MFG
Mizuho Financial Group·NYSE
--
--(--)
--
--(--)
4.62 / 10
Netural
Mizuho Financial Group's fundamental score is 4.62/10, reflecting moderate quality. Key strengths include a high Gross profit margin (36.7%) and strong Total profit / EBIT ratio (100%), which are in top quartiles and historically associated with positive returns. However, the Net profit attributable to parent company shareholders / Net profit ratio of 106.0% is a concern, as is the negative PB-ROE value (-1.01), hinting at potential profitability or valuation issues. Equity growth is healthy at 1.37, but Asset-MV and Cash-UP weaknesses suggest limited asset flexibility and cash reserves. Overall, the fundamentals are solid yet not outstanding, warranting a neutral-to-cautious stance.
Analysis Checks(6/10)
Revenue-MV
Value0.14
Score3/3
Weight15.60%
1M Return7.62%
Value0.14
Score3/3
Weight15.60%
1M Return7.62%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.11%
1M Return3.27%
Value36.70
Score3/3
Weight6.11%
1M Return3.27%
PB-ROE
Value-1.01
Score3/3
Weight17.97%
1M Return7.29%
Value-1.01
Score3/3
Weight17.97%
1M Return7.29%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.19%
1M Return3.30%
Value100.00
Score3/3
Weight6.19%
1M Return3.30%
Asset-MV
Value3.79
Score0/3
Weight10.27%
1M Return4.87%
Value3.79
Score0/3
Weight10.27%
1M Return4.87%
Net profit attributable to parent company shareholders / Net profit (%)
Value106.01
Score1/3
Weight5.69%
1M Return3.05%
Value106.01
Score1/3
Weight5.69%
1M Return3.05%
Net income-Revenue
Value1.96
Score3/3
Weight15.35%
1M Return7.08%
Value1.96
Score3/3
Weight15.35%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.37
Score3/3
Weight8.58%
1M Return4.32%
Value1.37
Score3/3
Weight8.58%
1M Return4.32%
Cash-UP
Value0.01
Score1/3
Weight5.86%
1M Return3.34%
Value0.01
Score1/3
Weight5.86%
1M Return3.34%
Cash-MV
Value0.15
Score1/3
Weight8.38%
1M Return4.02%
Value0.15
Score1/3
Weight8.38%
1M Return4.02%
Revenue-MV
Value0.14
Score3/3
Weight15.60%
1M Return7.62%
Value0.14
Score3/3
Weight15.60%
1M Return7.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value106.01
Score1/3
Weight5.69%
1M Return3.05%
Value106.01
Score1/3
Weight5.69%
1M Return3.05%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.11%
1M Return3.27%
Value36.70
Score3/3
Weight6.11%
1M Return3.27%
Net income-Revenue
Value1.96
Score3/3
Weight15.35%
1M Return7.08%
Value1.96
Score3/3
Weight15.35%
1M Return7.08%
PB-ROE
Value-1.01
Score3/3
Weight17.97%
1M Return7.29%
Value-1.01
Score3/3
Weight17.97%
1M Return7.29%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.37
Score3/3
Weight8.58%
1M Return4.32%
Value1.37
Score3/3
Weight8.58%
1M Return4.32%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.19%
1M Return3.30%
Value100.00
Score3/3
Weight6.19%
1M Return3.30%
Cash-UP
Value0.01
Score1/3
Weight5.86%
1M Return3.34%
Value0.01
Score1/3
Weight5.86%
1M Return3.34%
Asset-MV
Value3.79
Score0/3
Weight10.27%
1M Return4.87%
Value3.79
Score0/3
Weight10.27%
1M Return4.87%
Cash-MV
Value0.15
Score1/3
Weight8.38%
1M Return4.02%
Value0.15
Score1/3
Weight8.38%
1M Return4.02%
Is MFG undervalued or overvalued?
- MFG scores 4.62/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.36% ROE, 21.19% net margin, 23.61 P/E ratio, 1.65 P/B ratio, and -25.24% earnings growth, these metrics solidify its Netural investment rating.
