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Mito Securities Co., Ltd. (JP:8622)
:8622

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

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JP

Mito Securities Co., Ltd.

(Frankfurt:8622)

Rating:81Outperform
Price Target:
¥655.00
▲(16.76%Upside)
Mito Securities Co., Ltd. receives a strong overall stock score primarily due to its robust technical indicators showing bullish momentum and solid financial performance with impressive profitability and a strong balance sheet. While the cash flow management issues are a minor concern, the stock's attractive valuation and dividend yield enhance its investment appeal.

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

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

Company DescriptionMito Securities Co., Ltd. (8622) is a Japan-based financial services company operating primarily in the securities industry. The company offers a comprehensive range of financial products and services, including brokerage services for stocks, bonds, and other securities. Mito Securities is also involved in underwriting and selling of securities, as well as providing investment advisory services to individual and institutional clients.
How the Company Makes MoneyMito Securities Co., Ltd. generates revenue primarily through its brokerage services, where it earns commissions and fees from facilitating the buying and selling of securities on behalf of its clients. The company also derives income from underwriting services by assisting companies in issuing new securities and earning underwriting fees. Additionally, Mito Securities provides investment advisory services for which it charges advisory fees. These revenue streams are supported by the company's strategic focus on maintaining strong relationships with its clients and leveraging its expertise in the financial markets. Partnerships with other financial institutions and a diverse product offering further contribute to its revenue generation.

Mito Securities Co., Ltd. Financial Statement Overview

Summary
Mito Securities Co., Ltd. exhibits strong financial health with impressive revenue growth and profitability. The balance sheet is solid, supported by low leverage and a strong equity position. However, negative operating cash flow is a concern, pointing to potential cash management challenges. The overall financial performance is robust, but attention to cash flow dynamics is necessary to sustain long-term growth.
Income Statement
85
Very Positive
Mito Securities Co., Ltd. has demonstrated strong revenue growth with a 2.0% increase from the previous year. The gross profit margin is exceptionally high at 97.4%, indicating efficient cost management. The net profit margin improved slightly to 16.3%, reflecting solid profitability. EBIT and EBITDA margins are also robust at 18.3% and 20.5%, respectively, showcasing operational efficiency and strong earnings performance.
Balance Sheet
78
Positive
The company maintains a healthy balance sheet with a debt-to-equity ratio of 0.08, indicating low leverage and financial stability. The return on equity is impressive at 6.0%, suggesting efficient use of shareholder funds. The equity ratio stands at 63.2%, reflecting a strong equity position relative to total assets. Overall, the balance sheet is solid, with ample cash reserves and low debt levels.
Cash Flow
70
Positive
While the operating cash flow has turned negative, indicating potential cash flow management issues, the company has managed to maintain a free cash flow. The free cash flow to net income ratio is negative, highlighting a potential risk in cash generation. However, the cash position remains strong due to previous cash reserves.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue12.99B14.84B14.55B11.19B13.68B15.36B
Gross Profit12.94B14.45B14.50B11.14B13.63B15.29B
EBITDA1.86B3.05B2.76B1.04B2.00B2.92B
Net Income1.47B2.42B2.34B773.00M1.39B1.87B
Balance Sheet
Total Assets72.26B63.48B74.03B61.56B64.51B71.91B
Cash, Cash Equivalents and Short-Term Investments32.23B24.79B29.84B25.78B23.35B25.59B
Total Debt4.82B3.26B4.34B5.28B4.29B4.23B
Total Liabilities32.28B23.38B31.21B22.54B25.44B32.21B
Stockholders Equity39.98B40.10B42.82B39.02B39.07B39.71B
Cash Flow
Free Cash Flow740.00M-5.59B6.82B-951.00M-990.00M2.05B
Operating Cash Flow740.00M-5.48B6.92B-42.00M-721.00M2.28B
Investing Cash Flow0.002.68B1.04B-346.00M-587.00M-52.00M
Financing Cash Flow0.00-3.69B-1.96B-596.00M-1.32B-652.00M

