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Mito Securities Co., Ltd. (DE:896)
FRANKFURT:896
Germany Market
896
Mito Securities Co., Ltd.
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Mito Securities Co., Ltd. (896) Ratios

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Mito Securities Co., Ltd. Ratios

DE:896's free cash flow for Q1 2026 was ¥0.96. For the 2026 fiscal year, DE:896's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 11.91 1.34 2.40 2.11 2.59
Quick Ratio
 11.91 1.34 2.40 2.11 1.86
Cash Ratio
 9.51 1.02 1.28 1.08 1.17
Solvency Ratio
 0.11 0.11 0.12 0.09 0.05
Operating Cash Flow Ratio
 0.00 0.30 -0.28 0.27 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 2.82 -1.68 1.60 >-0.01
Net Current Asset Value
¥ 958.00M¥ 3.63B¥ 23.12B¥ 23.24B¥ 25.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.06 0.09
Debt-to-Equity Ratio
 0.09 0.06 0.08 0.10 0.14
Debt-to-Capital Ratio
 0.08 0.06 0.08 0.09 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.97 1.71 1.58 1.73 1.58
Debt Service Coverage Ratio
 1.01 1.26 0.70 0.38 0.02
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -6.87
Debt to Market Cap
 0.06 0.06 0.10 0.14 0.28
Interest Debt Per Share
 56.62 41.88 51.83 67.14 82.61
Net Debt to EBITDA
 -5.65 -5.02 -7.06 -8.58 -93.15
Profitability Margins
Gross Profit Margin
95.80%95.21%103.38%99.65%99.50%
EBIT Margin
27.03%25.48%19.41%16.46%-2.36%
EBITDA Margin
28.42%27.64%21.80%18.97%1.60%
Operating Profit Margin
29.09%22.78%13.29%16.43%-2.39%
Pretax Profit Margin
31.62%25.48%22.78%23.59%7.43%
Net Profit Margin
22.33%18.49%17.31%16.05%6.91%
Continuous Operations Profit Margin
22.32%18.49%17.31%16.05%6.92%
Net Income Per EBT
70.61%72.57%75.98%68.07%92.91%
EBT Per EBIT
108.73%111.82%171.42%143.54%-310.45%
Return on Assets (ROA)
4.98%4.23%3.81%3.16%1.26%
Return on Equity (ROE)
10.16%7.24%6.04%5.45%1.98%
Return on Capital Employed (ROCE)
6.77%8.00%4.21%4.96%-0.63%
Return on Invested Capital (ROIC)
4.58%5.49%2.98%3.10%-0.52%
Return on Tangible Assets
5.01%4.25%3.82%3.16%1.26%
Earnings Yield
6.89%6.96%7.27%7.64%4.14%
Efficiency Ratios
Receivables Turnover
 2.20 2.09 1.99 1.93 1.54
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 5.23 4.50 3.89 3.89 2.84
Asset Turnover
 0.22 0.23 0.22 0.20 0.18
Working Capital Turnover Ratio
 0.80 0.94 0.50 0.50 0.39
Cash Conversion Cycle
 166.22 174.97 183.73 188.63 89.15K
Days of Sales Outstanding
 166.22 174.97 183.73 188.63 237.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 88.92K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 166.22 174.97 183.73 188.63 89.15K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 118.01 -87.13 107.07 -0.65
Free Cash Flow Per Share
 0.00 113.47 -88.91 105.57 -14.76
CapEx Per Share
 0.00 4.54 1.78 1.50 14.11
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.02 0.99 22.64
Dividend Paid and CapEx Coverage Ratio
 0.00 3.61 -2.76 3.39 -0.03
Capital Expenditure Coverage Ratio
 0.00 26.01 -48.95 71.34 -0.05
Operating Cash Flow Coverage Ratio
 0.00 2.82 -1.68 1.59 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 0.46 -0.39 0.48 >-0.01
Free Cash Flow Yield
0.00%16.76%-16.81%22.32%-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.60 14.37 13.75 13.09 24.17
Price-to-Sales (P/S) Ratio
 2.97 2.66 2.38 2.10 1.67
Price-to-Book (P/B) Ratio
 1.42 1.04 0.83 0.71 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.97 -5.95 4.48 -19.65
Price-to-Operating Cash Flow Ratio
 0.00 5.74 -6.07 4.42 -444.90
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.64 2.14 0.07 -0.54
Price-to-Fair Value
 1.42 1.04 0.83 0.71 0.48
Enterprise Value Multiple
 4.80 4.59 3.86 2.50 11.24
Enterprise Value
 26.07B 21.23B 11.75B 6.90B 2.01B
EV to EBITDA
 4.80 4.59 3.86 2.50 11.24
EV to Sales
 1.36 1.27 0.84 0.47 0.18
EV to Free Cash Flow
 0.00 2.85 -2.10 1.01 -2.12
EV to Operating Cash Flow
 0.00 2.74 -2.14 1.00 -47.90
Tangible Book Value Per Share
 655.83 645.33 635.07 659.72 601.59
Shareholders’ Equity Per Share
 663.08 651.22 637.28 662.61 605.58
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.24 0.32 0.07
Revenue Per Share
 290.86 254.85 222.19 225.15 173.70
Net Income Per Share
 64.94 47.12 38.46 36.14 12.00
Tax Burden
 0.71 0.73 0.76 0.68 0.93
Interest Burden
 1.17 1.00 1.17 1.43 -3.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.62 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.50 -2.27 2.02 -0.05
Currency in JPY