Mizuno Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mizuno Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times. Higher than 89% of Consumer Cyclical companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier. More money tied up than 86% of Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥95Over the last 3 years, every ¥100 of reported profit came with ¥95 of operating cash.
Lower than 84% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 89% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥31For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥31 tied up three years earlier.
More money tied up than 86% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 92% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥18Sales grew 22% in 3 years; of every extra ¥100 of sales, ¥18 became extra profit.
Higher than 73% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+22% / +27%In 3 years sales changed by +22% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 83% of Consumer Cyclical companies in Japan.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 61% of Consumer Cyclical companies in Japan.
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mizuno Corporation owes ¥0.31 for every ¥1 it owns. Net profit rose 21% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
16.9Investors pay ¥16.9 for every ¥1 of Mizuno Corporation's yearly profit, higher than 60% of Consumer Cyclical companies in Japan.
P/B ratio
1.91The share price is 1.91 times Mizuno Corporation's book value per share, higher than 70% of Consumer Cyclical companies in Japan.
Market cap
¥331.2 BThe total market value of all of Mizuno Corporation's shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥173.4 BWhat Mizuno Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,279Net worth divided by the number of shares. The share price of ¥4,355 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
11.8%Mizuno Corporation earned 11.8% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.31×Mizuno Corporation owes ¥0.31 for every ¥1 it owns (low), lower than 78% of Consumer Cyclical companies in Japan.
Dividend yield
1.52%Mizuno Corporation pays 1.52% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
7.1%Mizuno Corporation keeps ¥7 of every ¥100 of revenue as net profit.
Cash quality
0.94×Cash from Mizuno Corporation's business was 0.94× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
90.1×Mizuno Corporation's operating profit covered its interest costs 90.1 times in the year to Mar 2026.
Cash vs debt
Net cashMizuno Corporation held ¥20.9 B more cash than debt (net cash) at Mar 2026.
Questions
What is Mizuno Corporation's P/E ratio?
Investors pay ¥16.9 for every ¥1 of Mizuno Corporation's yearly profit, higher than 60% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mizuno Corporation: ¥331.2 B ÷ ¥173.4 B (31 Mar 2026) = 1.9.
What is Mizuno Corporation's return on equity?
Mizuno Corporation earned 11.8% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in Japan.
How much does Mizuno Corporation owe compared with what it owns?
Mizuno Corporation owes ¥0.31 for every ¥1 it owns (low), lower than 78% of Consumer Cyclical companies in Japan.
Does Mizuno Corporation pay a dividend?
Yes. Mizuno Corporation pays 1.52% of its share price as dividends a year, lower than 78% of dividend-paying Consumer Cyclical companies in Japan.
Is Mizuno Corporation's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.