Price to Book 0.74 x 0.55 x 0.8 x 0.66 x 0.65 x 0.91 x
Nbr of stocks (in thousands) 245,017 241,820 241,856 241,886 242,054 243,116
Reference price 2 522.8 421.4 665.0 595.2 702.0 1,162
Announcement Date 6/25/19 6/24/20 6/28/21 6/24/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 384,893 539,241 497,852 554,809 529,700 656,127
EBITDA 1 36,141 41,383 41,760 35,097 48,974 57,961
EBIT 1 22,914 26,276 25,964 17,895 31,757 39,512
Operating Margin 5.95% 4.87% 5.22% 3.23% 6% 6.02%
Earnings before Tax (EBT) 1 25,114 26,536 31,562 20,226 40,035 51,079
Net income 1 16,594 17,512 21,772 14,902 28,398 35,220
Net margin 4.31% 3.25% 4.37% 2.69% 5.36% 5.37%
EPS 2 77.73 72.09 90.02 61.61 117.3 725.3
Free Cash Flow 1 -234,752 -60,776 -118,375 -46,964 -80,397 -15,974
FCF margin -60.99% -11.27% -23.78% -8.46% -15.18% -2.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.60 16.00 18.40 22.00 29.40 -
Announcement Date 6/25/19 6/24/20 6/28/21 6/24/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 228,719 259,963 129,577 114,038 228,829 110,987 123,854 271,798 230,946
EBITDA - - - - - - - - -
EBIT 1 11,248 13,280 4,465 8,572 17,373 9,343 7,199 18,862 11,199
Operating Margin 4.92% 5.11% 3.45% 7.52% 7.59% 8.42% 5.81% 6.94% 4.85%
Earnings before Tax (EBT) 1 18,638 13,786 9,479 11,594 21,750 12,902 10,024 25,805 14,349
Net income 1 12,991 9,493 7,827 8,139 15,584 9,173 6,824 17,894 9,688
Net margin 5.68% 3.65% 6.04% 7.14% 6.81% 8.26% 5.51% 6.58% 4.19%
EPS 2 53.72 39.25 32.36 33.65 64.41 37.90 28.19 73.80 39.86
Dividend per Share 8.000 11.00 - - 13.00 - - 16.60 -
Announcement Date 11/5/20 11/9/21 2/8/22 8/4/22 11/8/22 2/7/23 8/4/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,816,881 1,986,616 2,243,292 2,360,275 2,521,739 2,801,542
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 50.27 x 48.01 x 53.72 x 67.25 x 51.49 x 48.33 x
Free Cash Flow 1 -234,752 -60,776 -118,375 -46,964 -80,397 -15,974
ROE (net income / shareholders' equity) 10.2% 9.57% 11.1% 7.04% 11.6% 12.3%
ROA (Net income/ Total Assets) 0.72% 0.73% 0.66% 0.42% 0.7% 0.78%
Assets 1 2,307,928 2,404,834 3,321,941 3,565,925 4,080,172 4,505,565
Book Value Per Share 2 711.0 766.0 829.0 907.0 1,086 1,271
Cash Flow per Share 2 106.0 94.20 87.00 105.0 141.0 233.0
Capex 1 3,368 3,032 3,195 2,331 1,813 3,573
Capex / Sales 0.88% 0.56% 0.64% 0.42% 0.34% 0.54%
Announcement Date 6/25/19 6/24/20 6/28/21 6/24/22 6/27/23 6/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Commercial Leasing
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