Profitability
Weight: 25%
D-
32
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.3%
- Operating Margin Trend -0.85 pp/yr
MFG
Mizuho Financial Group, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C+
59
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 7.6%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 10%
A+
98
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 10.9%
- 5yr EPS CAGR 26.5%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 4.83x
Balance Sheet
Weight: 30%
F
15
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 3.7%
- Interest Coverage (EBIT/Int) 0.36x
Stability
Weight: 10%
C
54
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.0 of 2 gurus held; 2 full exits.
- Holders
- 0 -2
- Avg Δ position
- —
- New buys
- 0
- Full exits
- 2