XJPX8022
Market cap1.41bUSD
Jan 17, Last price
8,600.00JPY
1D
-1.04%
1Q
3.12%
Jan 2017
202.28%
Name
Mizuno Corp
Chart & Performance
Profile
Mizuno Corporation manufactures and sells sports products in Japan, Europe, the Americas, the rest of Asia, and Oceania. The company offers baseball products, sportswear, sports shoes, and golf products; and equipment related to the operation of sports facilities. Mizuno Corporation was founded in 1906 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 229,711,000 8.33% | 212,044,000 22.75% | 172,744,000 14.84% | |||||||
Cost of revenue | 162,269,000 | 152,991,000 | 120,986,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,442,000 | 59,053,000 | 51,758,000 | |||||||
NOPBT Margin | 29.36% | 27.85% | 29.96% | |||||||
Operating Taxes | 5,412,000 | 3,565,000 | 3,079,000 | |||||||
Tax Rate | 8.02% | 6.04% | 5.95% | |||||||
NOPAT | 62,030,000 | 55,488,000 | 48,679,000 | |||||||
Net income | 14,311,000 44.41% | 9,910,000 28.42% | 7,717,000 105.90% | |||||||
Dividends | (1,914,000) | (1,657,000) | (1,311,000) | |||||||
Dividend yield | 1.18% | 2.09% | 2.43% | |||||||
Proceeds from repurchase of equity | (12,000) | 15,354,000 | 4,053,000 | |||||||
BB yield | 0.01% | -19.35% | -7.51% | |||||||
Debt | ||||||||||
Debt current | 1,078,000 | 11,434,000 | 3,674,000 | |||||||
Long-term debt | 12,327,000 | 13,376,000 | 7,533,000 | |||||||
Deferred revenue | 491,000 | 472,000 | ||||||||
Other long-term liabilities | 4,093,000 | 3,829,000 | 3,688,000 | |||||||
Net debt | (28,396,000) | (16,080,000) | (27,804,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,412,000 | (8,047,000) | 12,041,000 | |||||||
CAPEX | (1,300,000) | (5,280,000) | (2,659,000) | |||||||
Cash from investing activities | 131,000 | (4,445,000) | (2,178,000) | |||||||
Cash from financing activities | (14,008,000) | 11,012,000 | (8,774,000) | |||||||
FCF | 63,574,000 | 31,726,000 | 49,326,000 | |||||||
Balance | ||||||||||
Cash | 31,963,000 | 23,845,000 | 24,429,000 | |||||||
Long term investments | 9,838,000 | 17,045,000 | 14,582,000 | |||||||
Excess cash | 30,315,450 | 30,287,800 | 30,373,800 | |||||||
Stockholders' equity | 112,073,000 | 209,994,000 | 189,929,000 | |||||||
Invested Capital | 128,505,550 | 120,686,200 | 94,198,200 | |||||||
ROIC | 49.78% | 51.64% | 51.17% | |||||||
ROCE | 41.44% | 38.28% | 40.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,569 | 25,561 | 25,552 | |||||||
Price | 6,360.00 104.83% | 3,105.00 47.09% | 2,111.00 -2.90% | |||||||
Market cap | 162,621,155 104.90% | 79,367,144 47.14% | 53,939,413 -2.76% | |||||||
EV | 134,836,155 | 179,507,144 | 134,028,413 | |||||||
EBITDA | 70,765,000 | 61,913,000 | 54,620,000 | |||||||
EV/EBITDA | 1.91 | 2.90 | 2.45 | |||||||
Interest | 255,000 | 156,000 | 84,000 | |||||||
Interest/NOPBT | 0.38% | 0.26% | 0.16% |