8411.T
8411.T
JP3885780001
MIZUHO FINANCIAL GROUP
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Company Profile

Mizuho Financial Group, Inc., together with its subsidiaries, engages in banking, trust banking, securities, and other businesses related to financial services in Japan, the Americas, Europe, Asia/Oceania, and internationally. The company offers finance solutions, including corporate, syndicated, acquisition, real estate, project, ECA, and other structured finance solutions; financing and advisory solutions for capital markets comprising debt, loan, and equity capital markets; corporate finance advisory services; treasury solutions that include deposit, cash management, and trade finance; and market solutions for foreign exchange, derivatives, futures, equities, and fixed income. It also provides asset management services; research services, such as industry, macroeconomic, equity, and fixed income research; and institutional services, including markets, JPY clearing, custody, fund administration, and securities lending services. The company was founded in 1873 and is headquartered in Chiyoda, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
33.0% p.a.
Max Drawdown (5Y)
-34.6%
Sharpe Ratio (5Y)
1.10
Beta Factor
0.39
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (38.6%) is noticeably higher than the 5Y average (33.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.0% p.a.).
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