Mito Securities Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price561.00
Price Trends
50DMA
546.90
Positive
100DMA
536.42
Positive
200DMA
521.89
Positive
Market Momentum
MACD
4.33
Positive
RSI
53.33
Neutral
STOCH
28.00
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 561 is above the 20-day moving average (MA) of 559.15, above the 50-day MA of 546.90, and above the 200-day MA of 521.89, indicating a bullish trend. The MACD of 4.33 indicates Positive momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 28.00 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥43.01B2.70
0.92%-23.80%29.20%
81
Outperform
€33.02B14.595.79%5.35%-2.26%6.91%
76
Outperform
¥28.57B11.78
0.90%-4.76%-23.73%
70
Outperform
¥30.32B6.24
3.89%32.92%39.22%
66
Neutral
¥40.79B13.11
1.98%5.77%25.66%
65
Neutral
¥34.81B14.40
4.03%11.94%117.54%
62
Neutral
AU$9.88B7.9410.79%5.20%32.02%38.31%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8622
Mito Securities Co., Ltd.
561.00
18.21
3.35%
JP:7185
Hirose Tusyo, Inc.
4,260.00
-31.04
-0.72%
JP:8614
Toyo Securities Co., Ltd.
500.00
124.28
33.08%
JP:8699
HS Holdings Co.,Ltd.
1,085.00
116.06
11.98%
JP:8704
Traders Holdings Co., Ltd.
1,014.00
232.55
29.76%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,319.00
-1,340.87
-50.41%

Mito Securities Co., Ltd. Corporate Events

Mito Securities Updates on Treasury Share Acquisition Progress
Jul 1, 2025

Mito Securities Co., Ltd. announced the status of its treasury share acquisition, revealing it has acquired 611,800 shares worth 340,870,600 yen between June 2 and June 30, 2025. This move is part of a broader plan approved by the Board of Directors to acquire up to 2,000,000 shares, aiming to enhance shareholder value and optimize capital structure.

Mito Securities Reports Progress on Treasury Share Acquisition
Jun 2, 2025

Mito Securities Co., Ltd. has announced the status of its treasury share acquisition, reporting the purchase of 1,046,100 shares for 569,618,000 yen between May 1 and May 30, 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 2,000,000 shares, reflecting the company’s ongoing efforts to manage its capital structure and potentially enhance shareholder value.

Mito Securities Proposes Year-End Dividend of 15 Yen Per Share
May 13, 2025

Mito Securities Co., Ltd. announced its decision to propose a year-end dividend of 15 yen per share for the fiscal year ending March 31, 2025, resulting in an annual dividend of 30 yen per share. This decision aligns with the company’s policy of maintaining a dividend payout ratio of around 50% and reflects its commitment to returning profits to shareholders, despite the challenging financial environment.

Leadership Change at Mito Securities Co., Ltd.
Apr 28, 2025

Mito Securities Co., Ltd. announced a change in its leadership, with Toru Uozu stepping down from his role as Vice President and Representative Director due to the expiration of his term. This change is set to take place following the company’s 80th Ordinary General Meeting of Shareholders on June 25, 2025, where Mr. Uozu will transition to a part-time Senior Advisor role, potentially impacting the company’s strategic direction and stakeholder relations.

Mito Securities Unveils Seventh Medium-term Management Plan
Apr 28, 2025

Mito Securities Co., Ltd. has announced its Seventh Medium-term Management Plan, which spans from the fiscal year ending March 2026 to March 2030. The plan emphasizes enhancing customer trust, sustainable growth, and shareholder value through strategic initiatives such as customer-centric services, community engagement, and revenue base expansion. The company aims for a return on equity of 8% or more and plans to cover 50% of SG&A expenses with subscription-type revenue. Additionally, Mito Securities has committed to a minimum annual dividend of 30 yen per share over the plan’s duration, reflecting its focus on capital profitability and shareholder returns.

Mito Securities Announces Treasury Share Acquisition to Boost Shareholder Value
Apr 28, 2025

Mito Securities Co., Ltd. has announced its decision to acquire up to 2,000,000 of its common shares, representing 3.19% of its outstanding shares, with a maximum expenditure of 1.2 billion yen. This move is part of the company’s strategy to improve shareholder returns and capital efficiency, reflecting a proactive approach in managing its financial resources.

Mito Securities Reports Decline in Financial Results but Increases Dividend
Apr 28, 2025

Mito Securities Co., Ltd. reported a decline in its non-consolidated financial results for the fiscal year ended March 31, 2025, with operating revenue and profit showing a decrease compared to the previous year. Despite these challenges, the company increased its annual dividend per share, reflecting its commitment to shareholder returns. The company has set a minimum annual dividend of ¥30.00 for the next five fiscal years, indicating a focus on maintaining shareholder value.

Mito Securities Reports Mixed Preliminary Financial Results for FY 2025
Apr 17, 2025

Mito Securities Co., Ltd. has announced preliminary financial results for the fiscal year ending March 31, 2025, showing a decline in operating revenue, operating profit, and ordinary profit compared to the previous year. Despite these declines, the company reported a slight increase in overall profit, indicating a mixed financial performance that may impact its market positioning and stakeholder confidence.

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: Jun 19, 2025