Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Neutral
RSI(14)
58.071
Neutral
STOCH(KDJ)(9,3,3)
21.284
Sell
ATR(14)
0.130
Low Volatility
CCI(14)
-9.533
Neutral
Williams %R
66.000
Sell
TRIX(12,20)
0.396
Sell
StochRSI(14)
14.963
Oversold
Mizuho Financial Group Inc
MFG7.315USD
+0.055+0.76%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
92.70BMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Mizuho Financial Group Inc
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Mizuho Financial Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
7.453
Target Price
+2.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Mizuho Financial Group Inc Highlights
StrengthsRisks
Mizuho Financial Group Inc is a Japan-based company mainly engaged in the banking, trust banking, securities, and other financial services. The Company operates through five business segments: Retail & Business Corporations Company (RBC), Corporate & Investment Banking Company (CIBC), Global Corporate & Investment Banking Company (GCIBC), Global Markets Company (GMC), and Asset Management Company (AMC). The CIBC segment operates for clients of large corporate corporations, financial corporations and public corporations in Japan. The GCIBC segment operates for clients of overseas-affiliated Japanese companies and non-Japanese companies. The GMC segment is engaged in investment business in interest rates, equity, among others. The AMC segment is engaged in the development and provision of products that meet the asset management needs of clients from individuals to institutional investors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 44.95% year-on-year.
Fairly Valued
The company’s latest PB is 0.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 189.54M shares, increasing 12.15% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 82.41K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Mizuho Financial Group Inc. The Banking Services industry's average is 7.04.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Mizuho Financial Group Inc's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for Mizuho Financial Group Inc. The Banking Services industry's average is 7.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 237/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Mizuho Financial Group Inc is 10.00, ranking industry_rank/industry_total in the Banking Services industry. The average price target for Mizuho Financial Group Inc is 7.45, with a high of 7.45 and a low of 7.45.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
7.453
Target Price
+2.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Mizuho Financial Group Inc
MFG
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Mizuho Financial Group Inc is 9.08, ranking industry_rank/industry_total in the Banking Services industry. Currently, the stock price is trading between the resistance level at 6.80 and the support level at 6.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.354
Sell
MA10
7.333
Sell
MA20
7.198
Buy
MA50
6.812
Buy
MA100
6.655
Buy
MA200
6.022
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of Mizuho Financial Group Inc is 3.00, ranking industry_rank/industry_total in the Banking Services industry. The latest institutional shareholding proportion is 1.52%, representing a quarter-over-quarter increase of 17.61%. The largest institutional shareholder is James Simons, holding a total of 2.29M shares, representing 0.02% of shares outstanding, with 23.33% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley Investment Management Inc. (US)
Parametric Portfolio Associates LLC
Fidelity Management & Research Company LLC
Goldman Sachs Asset Management, L.P.
Aperio Group, LLC
Lazard Asset Management, L.L.C.
Managed Account Advisors LLC
CIBC Private Wealth Management
Northern Trust Global Investments
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Mizuho Financial Group Inc. The Banking Services industry's average is 6.65. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.39
VaR
+2.77%
240-Day Maximum Drawdown
+29.64%
240-Day Volatility
+34.90%
Return
Best Daily Return
60 days
+3.85%
120 days
+6.98%
5 years
+9.59%
Worst Daily Return
60 days
-4.55%
120 days
-4.55%
5 years
-14.31%
Sharpe Ratio
60 days
+1.22
120 days
+2.23
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+29.64%
3 years
+29.64%
5 years
+33.96%
Return-to-Drawdown Ratio
240 days
+1.60
3 years
+1.44
5 years
+0.85
Skewness
240 days
-1.18
3 years
-0.61
5 years
-0.28
Volatility
Realised Volatility
240 days
+34.90%
5 years
+30.06%
Standardised True Range
240 days
+1.80%
5 years
+1.11%
Downside Risk-Adjusted Return
120 days
+338.37%
240 days
+338.37%
Maximum Daily Upside Volatility
60 days
+25.46%
Maximum Daily Downside Volatility
60 days
+25.72%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Banking Services
Mizuho Financial Group Inc
MFG
4.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Preferred Bank
PFBC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Mizuho Financial Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Mizuho Financial Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Mizuho Financial Group Inc’s performance and outlook.
How do we generate the financial health score of Mizuho Financial Group Inc?
To generate the financial health score of Mizuho Financial Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Mizuho Financial Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Mizuho Financial Group Inc.
How do we generate the company valuation score of Mizuho Financial Group Inc?
To generate the company valuation score of Mizuho Financial Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Mizuho Financial Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Mizuho Financial Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Mizuho Financial Group Inc.
How do we generate the earnings forecast score of Mizuho Financial Group Inc?
To calculate the earnings forecast score of Mizuho Financial Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Mizuho Financial Group Inc’s future.
How do we generate the price momentum score of Mizuho Financial Group Inc?
When generating the price momentum score for Mizuho Financial Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Mizuho Financial Group Inc’s prices. A higher score indicates a more stable short-term price trend for Mizuho Financial Group Inc.
How do we generate the institutional confidence score of Mizuho Financial Group Inc?
To generate the institutional confidence score of Mizuho Financial Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Mizuho Financial Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Mizuho Financial Group Inc.
How do we generate the risk management score of Mizuho Financial Group Inc?
To assess the risk management score of Mizuho Financial Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Mizuho Financial Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Mizuho Financial Group Inc.
