(MFG) Mizuho Financial - Ratings and Ratios
Exchange: NYSE • Country: Japan • Currency: USD • Type: Common Stock • ISIN: US60687Y1091
MFG: Banking, Securities, Asset Management, Loans, Financial Services
Mizuho Financial Group, Inc. is a leading Japanese financial conglomerate with operations spanning banking, trust services, securities, and asset management. Established in 2000, the company is headquartered in Tokyo and operates globally across Japan, the Americas, Europe, Asia/Oceania, and other international markets. It is one of Japans largest financial institutions, with a diversified business model that includes retail banking, corporate finance, institutional banking, and wealth management. The group is organized into six core business segments: Retail & Business Banking Company, Corporate & Institutional Company, Global Corporate Company, Global Markets Company, Asset Management Company, and Others. This structure allows the company to cater to a wide range of clients, from individual customers and small businesses to large corporations and institutional investors.
The companys product and service offerings are comprehensive, encompassing deposit accounts, loans (including syndicated loans, housing loans, and card loans), business matching services, and advisory services for mergers and acquisitions and overseas expansions. It also provides fund management, underwriting of equity and bonds, risk hedging products, real estate services, and financial solutions tailored to corporate clients. Additionally, Mizuho offers transaction banking services, investment products, pension funds, and asset-liability management (ALM) services. Its digital banking platform provides online banking, cash management, and trade finance solutions, while its trust and securities services include securitization, structured finance, and stock transfers. The company also engages in private banking and information technology-related services, further diversifying its revenue streams.
Based on the provided technical and fundamental data, Mizuho Financial Groups stock (NYSE:MFG) is currently trading at $4.84, below its 20-day and 50-day simple moving averages (SMAs) of $5.12 and $5.45, respectively. However, it is slightly above its 200-day SMA of $4.72, indicating a mixed technical outlook. The average true range (ATR) of 0.22 suggests low volatility. On the fundamental side, the company has a market capitalization of $59.35 billion, a trailing P/E of 9.65, and a forward P/E of 8.66, indicating undervaluation relative to its earnings. The price-to-book (P/B) ratio of 0.81 and a return on equity (RoE) of 10.90% highlight its balance sheet strength and profitability.
Over the next three months, Mizuhos stock is likely to remain range-bound between $4.60 and $5.30, influenced by its current technical setup and broader market conditions. Support is expected at the 200-day SMA ($4.72), while resistance is anticipated at the 50-day SMA ($5.45). A breakout above $5.45 could signal a bullish trend, while a breakdown below $4.60 may lead to further declines. Fundamentally, the companys strong market position, diversified revenue streams, and attractive valuations position it for potential upside, though near-term price action will depend on macroeconomic factors and investor sentiment.
Additional Sources for MFG Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MFG Stock Overview
Market Cap in USD | 59,349m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2000-09-28 |
MFG Stock Ratings
Growth Rating | 86.1 |
Fundamental | 47.4 |
Dividend Rating | 39.3 |
Rel. Strength | 10.6 |
Analysts | 4/5 |
Fair Price Momentum | 5.13 USD |
Fair Price DCF | 2117.35 USD |
MFG Dividends
Dividend Yield 12m | 1.91% |
Yield on Cost 5y | 4.63% |
Annual Growth 5y | 2.17% |
Payout Consistency | 92.3% |
MFG Growth Ratios
Growth Correlation 3m | -15.5% |
Growth Correlation 12m | 85.8% |
Growth Correlation 5y | 83.5% |
CAGR 5y | 20.82% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 1.44 |
Alpha | 22.21 |
Beta | 1.428 |
Volatility | 46.70% |
Current Volume | 4396.4k |
Average Volume 20d | 4313.8k |
As of April 22, 2025, the stock is trading at USD 4.81 with a total of 4,396,433 shares traded.
Over the past week, the price has changed by +1.69%, over one month by -20.36%, over three months by -7.32% and over the past year by +25.41%.
Partly, yes. Based on ValueRay Fundamental Analyses, Mizuho Financial (NYSE:MFG) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MFG as of April 2025 is 5.13. This means that MFG is currently overvalued and has a potential downside of 6.65%.
Mizuho Financial has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy MFG.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MFG Mizuho Financial will be worth about 5.8 in April 2026. The stock is currently trading at 4.81. This means that the stock has a potential upside of +19.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.5 | 15% |
Analysts Target Price | 5.2 | 8.1% |
ValueRay Target Price | 5.8 | 20% |