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STOCKS

Mito Securities Co., Ltd. (DE:896)

FRANKFURT:896

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 Q3 2023 was ¥1.00. For the 2023 fiscal year, DE:896's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.11	2.59	2.39	2.07	2.34
Quick Ratio	2.11	1.86	1.64	1.36	1.60
Cash Ratio	1.08	1.17	1.11	0.94	1.18
Solvency Ratio	0.09	0.54	0.53	0.45	0.53
Operating Cash Flow Ratio	0.27	>-0.01	-0.04	0.09	0.06
Short-Term Operating Cash Flow Coverage	1.60	>-0.01	-0.21	0.67	0.39
Net Current Asset Value	¥ 23.24B	¥ 25.88B	¥ 23.32B	¥ 23.04B	¥ 21.94B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.07	0.06	0.06
Debt-to-Equity Ratio	0.10	0.14	0.11	0.11	0.10
Debt-to-Capital Ratio	0.09	0.12	0.10	0.10	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.02	0.02	0.02
Financial Leverage Ratio	1.73	1.58	1.65	1.81	1.67
Debt Service Coverage Ratio	0.38	0.19	0.41	0.56	0.28
Interest Coverage Ratio	0.00	-6.87	39.05	74.13	0.18
Debt to Market Cap	0.14	0.28	0.24	0.20	0.29
Interest Debt Per Share	67.14	82.61	67.71	66.32	55.40
Net Debt to EBITDA	-8.58	-15.99	-9.21	-7.16	-20.26
Profitability Margins
Gross Profit Margin	99.65%	99.50%	99.62%	99.54%	99.42%
EBIT Margin	16.46%	-2.36%	11.16%	18.35%	0.08%
EBITDA Margin	18.97%	9.32%	14.63%	18.99%	8.17%
Operating Profit Margin	16.43%	-2.39%	11.13%	18.34%	0.06%
Pretax Profit Margin	23.59%	7.43%	14.29%	18.53%	8.00%
Net Profit Margin	16.05%	6.91%	10.15%	12.16%	6.62%
Continuous Operations Profit Margin	16.05%	6.92%	10.15%	12.16%	6.63%
Net Income Per EBT	68.07%	92.91%	71.05%	65.61%	82.74%
EBT Per EBIT	143.54%	-310.45%	128.37%	101.06%	13657.14%
Return on Assets (ROA)	3.16%	1.26%	2.15%	2.60%	1.30%
Return on Equity (ROE)	5.45%	1.98%	3.56%	4.70%	2.17%
Return on Capital Employed (ROCE)	4.96%	-0.63%	3.45%	6.23%	0.02%
Return on Invested Capital (ROIC)	3.10%	-0.52%	2.27%	3.80%	0.01%
Return on Tangible Assets	3.16%	1.26%	2.16%	2.61%	1.30%
Earnings Yield	7.64%	4.14%	7.90%	9.02%	6.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	<0.01	<0.01	<0.01	<0.01
Fixed Asset Turnover	3.89	2.84	4.10	4.38	3.26
Asset Turnover	0.20	0.18	0.21	0.21	0.20
Working Capital Turnover Ratio	0.50	0.39	0.48	0.56	0.44
Cash Conversion Cycle	0.00	88.92K	107.19K	97.83K	77.68K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	88.92K	107.19K	97.83K	77.68K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	88.92K	107.19K	97.83K	77.68K
Cash Flow Ratios
Operating Cash Flow Per Share	107.07	-0.65	-11.27	35.43	16.59
Free Cash Flow Per Share	105.57	-14.76	-15.48	31.95	8.57
CapEx Per Share	1.50	14.11	4.21	3.48	8.02
Free Cash Flow to Operating Cash Flow	0.99	22.64	1.37	0.90	0.52
Dividend Paid and CapEx Coverage Ratio	3.39	-0.03	-0.50	2.61	1.17
Capital Expenditure Coverage Ratio	71.34	-0.05	-2.68	10.17	2.07
Operating Cash Flow Coverage Ratio	1.59	>-0.01	-0.17	0.54	0.30
Operating Cash Flow to Sales Ratio	0.48	>-0.01	-0.05	0.15	0.09
Free Cash Flow Yield	22.32%	-5.09%	-5.63%	9.92%	4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.09	24.17	12.66	11.08	16.03
Price-to-Sales (P/S) Ratio	2.10	1.67	1.29	1.35	1.06
Price-to-Book (P/B) Ratio	0.71	0.48	0.45	0.52	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	4.48	-19.65	-17.76	10.08	22.16
Price-to-Operating Cash Flow Ratio	4.42	-444.90	-24.39	9.09	11.45
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.54	-0.50	0.08	0.05
Price-to-Fair Value	0.71	0.48	0.45	0.52	0.35
Enterprise Value Multiple	2.50	1.93	-0.42	-0.07	-7.28
Enterprise Value	―	―	―	―	―
EV to EBITDA	2.50	1.93	-0.42	-0.07	-7.28
EV to Sales	0.47	0.18	-0.06	-0.01	-0.59
EV to Free Cash Flow	1.01	-2.12	0.85	-0.10	-12.41
EV to Operating Cash Flow	1.00	-47.90	1.17	-0.09	-6.41
Tangible Book Value Per Share	659.72	601.59	605.94	612.59	543.34
Shareholders’ Equity Per Share	662.62	605.58	610.95	617.58	547.58
Tax and Other Ratios
Effective Tax Rate	0.32	0.07	0.29	0.34	0.17
Revenue Per Share	225.15	173.70	213.92	238.94	179.02
Net Income Per Share	36.14	12.00	21.72	29.05	11.86
Tax Burden	0.68	0.93	0.71	0.66	0.83
Interest Burden	1.43	-3.15	1.28	1.01	95.60
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.12	0.15	0.13	0.12	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.02	-0.05	-0.37	0.80	1.16

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