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Mizuho Financial Group Inc

MFG

6.610USD

-0.015-0.23%
Close 09/12, 16:00ETQuotes delayed by 15 min
83.77BMarket Cap
0.15P/E TTM

Mizuho Financial Group Inc

6.610

-0.015-0.23%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
179 / 400
Overall Ranking
329 / 4724
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
7.453
Target Price
+12.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Mizuho Financial Group Inc is a Japan-based bank holding company mainly engaged in the business of bank holding companies, banks, securities specialist companies and other companies. The Company operates through five business segments. The Retail and Corporate Company segment operates for domestic individuals, small and medium enterprises and mid-sized customers. The Large Corporate, Financial and Public Corporation Company segment operates for clients of large corporate corporations, financial corporations and public corporations in Japan. The Global Corporate Company segment operates for clients of overseas-affiliated Japanese companies and non-Japanese companies. The Global Markets Company segment is engaged in investment business in interest rates, equity, among others. The Asset Management Company 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 37.37% year-on-year.
Fairly Valued
The company’s latest PB is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 161.58M shares, decreasing 1.67% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.29M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

There is no financial score for this company; the Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.00, which is lower than the Banking Services industry's average of 4.39.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 179/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.34. The average price target for Mizuho Financial Group Inc is 6.44, with a high of 6.44 and a low of 6.44.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
7.453
Target Price
+12.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
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
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.38, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 6.99 and the support level at 5.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-0.38

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.041
Neutral
RSI(14)
57.644
Neutral
STOCH(KDJ)(9,3,3)
73.160
Neutral
ATR(14)
0.124
High Vlolatility
CCI(14)
27.740
Neutral
Williams %R
31.840
Buy
TRIX(12,20)
0.288
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
6.650
Sell
MA10
6.581
Buy
MA20
6.579
Buy
MA50
6.151
Buy
MA100
5.738
Buy
MA200
5.501
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 1.30%, representing a quarter-over-quarter increase of 0.28%. 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

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Parametric Portfolio Associates LLC
21.49M
+0.07%
Fidelity Management & Research Company LLC
18.55M
+3.46%
Lazard Asset Management, L.L.C.
22.37M
-5.05%
Morgan Stanley Investment Management Inc. (US)
2.16M
+7093.48%
Goldman Sachs Asset Management, L.P.
14.36M
+0.45%
Managed Account Advisors LLC
13.51M
-5.13%
Aperio Group, LLC
10.94M
+6.51%
Northern Trust Global Investments
6.98M
+0.46%
Ostrum Asset Management
3.36M
-1.97%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.28, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.28
Change
0
Beta vs S&P 500 index
0.38
VaR
+2.66%
240-Day Maximum Drawdown
+29.64%
240-Day Volatility
+35.15%
Return
Best Daily Return
60 days
+6.98%
120 days
+9.59%
5 years
+9.59%
Worst Daily Return
60 days
-4.04%
120 days
-14.31%
5 years
-14.31%
Sharpe Ratio
60 days
+2.91
120 days
+0.81
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+29.64%
3 years
+29.64%
5 years
+33.96%
Return-to-Drawdown Ratio
240 days
+2.01
3 years
+2.30
5 years
+0.91
Skewness
240 days
-0.96
3 years
-0.38
5 years
-0.27
Volatility
Realised Volatility
240 days
+35.15%
5 years
+29.95%
Standardised True Range
240 days
+1.84%
5 years
+1.16%
Downside Risk-Adjusted Return
120 days
+86.62%
240 days
+86.62%
Maximum Daily Upside Volatility
60 days
+26.26%
Maximum Daily Downside Volatility
60 days
+25.09%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Currency: USD Updated2025-09-12
Mizuho Financial Group Inc
Mizuho Financial Group Inc
MFG
4.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PennyMac Financial Services Inc
PFSI
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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