MIZUNO CORPORATION

8022
End-of-day quote. End-of-day quote  - 06/18
2254JPY -1.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 169 742150 419
EBITDA1 8 2216 721
Operating profit (EBIT)1 6 2633 806
Operating Margin 3,69%2,53%
Pre-Tax Profit (EBT)1 5 8835 820
Net income1 4 6253 748
Net margin 2,72%2,49%
EPS2 182147
Dividend per Share2 50,050,0
Last update 05/08/202005/12/2021
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 5,00-
Net Cash position1 -5 204
Leverage (Debt / EBITDA) 0,00x-0,77x
Free Cash Flow1 5 1586 348
ROE (Net Profit / Equities) 4,70%3,70%
Shareholders' equity1 98 404101 297
ROA (Net Profit / Asset) 3,92%3,87%
Assets1 118 05196 845
Book Value Per Share2 3 8834 063
Cash Flow per Share2 282245
Capex1 3 0562 433
Capex / Sales 1,80%1,62%
Last update 05/08/202005/12/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 57 580 M JPY -
Entreprise Value (EV) 51 739 M JPY 49 398 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) -309x 17,3x
Capitalization / Revenue 0,40x 0,37x
EV / Revenue 0,36x 0,33x
EV / EBITDA 16,1x 6,44x
Yield (DPS / Price) 2,22% 2,22%
Price to book (Price / BVPS) 0,62x 0,61x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 0,14% 3,23%
Operating Leverage (Delta EBIT / Delta Sales) -6,10x x
Net Margin (Net Profit / Revenue) -0,13% 2,13%
ROA (Net Profit / Asset) 0,09% 2,50%
ROE (Net Profit / Equities) -0,20% 3,60%
Rate of Dividend -685% 38,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,19% 1,09%
Cash Flow / Sales 7,61% 1,55%
Capital Intensity (Assets / Sales) -1,40x 0,85x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend