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Mito Securities Co., Ltd. (DE:896)
:896
Total Valuation
Mito Securities Co., Ltd. has a market cap or net worth of €197.23M. The enterprise value is €2.01B.
Market Cap€197.23M
Enterprise Value€2.01B
Share Statistics
Mito Securities Co., Ltd. has 65,689,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,689,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mito Securities Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 63.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)63.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.79M
Profits Per Employee3.23M
Employee Count750
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mito Securities Co., Ltd. is 13.75. Mito Securities Co., Ltd.’s PEG ratio is -0.54.
PE Ratio13.75
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.83
Price to FCF-19.65
Price to Operating Cash Flow-444.90
PEG Ratio-0.54
Income Statement
In the last 12 months, Mito Securities Co., Ltd. had revenue of 14.84B and earned 2.42B in profits. Earnings per share was 38.46.
Revenue14.84B
Gross Profit14.45B
Operating Income2.71B
Pretax Income3.19B
Net Income2.42B
EBITDA3.05B
Earnings Per Share (EPS)38.46
Cash Flow
In the last 12 months, operating cash flow was 740.00M and capital expenditures 0.00, giving a free cash flow of 740.00M billion.
Operating Cash Flow740.00M
Free Cash Flow740.00M
Free Cash Flow per Share11.27
Dividends & Yields
Mito Securities Co., Ltd. pays an annual dividend of €0.054, resulting in a dividend yield of 5.64%
Dividend Per Share€0.054
Dividend Yield5.64%
Payout Ratio23.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change15.09%
50-Day Moving Average3.15
200-Day Moving Average3.11
Relative Strength Index (RSI)52.20
Average Volume (3m)0.00
Important Dates
Mito Securities Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mito Securities Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 13.54%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA-7.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mito Securities Co., Ltd. has paid 765.00M in taxes.
Income Tax765.00M
Effective Tax Rate0.24
Enterprise Valuation
Mito Securities Co., Ltd. EV to EBITDA ratio is 3.86, with an EV/FCF ratio of -2.10.
EV to Sales0.79
EV to EBITDA3.86
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.14
Balance Sheet
Mito Securities Co., Ltd. has €32.23B in cash and marketable securities with ¥4.82B in debt, giving a net cash position of -€27.41B billion.
Cash & Marketable Securities€32.23B
Total Debt¥4.82B
Net Cash-€27.41B
Net Cash Per Share-€417.30
Tangible Book Value Per Share€637.31
Margins
Gross margin is 99.50%, with operating margin of 18.29%, and net profit margin of 16.31%.
Gross Margin99.50%
Operating Margin18.29%
Pretax Margin21.46%
Net Profit Margin16.31%
EBITDA Margin20.54%
EBIT Margin18.29%
Analyst Forecast
The average price target for Mito Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―