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Mito Securities Co., Ltd.
(8622)
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Rating:72Outperform
Price Target:
¥924.00
▲(66.79% Upside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by improved profitability and a conservative balance sheet, supported by reasonable valuation (moderate P/E and solid dividend yield). Technicals are bullish but somewhat stretched due to elevated RSI/Stoch, and cash-flow volatility plus a few data inconsistencies reduce confidence.
Positive Factors
Improved profitability
Profitability gains show a structural improvement in earnings power: higher net margins and sustained operating profits increase internal capital generation, help cover fixed costs, and give management flexibility to invest or return cash. For a capital-markets firm, stronger margins reduce reliance on volatile trading income and support longer-term resilience across market cycles.
Negative Factors
Cash-flow volatility
Large swings in operating cash flow indicate persistent liquidity unpredictability: negative OCF years can force reliance on reserves or external financing, constrain capital allocation, and increase financing costs. For a broker-dealer exposed to client flows and inventory timing, this volatility raises the need for larger liquidity buffers and tight working-capital management.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability
Profitability gains show a structural improvement in earnings power: higher net margins and sustained operating profits increase internal capital generation, help cover fixed costs, and give management flexibility to invest or return cash. For a capital-markets firm, stronger margins reduce reliance on volatile trading income and support longer-term resilience across market cycles.
Read all positive factors
Mito Securities Co., Ltd. (8622) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥47.97B
Dividend Yield3.54%
Average Volume (3M)111.83K
Price to Earnings (P/E)12.6
Beta (1Y)1.14
Revenue Growth35.38%
EPS Growth128.70%
CountryJP
Employees763
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)47.11
Shares Outstanding65,689,030
10 Day Avg. Volume89,650
30 Day Avg. Volume111,830
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)1.04
Price to Sales (P/S)2.66
P/FCF Ratio5.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mito Securities Co., Ltd. Business Overview & Revenue Model
Company Description
Mito Securities Co., Ltd. provides investment and financial services in Japan. It offers fund wrap, investment trust, foreign and domestic bond, foreign equities, domestic stock, real estate investment trust, exchange traded fund, and initial publ...
How the Company Makes Money
Mito Securities primarily makes money through securities-business revenues tied to client transactions and market activity. Key revenue streams typically include: (1) brokerage commissions and fees earned when clients buy and sell securities throu...
Mito Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.74B | 13.98B | 14.55B | 11.19B | 13.68B |
| Gross Profit | 15.94B | 14.45B | 14.50B | 11.14B | 13.63B |
| EBITDA | 4.63B | 3.05B | 2.76B | 179.00M | 1.97B |
| Net Income | 3.10B | 2.42B | 2.34B | 773.00M | 1.39B |
Balance Sheet | |||||
| Total Assets | 73.16B | 63.48B | 74.03B | 61.56B | 64.51B |
| Cash, Cash Equivalents and Short-Term Investments | 26.20B | 24.79B | 29.84B | 25.78B | 23.35B |
| Total Debt | 2.75B | 3.26B | 4.34B | 5.28B | 4.29B |
| Total Liabilities | 30.39B | 23.38B | 31.21B | 22.54B | 25.44B |
| Stockholders Equity | 42.78B | 40.10B | 42.82B | 39.02B | 39.07B |
Cash Flow | |||||
| Free Cash Flow | 7.45B | -5.59B | 6.82B | -951.00M | -990.00M |
| Operating Cash Flow | 7.75B | -5.48B | 6.92B | -42.00M | -721.00M |
| Investing Cash Flow | -31.00M | 963.00M | 1.04B | -346.00M | -587.00M |
| Financing Cash Flow | -2.96B | -3.69B | -1.96B | -596.00M | -1.32B |
Mito Securities Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥80.88B | 15.99 | 10.18% | 6.15% | 18.06% | 17.31% | |
77 Outperform | ¥98.54B | 8.45 | ― | 5.75% | 38.76% | 64.54% | |
72 Outperform | ¥47.97B | 12.63 | 10.44% | 5.47% | 35.38% | 128.70% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ¥269.65B | 14.83 | 19.66% | 5.13% | 43.71% | 73.74% | |
62 Neutral | ¥53.03B | 14.45 | ― | 4.36% | 18.11% | 47.75% | |
59 Neutral | ¥46.32B | 9.00 | ― | 4.86% | 21.70% | 93.38% |
* Financial Sector Average
JP:8622
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Mito Securities Co., Ltd. Corporate Events
Mito Securities Boosts Employee Stock Ownership Plan With ¥800 Million Trust Top-Up
Jul 30, 2026
Mito Securities Co., Ltd. has approved an additional monetary contribution of 800 million yen to its Employee Stock Ownership Plan trust, administered by Mizuho Trust Banking, with Custody Bank of Japan as re-trustee. The funding will support the...
Mito Securities Delivers Strong Q1 Results and Sets Floor for Dividends
Jul 30, 2026
Mito Securities Co., Ltd., listed on the Tokyo Stock Exchange, operates as a Japanese securities firm offering brokerage and investment services. The company focuses on retail and institutional securities business under Japanese GAAP reporting, wi...
Mito Securities Forecasts Sharp Profit Surge in Q1 FY2026
Jul 21, 2026
Mito Securities Co., Ltd. reported preliminary financial results for the three months ended June 30, 2026, indicating a sharp improvement in earnings compared with the same period a year earlier. Operating revenue rose to ¥5,686 million from ...
Mito Securities Corrects Depreciation Data in FY2026 Financial Notes
Jun 18, 2026
Mito Securities has issued a correction to its previously disclosed non-consolidated financial results for the fiscal year ended March 31, 2026, after identifying aggregation errors in the notes to its non-consolidated financial statements. The re...
Mito Securities Lifts Annual Dividend and Sets Five-Year Minimum Payout
May 14, 2026
Mito Securities’ board has approved a proposal to pay a year-end dividend of 28 yen per share for the fiscal year ended March 31, 2026, bringing the total annual dividend to 43 yen per share including the previously paid 15 yen interim divid...
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.