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Mito Securities Co., Ltd. (JP:8622)
:8622
Total Valuation
Mito Securities Co., Ltd. has a market cap or net worth of €30.43B. The enterprise value is ¥9.97B.
Market Cap€30.43B
Enterprise Value¥9.97B
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 2.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.98%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.64M
Profits Per Employee3.23M
Employee Count750
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mito Securities Co., Ltd. is 14.0. Mito Securities Co., Ltd.’s PEG ratio is 2.14.
PE Ratio14.0
PS Ratio2.38
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-5.95
Price to Operating Cash Flow0.00
PEG Ratio2.14
Income Statement
In the last 12 months, Mito Securities Co., Ltd. had revenue of 13.98B and earned 2.42B in profits. Earnings per share was 38.46.
Revenue13.98B
Gross Profit14.45B
Operating Income1.86B
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 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 5.64%
Dividend Per Share¥15
Dividend Yield5.64%
Payout Ratio81.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change6.81%
50-Day Moving Average534.71
200-Day Moving Average527.77
Relative Strength Index (RSI)53.41
Average Volume (3m)111.83K
Important Dates
Mito Securities Co., Ltd. upcoming earnings date is Jan 29, 2026, TBA (Not Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Mito Securities Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 12.31%
Current Ratio2.40
Quick Ratio2.40
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 Sales0.84
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 €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€635.07
Margins
Gross margin is 97.86%, with operating margin of 13.29%, and net profit margin of 17.31%.
Gross Margin97.86%
Operating Margin13.29%
Pretax Margin22.78%
Net Profit Margin17.31%
EBITDA Margin21.80%
EBIT Margin19.41%
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 Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.80%
EPS Growth Forecast-1.02%