Total Valuation
Mito Securities Co., Ltd. has a market cap or net worth of €225.51M. The enterprise value is €18.51K.
Market Cap€225.51M
Enterprise Value€18.51K
Share Statistics
Mito Securities Co., Ltd. has 65,689,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,689,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mito Securities Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.23M
Profits Per Employee4.11M
Employee Count753
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mito Securities Co., Ltd. is 15.2. Mito Securities Co., Ltd.’s PEG ratio is 0.64.
PE Ratio15.2
PS Ratio2.66
PB Ratio1.04
Price to Fair Value1.04
Price to FCF5.97
Price to Operating Cash Flow0.00
PEG Ratio0.64
Income Statement
In the last 12 months, Mito Securities Co., Ltd. had revenue of 16.74B and earned 3.10B in profits. Earnings per share was 47.12.
Revenue16.74B
Gross Profit15.94B
Operating Income3.81B
Pretax Income4.26B
Net Income3.10B
EBITDA4.63B
Earnings Per Share (EPS)47.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mito Securities Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change34.14%
50-Day Moving Average3.49
200-Day Moving Average3.23
Relative Strength Index (RSI)65.25
Average Volume (3m)0.00
Important Dates
Mito Securities Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Mito Securities Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 6.43%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.06
Net Debt to EBITDA-5.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mito Securities Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.27
Enterprise Valuation
Mito Securities Co., Ltd. EV to EBITDA ratio is 4.59, with an EV/FCF ratio of 2.85.
EV to Sales1.27
EV to EBITDA4.59
EV to Free Cash Flow2.85
EV to Operating Cash Flow2.74
Balance Sheet
Mito Securities Co., Ltd. has €25.99B in cash and marketable securities with €2.75B in debt, giving a net cash position of €23.24B billion.
Cash & Marketable Securities€25.99B
Total Debt€2.75B
Net Cash€23.24B
Net Cash Per Share€353.79
Tangible Book Value Per Share€645.33
Margins
Gross margin is 96.42%, with operating margin of 22.78%, and net profit margin of 18.49%.
Gross Margin96.42%
Operating Margin22.78%
Pretax Margin25.48%
Net Profit Margin18.49%
EBITDA Margin27.64%
EBIT Margin25.48%
Analyst Forecast
The average price target for Mito Securities Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.95%
EPS Growth Forecast98.74%