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Mito Securities Co., Ltd. (JP:8622)
:8622
Japanese Market
8622
Mito Securities Co., Ltd.
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Mito Securities Co., Ltd. (8622) Ratios

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Mito Securities Co., Ltd. Ratios

JP:8622's free cash flow for Q1 2025 was ¥0.99. For the 2025 fiscal year, JP:8622's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 12.37 12.37 2.40 2.11 2.59
Quick Ratio
 12.37 12.37 2.40 2.11 1.86
Cash Ratio
 9.45 9.45 1.28 1.08 1.17
Solvency Ratio
 0.10 0.10 0.12 0.09 0.05
Operating Cash Flow Ratio
 0.00 2.82 -0.28 0.27 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.82 -1.68 1.60 >-0.01
Net Current Asset Value
¥ 3.19B¥ 3.19B¥ 23.12B¥ 23.24B¥ 25.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.09
Debt-to-Equity Ratio
 0.06 0.06 0.08 0.10 0.14
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.58 1.73 1.58
Debt Service Coverage Ratio
 0.48 0.00 0.70 0.38 0.02
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -6.87
Debt to Market Cap
 0.07 0.06 0.10 0.14 0.28
Interest Debt Per Share
 31.61 41.88 51.83 67.14 82.61
Net Debt to EBITDA
 -9.79 0.00 -7.06 -8.58 -93.15
Profitability Margins
Gross Profit Margin
98.63%100.00%103.38%99.65%99.50%
EBIT Margin
7.88%0.00%19.41%16.46%-2.36%
EBITDA Margin
8.34%0.00%21.80%18.97%1.60%
Operating Profit Margin
13.40%19.57%13.29%16.43%-2.39%
Pretax Profit Margin
11.69%0.00%22.78%23.59%7.43%
Net Profit Margin
10.88%19.25%17.31%16.05%6.91%
Continuous Operations Profit Margin
8.01%0.00%17.31%16.05%6.92%
Net Income Per EBT
93.05%0.00%75.98%68.07%92.91%
EBT Per EBIT
87.25%0.00%171.42%143.54%-310.45%
Return on Assets (ROA)
4.23%4.23%3.81%3.16%1.26%
Return on Equity (ROE)
7.58%7.24%6.04%5.45%1.98%
Return on Capital Employed (ROCE)
5.41%4.47%4.21%4.96%-0.63%
Return on Invested Capital (ROIC)
3.57%0.00%2.98%3.10%-0.52%
Return on Tangible Assets
4.25%4.25%3.82%3.16%1.26%
Earnings Yield
5.45%6.96%7.27%7.64%4.14%
Efficiency Ratios
Receivables Turnover
 3.55 2.00 1.99 1.93 1.54
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 7.65 4.32 3.89 3.89 2.84
Asset Turnover
 0.39 0.22 0.22 0.20 0.18
Working Capital Turnover Ratio
 0.80 0.55 0.50 0.50 0.39
Cash Conversion Cycle
 102.95 182.23 183.73 188.63 89.15K
Days of Sales Outstanding
 102.95 182.23 183.73 188.63 237.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 88.92K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 102.95 182.23 183.73 188.63 89.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 118.01 -87.13 107.07 -0.65
Free Cash Flow Per Share
 0.00 113.47 -88.91 105.57 -14.76
CapEx Per Share
 0.00 4.54 1.78 1.50 14.11
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.02 0.99 22.64
Dividend Paid and CapEx Coverage Ratio
 0.00 3.61 -2.76 3.39 -0.03
Capital Expenditure Coverage Ratio
 0.00 26.01 -48.95 71.34 -0.05
Operating Cash Flow Coverage Ratio
 0.00 2.82 -1.68 1.59 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.48 -0.39 0.48 >-0.01
Free Cash Flow Yield
0.00%16.76%-16.81%22.32%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.34 14.37 13.75 13.09 24.17
Price-to-Sales (P/S) Ratio
 1.38 2.77 2.38 2.10 1.67
Price-to-Book (P/B) Ratio
 1.33 1.04 0.83 0.71 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.97 -5.95 4.48 -19.65
Price-to-Operating Cash Flow Ratio
 0.00 5.74 -6.07 4.42 -444.90
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.64 2.14 0.07 -0.54
Price-to-Fair Value
 1.33 1.04 0.83 0.71 0.48
Enterprise Value Multiple
 6.75 0.00 3.86 2.50 11.24
Enterprise Value
 16.03B 21.23B 11.75B 6.90B 2.01B
EV to EBITDA
 6.75 0.00 3.86 2.50 11.24
EV to Sales
 0.56 1.32 0.84 0.47 0.18
EV to Free Cash Flow
 0.00 2.85 -2.10 1.01 -2.12
EV to Operating Cash Flow
 0.00 2.74 -2.14 1.00 -47.90
Tangible Book Value Per Share
 481.95 638.62 635.07 659.72 601.59
Shareholders’ Equity Per Share
 491.46 651.22 637.28 662.61 605.58
Tax and Other Ratios
Effective Tax Rate
 0.31 0.00 0.24 0.32 0.07
Revenue Per Share
 326.88 244.70 222.19 225.15 173.70
Net Income Per Share
 35.56 47.12 38.46 36.14 12.00
Tax Burden
 0.93 0.00 0.76 0.68 0.93
Interest Burden
 1.48 0.00 1.17 1.43 -3.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.62 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.50 -2.27 2.02 -0.05
Currency in JPY