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Mito Securities Co., Ltd. (JP:8622)
:8622
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Mito Securities Co., Ltd. (8622) AI Stock Analysis

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JP:8622

Mito Securities Co., Ltd.

(8622)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥716.00
▲(29.24% Upside)
Action:DowngradedDate:05/01/26
The score is driven primarily by improving profitability and a generally conservative balance sheet, tempered by volatile cash-flow history and some data-quality flags. Technical signals are currently mixed-to-weak, while valuation is supportive due to a reasonable P/E and strong dividend yield.
Positive Factors
Improving profitability and margins
Sustained margin improvement and the swing from operating losses to solid operating profit indicate the firm has enhanced pricing, product mix, or cost control. Higher margins support durable earnings power, allow reinvestment or dividends, and reduce sensitivity to modest revenue swings over months.
Negative Factors
Volatile operating cash flows
Large swings in operating cash flow show the firm's cash generation is driven by market and working-capital dynamics rather than steady fee income. This volatility can strain liquidity, limit predictable capital allocation, and force reactive financing or asset sales during stressed months.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving profitability and margins
Sustained margin improvement and the swing from operating losses to solid operating profit indicate the firm has enhanced pricing, product mix, or cost control. Higher margins support durable earnings power, allow reinvestment or dividends, and reduce sensitivity to modest revenue swings over months.
Read all positive factors

Mito Securities Co., Ltd. (8622) vs. iShares MSCI Japan ETF (EWJ)

Mito Securities Co., Ltd. Business Overview & Revenue Model

Company Description
Mito Securities Co., Ltd. operates in the securities industry in Japan. It offers fund wrap, investment trust, foreign and domestic bonds, foreign and domestic stocks, real estate investment trust, exchange traded funds, and initial public offerin...
How the Company Makes Money
Mito Securities primarily makes money through (1) brokerage commissions and related fees earned when clients buy and sell securities through the firm; (2) sales commissions and distribution fees from selling investment products such as investment ...

Mito Securities Co., Ltd. Financial Statement Overview

Summary
Profitability improved materially (net margin rising and operating profit moving from loss to strong positives), and leverage looks conservative. However, revenue and cash flows are cyclical and volatile (notably negative operating cash flow in FY2025), and some FY2026 ratio/margin fields appear inconsistent or incomplete, which reduces confidence.
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue10.91B16.07B13.98B14.55B11.19B13.68B
Gross Profit10.71B16.07B14.45B14.50B11.14B13.63B
EBITDA2.04B0.003.05B2.76B179.00M1.97B
Net Income1.65B3.10B2.42B2.34B773.00M1.39B
Balance Sheet
Total Assets69.12B73.16B63.48B74.03B61.56B64.51B
Cash, Cash Equivalents and Short-Term Investments29.31B25.99B24.79B29.84B25.78B23.35B
Total Debt4.80B2.75B3.26B4.34B5.28B4.29B
Total Liabilities30.14B30.83B23.38B31.21B22.54B25.44B
Stockholders Equity38.98B42.78B40.10B42.82B39.02B39.07B
Cash Flow
Free Cash Flow0.007.45B-5.59B6.82B-951.00M-990.00M
Operating Cash Flow0.007.75B-5.48B6.92B-42.00M-721.00M
Investing Cash Flow0.00-31.00M963.00M1.04B-346.00M-587.00M
Financing Cash Flow0.00-2.96B-3.69B-1.96B-596.00M-1.32B

Mito Securities Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price554.00
Price Trends
50DMA
664.01
Positive
100DMA
599.51
Positive
200DMA
555.95
Positive
Market Momentum
MACD
14.59
Positive
RSI
58.33
Neutral
STOCH
43.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8622, the sentiment is Positive. The current price of 554 is below the 20-day moving average (MA) of 703.89, below the 50-day MA of 664.01, and below the 200-day MA of 555.95, indicating a bullish trend. The MACD of 14.59 indicates Positive momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8622.

Mito Securities Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥85.73B6.965.75%30.59%55.29%
75
Outperform
¥69.64B12.029.22%6.15%13.26%31.92%
68
Neutral
¥38.37B18.087.66%5.47%12.83%32.86%
68
Neutral
¥44.71B16.684.36%3.23%-11.76%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
65
Neutral
¥233.66B13.7714.00%5.13%34.33%47.34%
57
Neutral
¥46.11B9.214.86%10.70%63.03%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8622
Mito Securities Co., Ltd.
652.00
167.91
34.69%
JP:8628
Matsui Securities Co
909.00
227.42
33.37%
JP:8613
Marusan Securities Co., Ltd.
1,047.00
256.89
32.51%
JP:8614
Toyo Securities Co., Ltd.
657.00
249.50
61.23%
JP:8707
IwaiCosmo Holdings, Inc.
3,650.00
1,733.59
90.46%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,439.00
260.10
22.06%

Mito Securities Co., Ltd. Corporate Events

Mito Securities Posts Strong FY2026 Rebound and Commits to Higher Baseline Dividends
Apr 28, 2026
Mito Securities reported a strong rebound in its non-consolidated results for the fiscal year ended March 31, 2026, with operating revenue rising 15.0% to ¥16.1 billion and net profit climbing 27.9% to ¥3.1 billion, helped by higher marg...
Mito Securities Flags Sharp Profit Growth in Preliminary FY2026 Results
Apr 21, 2026
Mito Securities Co., Ltd. reported preliminary financial figures for the fiscal year ended March 31, 2026, ahead of its full earnings release later this month. Operating revenue rose to ¥16,074 million from ¥13,983 million a year earlier...
Mito Securities to Correct Capital Adequacy Data Across Multiple Fiscal Years
Mar 23, 2026
Mito Securities Co., Ltd. has announced that it will make partial corrections to previously disclosed capital adequacy ratio information contained in a wide range of non-consolidated financial results released between January 2021 and January 2026...
Mito Securities Corrects Capital Adequacy Data in FY2025 Results
Mar 23, 2026
Mito Securities Co., Ltd. announced it has corrected certain numerical errors in its previously disclosed non-consolidated financial results for the fiscal year ended March 31, 2025, prepared under Japanese GAAP. The revisions mainly affect disclo...
Mito Securities Corrects Capital Adequacy Disclosures in 2025 Financial Results
Mar 23, 2026
Mito Securities Co., Ltd. announced it has corrected portions of its previously disclosed non-consolidated financial results for the three, six, and nine months ended in 2025, after discovering errors in the disclosed documents. The company emphas...
Mito Securities Marks 105th Anniversary With Higher Dividends and New Payout Floor
Mar 6, 2026
Mito Securities has announced plans for a year-end dividend of 28 yen per share for the fiscal year ending March 31, 2026, consisting of a 25 yen ordinary dividend and a 3 yen commemorative component, raising the planned full-year dividend to 43 y...
Mito Securities Launches Shareholder Benefits Using Local Specialty Products
Mar 6, 2026
Mito Securities has approved the introduction of a new shareholder benefit program aimed at expressing gratitude to investors and making its shares more attractive, thereby broadening its investor base. The initiative also seeks to promote local e...
Mito Securities Posts Strong Nine-Month Profit Growth and Confirms Unchanged Results After Review
Feb 13, 2026
Mito Securities Co., Ltd. reported non-consolidated operating revenue of ¥11,733 million for the nine months ended December 31, 2025, up 8.4% year on year, with operating profit climbing 33.9% to ¥2,242 million and profit rising 40.4% to...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2026