Mito Securities Co., Ltd.(DE:896)
€4.44+0.08 (+5.21%)
DE:896
Mito Securities Co., Ltd. financials statements
€4.44
At close:+0.08 (+5.21%)
Mito Securities Co., Ltd. (896) Ratios
2 Followers
Mito Securities Co., Ltd. Ratios
DE:896's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:896's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 2.40 | 2.11 | 2.59 | 2.39 |
| Quick Ratio | 1.34 | 2.40 | 2.11 | 1.86 | 1.64 |
| Cash Ratio | 1.02 | 1.28 | 1.08 | 1.17 | 1.11 |
| Solvency Ratio | 0.11 | 0.12 | 0.09 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.30 | -0.28 | 0.27 | -0.00 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 2.82 | -1.68 | 1.60 | -0.01 | -0.21 |
| Net Current Asset Value | ¥ 3.63B | ¥ 23.12B | ¥ 23.24B | ¥ 25.88B | ¥ 23.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.06 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 0.06 | 0.08 | 0.10 | 0.14 | 0.11 |
| Debt-to-Capital Ratio | 0.06 | 0.08 | 0.09 | 0.12 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.71 | 1.58 | 1.73 | 1.58 | 1.65 |
| Debt Service Coverage Ratio | 1.26 | 0.70 | 0.38 | 0.02 | 0.40 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.87 | 39.05 |
| Debt to Market Cap | 0.06 | 0.10 | 0.14 | 0.28 | 0.24 |
| Interest Debt Per Share | 41.88 | 51.83 | 67.14 | 82.61 | 67.71 |
| Net Debt to EBITDA | -5.02 | -7.06 | -8.58 | -93.15 | -9.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.21% | 103.38% | 99.65% | 99.50% | 99.62% |
| EBIT Margin | 25.48% | 19.41% | 16.46% | -2.36% | 11.16% |
| EBITDA Margin | 27.64% | 21.80% | 18.97% | 1.60% | 14.39% |
| Operating Profit Margin | 22.78% | 13.29% | 16.43% | -2.39% | 11.13% |
| Pretax Profit Margin | 25.48% | 22.78% | 23.59% | 7.43% | 14.29% |
| Net Profit Margin | 18.49% | 17.31% | 16.05% | 6.91% | 10.15% |
| Continuous Operations Profit Margin | 18.49% | 17.31% | 16.05% | 6.92% | 10.15% |
| Net Income Per EBT | 72.57% | 75.98% | 68.07% | 92.91% | 71.05% |
| EBT Per EBIT | 111.82% | 171.42% | 143.54% | -310.45% | 128.37% |
| Return on Assets (ROA) | 4.23% | 3.81% | 3.16% | 1.26% | 2.15% |
| Return on Equity (ROE) | 7.24% | 6.04% | 5.45% | 1.98% | 3.56% |
| Return on Capital Employed (ROCE) | 8.00% | 4.21% | 4.96% | -0.63% | 3.45% |
| Return on Invested Capital (ROIC) | 5.49% | 2.98% | 3.10% | -0.52% | 2.27% |
| Return on Tangible Assets | 4.25% | 3.82% | 3.16% | 1.26% | 2.16% |
| Earnings Yield | 6.96% | 7.27% | 7.64% | 4.14% | 7.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.09 | 1.99 | 1.93 | 1.54 | 1.63 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.50 | 3.89 | 3.89 | 2.84 | 4.10 |
| Asset Turnover | 0.23 | 0.22 | 0.20 | 0.18 | 0.21 |
| Working Capital Turnover Ratio | 0.94 | 0.50 | 0.50 | 0.39 | 0.48 |
| Cash Conversion Cycle | 174.97 | 183.73 | 188.63 | 89153.90 | 107414.18 |
| Days of Sales Outstanding | 174.97 | 183.73 | 188.63 | 237.29 | 223.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 88916.61 | 107190.67 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 174.97 | 183.73 | 188.63 | 89153.90 | 107414.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 118.01 | -87.13 | 107.07 | -0.65 | -11.27 |
| Free Cash Flow Per Share | 113.47 | -88.91 | 105.57 | -14.76 | -15.48 |
| Dividend Paid and CapEx Coverage Ratio | 3.61 | -2.76 | 3.39 | -0.03 | -0.50 |
| Capital Expenditure Coverage Ratio | 26.01 | -48.95 | 71.34 | -0.05 | -2.68 |
| Operating Cash Flow Coverage Ratio | 2.82 | -1.68 | 1.59 | -0.01 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.46 | -0.39 | 0.48 | -0.00 | -0.05 |
| Free Cash Flow Yield | 16.76% | -16.81% | 22.32% | -5.09% | -5.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 13.75 | 13.09 | 24.17 | 12.66 |
| Price-to-Sales (P/S) Ratio | 2.66 | 2.38 | 2.10 | 1.67 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.83 | 0.71 | 0.48 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.97 | -5.95 | 4.48 | -19.65 | -17.76 |
| Price-to-Operating Cash Flow Ratio | 5.74 | -6.07 | 4.42 | -444.90 | -24.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 2.14 | 0.07 | -0.54 | -0.50 |
| Enterprise Value Multiple | 4.59 | 3.86 | 2.50 | 11.24 | -0.43 |
| Enterprise Value | 21.23B | 11.75B | 6.90B | 2.01B | -846.25M |
| EV to EBITDA | 4.59 | 3.86 | 2.50 | 11.24 | -0.43 |
| EV to Sales | 1.27 | 0.84 | 0.47 | 0.18 | -0.06 |
| EV to Free Cash Flow | 2.85 | -2.10 | 1.01 | -2.12 | 0.85 |
| EV to Operating Cash Flow | 2.74 | -2.14 | 1.00 | -47.90 | 1.17 |
| Tangible Book Value Per Share | 645.33 | 635.07 | 659.72 | 601.59 | 605.94 |
| Shareholders’ Equity Per Share | 651.22 | 637.28 | 662.61 | 605.58 | 610.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.24 | 0.32 | 0.07 | 0.29 |
| Revenue Per Share | 254.85 | 222.19 | 225.15 | 173.70 | 213.92 |
| Net Income Per Share | 47.12 | 38.46 | 36.14 | 12.00 | 21.72 |
| Tax Burden | 0.73 | 0.76 | 0.68 | 0.93 | 0.71 |
| Interest Burden | 1.00 | 1.17 | 1.43 | -3.15 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.62 | 0.12 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | -2.27 | 2.02 | -0.05 | -0.37 |
Currency in JPY
