Mito Securities Co., Ltd. (JP:8622)
:8622
Top Page
Mito Securities Co., Ltd.
(8622)
Select Model
Select Model
Rating:81Outperform
Price Target:
¥830.00
▲(49.82% Upside)
Action:ReiteratedDate:03/07/26
The score is driven primarily by strong financial performance and balance-sheet stability, supported by very attractive valuation (low P/E and high dividend yield). Technicals are moderately positive due to an uptrend and positive MACD, but near-term momentum signals are mixed, and negative operating cash flow remains the key risk factor.
Positive Factors
High margins & operational efficiency
Exceptionally high gross and robust operating margins point to a low-cost, high-value brokerage model with pricing power. Durable margins support reinvestment, dividend capacity and buffer against fee compression, enabling sustained profitability and cash generation over several quarters.
Negative Factors
Negative operating cash flow
A negative operating cash flow and adverse free-cash-flow-to-net-income ratio point to cash conversion issues. If persistent, OCF deficits can erode reserves, restrict capital allocation to growth or dividends, and force reliance on external funding or asset draws, weakening financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & operational efficiency
Exceptionally high gross and robust operating margins point to a low-cost, high-value brokerage model with pricing power. Durable margins support reinvestment, dividend capacity and buffer against fee compression, enabling sustained profitability and cash generation over several quarters.
Read all positive factors
Mito Securities Co., Ltd. (8622) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.55B
Dividend Yield5.47%
Average Volume (3M)111.83K
Price to Earnings (P/E)6.2
Beta (1Y)1.24
Revenue Growth-1.80%
EPS Growth-1.02%
CountryJP
Employees750
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding65,689,030
10 Day Avg. Volume89,650
30 Day Avg. Volume111,830
Financial Highlights & Ratios
PEG Ratio2.14
Price to Book (P/B)0.83
Price to Sales (P/S)2.38
P/FCF Ratio-5.95
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. 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 generates revenue through several key streams, including brokerage fees from trading activities, which comprise a significant portion of its earnings. The company earns commissions on both buy and sell transactions executed on beha...
Mito Securities Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.91B | 13.98B | 14.55B | 11.19B | 13.68B | 15.36B |
| Gross Profit | 10.71B | 14.45B | 14.50B | 11.14B | 13.63B | 15.29B |
| EBITDA | 2.04B | 3.05B | 2.76B | 179.00M | 1.97B | 2.92B |
| Net Income | 1.65B | 2.42B | 2.34B | 773.00M | 1.39B | 1.87B |
Balance Sheet | ||||||
| Total Assets | 69.12B | 63.48B | 74.03B | 61.56B | 64.51B | 71.91B |
| Cash, Cash Equivalents and Short-Term Investments | 29.31B | 24.79B | 29.84B | 25.78B | 23.35B | 25.59B |
| Total Debt | 4.80B | 3.26B | 4.34B | 5.28B | 4.29B | 4.23B |
| Total Liabilities | 30.14B | 23.38B | 31.21B | 22.54B | 25.44B | 32.21B |
| Stockholders Equity | 38.98B | 40.10B | 42.82B | 39.02B | 39.07B | 39.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.59B | 6.82B | -951.00M | -990.00M | 2.05B |
| Operating Cash Flow | 0.00 | -5.48B | 6.92B | -42.00M | -721.00M | 2.28B |
| Investing Cash Flow | 0.00 | 963.00M | 1.04B | -346.00M | -587.00M | -52.00M |
| Financing Cash Flow | 0.00 | -3.69B | -1.96B | -596.00M | -1.32B | -652.00M |
Mito Securities Co., Ltd. Technical Analysis
Positive
554.00
Price Trends
646.29
Positive
587.18
Positive
550.30
Positive
Market Momentum
19.42
Positive
63.25
Neutral
79.84
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 702.88, below the 50-day MA of 646.29, and above the 200-day MA of 550.30, indicating a bullish trend. The MACD of 19.42 indicates Positive momentum. The RSI at 63.25 is Neutral, neither overbought nor oversold. The STOCH value of 79.84 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥42.55B | 6.25 | 7.66% | 5.47% | -1.80% | -1.02% | |
81 Outperform | ¥86.91B | 6.63 | ― | 5.75% | 10.85% | 30.77% | |
74 Outperform | ¥248.57B | 12.14 | 14.00% | 5.13% | 3.27% | -1.81% | |
71 Outperform | ¥50.24B | 10.12 | ― | 4.36% | 1.14% | -16.88% | |
71 Outperform | ¥71.70B | 12.60 | 9.22% | 6.15% | 7.45% | 45.25% | |
68 Neutral | ¥48.78B | 9.12 | ― | 4.86% | 6.40% | 41.18% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
* Financial Sector Average
JP:8622
Mito Securities Co., Ltd.
723.00
267.00
58.55%
JP:8628
Matsui Securities Co
967.00
276.92
40.13%
JP:8613
Marusan Securities Co., Ltd.
1,078.00
280.43
35.16%
JP:8614
Toyo Securities Co., Ltd.
695.00
256.65
58.55%
JP:8707
IwaiCosmo Holdings, Inc.
3,700.00
1,679.78
83.15%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,617.00
424.27
35.57%
Mito Securities Co., Ltd. Corporate Events
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...
Mito Securities Delivers Strong Nine-Month Profit Growth and Commits to Minimum Dividend Through 2030
Jan 29, 2026
Mito Securities reported solid year-on-year growth for the nine months ended December 31, 2025, with operating revenue rising 8.4% to ¥11.73 billion and net operating revenue up 8.2%. Operating profit jumped 33.9% to ¥2.24 billion, ordin...
Mito Securities Forecasts Sharp Profit Growth for Nine Months to December 2025
Jan 22, 2026
Mito Securities Co., Ltd. has released preliminary consolidated financial figures for the nine months ended December 31, 2025, showing solid growth across key profit lines compared with the same period a year earlier. Operating revenue rose 8.4% y...
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.