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Mito Securities Co., Ltd. (8622) Stock Statistics & Valuation Metrics

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Total Valuation

Mito Securities Co., Ltd. has a market cap or net worth of JPY 47.14B. The enterprise value is JPY 15.35B.

Market Cap
JPY 47.14B
Enterprise Value
JPY 15.35B

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 Outstanding
65,689,030
Owned by Insiders
―
Owned by Institutions
1.67%

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 Employee
21.94M
Profits Per Employee
4.06M
Employee Count
763
Asset Turnover
0.23
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Mito Securities Co., Ltd. is 13.22. Mito Securities Co., Ltd.’s PEG ratio is 0.20.

PE Ratio
13.22
PS Ratio
2.52
PB Ratio
1.20
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.20

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.

Revenue
16.74B
Gross Profit
15.94B
Operating Income
3.81B
Pretax Income
4.26B
Net Income
3.10B
EBITDA
4.63B
Earnings Per Share (EPS)
47.12

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Mito Securities Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 5.93%

Dividend Per Share
JPY 15.00
Dividend Yield
5.93%
Payout Ratio
81.68%
Free Cash Flow Yield
0.00%
Earnings Yield
7.67%

Stock Price Statistics

Beta
0.74
52-Week Price Change
54.68%
50-Day Moving Average
854.62
200-Day Moving Average
726.51
Relative Strength Index (RSI)
52.78
Average Volume (3m)
371.24K

Important Dates

Mito Securities Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
Sep 29, 2025

Financial Position

Mito Securities Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 6.43%

Current Ratio
1.34
Quick Ratio
1.34
Debt to Market Cap
0.06
Net Debt to EBITDA
-5.02
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Mito Securities Co., Ltd. has paid 1.17B in taxes.

Income Tax
1.17B
Effective Tax Rate
0.27

Enterprise Valuation

Mito Securities Co., Ltd. EV to EBITDA ratio is 2.03, with an EV/FCF ratio of 0.00.

EV to Sales
0.56
EV to EBITDA
2.03
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Mito Securities Co., Ltd. has JPY 34.39B in cash and marketable securities with JPY 3.72B in debt, giving a net cash position of JPY 30.67B billion.

Cash & Marketable Securities
JPY 34.39B
Total Debt
JPY 3.72B
Net Cash
JPY 30.67B
Net Cash Per Share
JPY 466.88
Tangible Book Value Per Share
JPY 655.83

Margins

Gross margin is 95.13%, with operating margin of 27.71%, and net profit margin of 21.24%.

Gross Margin
95.13%
Operating Margin
27.71%
Pretax Margin
30.41%
Net Profit Margin
21.24%
EBITDA Margin
27.38%
EBIT Margin
25.83%

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 Count
―
Revenue Growth Forecast
28.50%
EPS Growth Forecast
83.64%

Scores

Smart Score
―
AI Score
69