MFGMizuho Financial Group shows strong fundamental performance, particularly in profitability and balance sheet strength, coupled with positive thematic alignment. Technical indicators suggest a robust uptrend, though some short-term caution is warranted.
Mizuho Financial Group is positioned to benefit from digital transformation in finance and ongoing global economic stabilization, but faces headwinds from evolving regulatory landscapes.
Mizuho Financial Group demonstrates robust profitability, a solid balance sheet with manageable debt, and consistent revenue growth, supported by strong earnings per share.
The stock exhibits a strong upward trend with positive momentum, but current indicators suggest it may be approaching overbought conditions on shorter timeframes.
| Factor | Score |
|---|---|
| Digital Transformation in Finance | 85 |
| Global Economic Stability | 80 |
| ESG & Sustainability Focus | 75 |
| Regulatory Environment | 60 |
| Interest Rate Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 90 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 40 |
| Earnings Per Share (EPS) | 88 |
| Dividend Yield | 98 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 65 |
Positive EPS Surprises
The company has a history of beating earnings per share (EPS) estimates, with notable surprises in Q1 2025 (+50.0%), Q4 2024 (+32.73%), and Q3 2024 (+32.73%). This indicates strong operational execution and potentially underestimated earnings power.
Favorable P/E Ratio
The trailing P/E ratio of 12.92 is significantly lower than many growth stocks, suggesting the company may be undervalued relative to its earnings. This valuation could attract investors looking for value opportunities.
Extremely High Dividend Yield Concern
The dividend yield of 22.84% is unusually high and may not be sustainable. It could signal that the market expects a dividend cut or that the share price has fallen significantly due to underlying business issues.
Negative Free Cash Flow
The company reported negative free cash flow in Q1 2025 (-$4.16 trillion) and Q1 2024 ($1.62 trillion), which raises concerns about its ability to generate cash from operations after capital expenditures. This can limit future growth and dividend sustainability.
March 2025
31
Ex-Dividend Date
June 2025
16
Next Dividend Date
August 2025
1
Next Earnings Date
H: $
A: $
L: $
H: 788.22B
A: 788.22B
L: 788.22B
Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. It operates through Retail & Business Banking Company, Corporate & Institutional Company, Global Corporate Company, Global Markets Company, Asset Management Company, and Others segments. The company provides deposit products; syndicated, housing, and card loans; business matching services; and advisory services related to overseas expansions, and mergers and acquisitions-related services. It also offers consulting services, including asset management and asset succession; payroll services; and sells lottery tickets issued by prefectures and ordinance-designated cities. In addition, it offers fund management, underwriting of equity and bonds, risk hedging products, etc. for corporate customers; solutions based on capital management, business strategy, and financial strategy; real estate services; advisory services and solutions, such as advice on proposals on various investment products to financial institutions; and financial services that include funding support and public bonds underwriting. Further, the company offers corporate finance and transaction banking srvices; sales and trading services; investment products; pension funds; and ALM and investment services, including stable capital raising and balance sheet management, as well as management of fixed income, equity, and other securities portfolios. Additionally, the company provides online banking, cash management solutions, currency transaction, trade finance, custody, yen correspondence settlement, and research and consulting services; trust, securitization and structured finance, and stock transfers; and private banking and information technology-related services. Mizuho Financial Group, Inc. was founded in 2000 and is headquartered in Tokyo, Japan.
6.22 USD
The 39 analysts offering 1 year price forecasts for MFG have a max estimate of 6.59 and a min estimate of 5.85.