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STOCKS

Mito Securities Co., Ltd. (JP:8622)

:8622

8622

Mito Securities Co., Ltd.

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Mito Securities Co., Ltd. (8622) Ratios

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Mito Securities Co., Ltd. Ratios

JP:8622's free cash flow for Q3 2023 was ¥1.00. For the 2023 fiscal year, JP:8622'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.59	2.11	2.59	2.39	2.07
Quick Ratio	1.86	2.11	1.86	1.64	1.36
Cash Ratio	1.17	1.08	1.17	1.11	0.94
Solvency Ratio	0.54	0.09	0.54	0.53	0.45
Operating Cash Flow Ratio	>-0.01	0.27	>-0.01	-0.04	0.09
Short-Term Operating Cash Flow Coverage	>-0.01	1.60	>-0.01	-0.21	0.67
Net Current Asset Value	¥ 25.88B	¥ 23.24B	¥ 25.88B	¥ 23.32B	¥ 23.04B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.06	0.09	0.07	0.06
Debt-to-Equity Ratio	0.14	0.10	0.14	0.11	0.11
Debt-to-Capital Ratio	0.12	0.09	0.12	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.02	0.02
Financial Leverage Ratio	1.58	1.73	1.58	1.65	1.81
Debt Service Coverage Ratio	0.19	0.38	0.19	0.41	0.56
Interest Coverage Ratio	-6.87	0.00	-6.87	39.05	74.13
Debt to Market Cap	0.28	0.14	0.28	0.24	0.20
Interest Debt Per Share	82.61	67.14	82.61	67.71	66.32
Net Debt to EBITDA	-15.99	-8.58	-15.99	-9.21	-7.16
Profitability Margins
Gross Profit Margin	99.50%	99.65%	99.50%	99.62%	99.54%
EBIT Margin	-2.36%	16.46%	-2.36%	11.16%	18.35%
EBITDA Margin	9.32%	18.97%	9.32%	14.63%	18.99%
Operating Profit Margin	-2.39%	16.43%	-2.39%	11.13%	18.34%
Pretax Profit Margin	7.43%	23.59%	7.43%	14.29%	18.53%
Net Profit Margin	6.91%	16.05%	6.91%	10.15%	12.16%
Continuous Operations Profit Margin	6.92%	16.05%	6.92%	10.15%	12.16%
Net Income Per EBT	92.91%	68.07%	92.91%	71.05%	65.61%
EBT Per EBIT	-310.45%	143.54%	-310.45%	128.37%	101.06%
Return on Assets (ROA)	1.26%	3.16%	1.26%	2.15%	2.60%
Return on Equity (ROE)	1.98%	5.45%	1.98%	3.56%	4.70%
Return on Capital Employed (ROCE)	-0.63%	4.96%	-0.63%	3.45%	6.23%
Return on Invested Capital (ROIC)	-0.52%	3.10%	-0.52%	2.27%	3.80%
Return on Tangible Assets	1.26%	3.16%	1.26%	2.16%	2.61%
Earnings Yield	4.14%	7.64%	4.14%	7.90%	9.02%
Efficiency Ratios
Receivables Turnover	0.00	1.93	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	<0.01	0.00	<0.01	<0.01	<0.01
Fixed Asset Turnover	2.84	3.89	2.84	4.10	4.38
Asset Turnover	0.18	0.20	0.18	0.21	0.21
Working Capital Turnover Ratio	0.39	0.50	0.39	0.48	0.56
Cash Conversion Cycle	88.92K	188.63	88.92K	107.19K	97.83K
Days of Sales Outstanding	0.00	188.63	0.00	0.00	0.00
Days of Inventory Outstanding	88.92K	0.00	88.92K	107.19K	97.83K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	88.92K	188.63	88.92K	107.19K	97.83K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.65	107.07	-0.65	-11.27	35.43
Free Cash Flow Per Share	-14.76	105.57	-14.76	-15.48	31.95
CapEx Per Share	14.11	1.50	14.11	4.21	3.48
Free Cash Flow to Operating Cash Flow	22.64	0.99	22.64	1.37	0.90
Dividend Paid and CapEx Coverage Ratio	-0.03	3.39	-0.03	-0.50	2.61
Capital Expenditure Coverage Ratio	-0.05	71.34	-0.05	-2.68	10.17
Operating Cash Flow Coverage Ratio	>-0.01	1.59	>-0.01	-0.17	0.54
Operating Cash Flow to Sales Ratio	>-0.01	0.48	>-0.01	-0.05	0.15
Free Cash Flow Yield	-5.09%	22.32%	-5.09%	-5.63%	9.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.17	13.09	24.17	12.66	11.08
Price-to-Sales (P/S) Ratio	1.67	2.10	1.67	1.29	1.35
Price-to-Book (P/B) Ratio	0.48	0.71	0.48	0.45	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-19.65	4.48	-19.65	-17.76	10.08
Price-to-Operating Cash Flow Ratio	-444.90	4.42	-444.90	-24.39	9.09
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.07	-0.54	-0.50	0.08
Price-to-Fair Value	0.48	0.71	0.48	0.45	0.52
Enterprise Value Multiple	1.93	2.50	1.93	-0.42	-0.07
Enterprise Value	2.01B	6.90B	2.01B	-846.25M	-196.65M
EV to EBITDA	1.93	2.50	1.93	-0.42	-0.07
EV to Sales	0.18	0.47	0.18	-0.06	-0.01
EV to Free Cash Flow	-2.12	1.01	-2.12	0.85	-0.10
EV to Operating Cash Flow	-47.90	1.00	-47.90	1.17	-0.09
Tangible Book Value Per Share	601.59	659.72	601.59	605.94	612.59
Shareholders’ Equity Per Share	605.58	662.62	605.58	610.95	617.58
Tax and Other Ratios
Effective Tax Rate	0.07	0.32	0.07	0.29	0.34
Revenue Per Share	173.70	225.15	173.70	213.92	238.94
Net Income Per Share	12.00	36.14	12.00	21.72	29.05
Tax Burden	0.93	0.68	0.93	0.71	0.66
Interest Burden	-3.15	1.43	-3.15	1.28	1.01
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.12	0.15	0.13	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.05	2.02	-0.05	-0.37	0.80

Currency in JPY

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