Mito Securities Co., Ltd. (JP:8622)
:8622
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Total Valuation
Mito Securities Co., Ltd. has a market cap or net worth of ¥38.37B. The enterprise value is ¥16.03B.
Market Cap¥38.37B
Enterprise Value¥16.03B
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 0.07 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee21.43M
Profits Per Employee4.13M
Employee Count750
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mito Securities Co., Ltd. is 18.1. Mito Securities Co., Ltd.’s PEG ratio is 0.64.
PE Ratio18.1
PS Ratio2.77
PB Ratio1.04
Price to Fair Value1.04
Price to FCF5.97
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, Mito Securities Co., Ltd. had revenue of 16.07B and earned 3.10B in profits. Earnings per share was 47.12.
Revenue16.07B
Gross Profit16.07B
Operating Income3.15B
Pretax Income0.00
Net Income3.10B
EBITDA0.00
Earnings Per Share (EPS)47.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mito Securities Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 5.47%
Dividend Per Share¥15
Dividend Yield5.47%
Payout Ratio81.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change34.69%
50-Day Moving Average664.01
200-Day Moving Average555.95
Relative Strength Index (RSI)58.33
Average Volume (3m)111.83K
Important Dates
Mito Securities Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Mito Securities Co., Ltd. as a current ratio of 12.37, with Debt / Equity ratio of 6.43%
Current Ratio12.37
Quick Ratio12.37
Debt to Market Cap0.06
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mito Securities Co., Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mito Securities Co., Ltd. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.85.
EV to Sales1.32
EV to EBITDA0.00
EV to Free Cash Flow2.85
EV to Operating Cash Flow2.74
Balance Sheet
Mito Securities Co., Ltd. has ¥29.31B in cash and marketable securities with ¥4.80B in debt, giving a net cash position of ¥24.51B billion.
Cash & Marketable Securities¥29.31B
Total Debt¥4.80B
Net Cash¥24.51B
Net Cash Per Share¥373.09
Tangible Book Value Per Share¥638.62
Margins
Gross margin is 98.63%, with operating margin of 19.57%, and net profit margin of 19.25%.
Gross Margin98.63%
Operating Margin19.57%
Pretax Margin0.00%
Net Profit Margin19.25%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast12.83%
EPS Growth Forecast32.86%