XJPX8425
Market cap1.85bUSD
Dec 26, Last price
1,042.00JPY
1D
1.17%
1Q
3.89%
Jan 2017
99.46%
Name
Mizuho Leasing Co Ltd
Chart & Performance
Profile
Mizuho Leasing Company, Limited provides general leasing services in Japan and internationally. It operates through three segments: Leasing and Installment Sales, Finance, and Other. The company offers finance, operating, real estate, and auto leasing services; installment sales services; maintenance services for vehicle fleets; payment outsourcing services; and accounts receivable securitization services, as well as purchases notes receivables. It also provides sales promotion support services; support services for introduction of environmental and energy equipment; support services for subscription business; support services for entry into international markets; and cross border financing services, as well as engages in buying and selling pre-owned property and equipment; and the solar power business. The company was formerly known as IBJ Leasing Company, Limited and changed its name to Mizuho Leasing Company, Limited in October 2019. Mizuho Leasing Company, Limited was incorporated in 1947 and is headquartered in Tokyo, 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 | 656,127,000 23.87% | 529,700,000 -4.53% | 554,809,000 11.44% | |||||||
Cost of revenue | 582,506,000 | 468,333,000 | 500,274,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,621,000 | 61,367,000 | 54,535,000 | |||||||
NOPBT Margin | 11.22% | 11.59% | 9.83% | |||||||
Operating Taxes | 13,975,000 | 10,587,000 | 4,687,000 | |||||||
Tax Rate | 18.98% | 17.25% | 8.59% | |||||||
NOPAT | 59,646,000 | 50,780,000 | 49,848,000 | |||||||
Net income | 35,220,000 24.02% | 28,398,000 90.57% | 14,902,000 -31.55% | |||||||
Dividends | (8,085,000) | (5,880,000) | (5,243,000) | |||||||
Dividend yield | 2.87% | 3.46% | 3.64% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,615,725,000 | 1,401,568,000 | 1,368,216,000 | |||||||
Long-term debt | 1,258,270,000 | 1,046,616,000 | 913,328,000 | |||||||
Deferred revenue | 3,226,000 | 2,775,000 | ||||||||
Other long-term liabilities | 75,811,000 | 76,950,000 | 66,687,000 | |||||||
Net debt | 2,510,947,000 | 1,811,525,000 | 1,769,229,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (192,205,000) | (117,816,000) | (68,495,000) | |||||||
CAPEX | (3,573,000) | (1,813,000) | (2,331,000) | |||||||
Cash from investing activities | (51,969,000) | (17,111,000) | (27,712,000) | |||||||
Cash from financing activities | 266,524,000 | 143,518,000 | 99,810,000 | |||||||
FCF | (285,636,000) | (43,352,000) | (14,723,000) | |||||||
Balance | ||||||||||
Cash | 420,379,000 | 356,696,000 | 265,191,000 | |||||||
Long term investments | (57,331,000) | 279,963,000 | 247,124,000 | |||||||
Excess cash | 330,241,650 | 610,174,000 | 484,574,550 | |||||||
Stockholders' equity | 255,527,000 | 483,404,000 | 415,856,000 | |||||||
Invested Capital | 3,008,292,000 | 2,299,850,000 | 2,151,111,000 | |||||||
ROIC | 2.25% | 2.28% | 2.38% | |||||||
ROCE | 2.26% | 2.21% | 2.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 242,790 | 242,000 | 241,875 | |||||||
Price | 1,162.00 65.53% | 702.00 17.94% | 595.20 -10.50% | |||||||
Market cap | 282,121,980 66.07% | 169,884,000 18.00% | 143,964,000 -10.49% | |||||||
EV | 2,813,962,980 | 2,224,375,000 | 2,131,836,000 | |||||||
EBITDA | 92,378,000 | 78,584,000 | 71,737,000 | |||||||
EV/EBITDA | 30.46 | 28.31 | 29.72 | |||||||
Interest | 2,787,000 | 1,613,000 | 960,000 | |||||||
Interest/NOPBT | 3.79% | 2.63% | 1.76% |