Mito Securities Co., Ltd. (8622) AI Stock Analysis

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Mito Securities Co., Ltd.

(TSE/TYO:8622)

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Rating:69Neutral

Price Target:JPY 830.00▲(2.60% Upside)

Action:downgraded

Date:11/07/26

The score is primarily supported by improving profitability and a conservative balance sheet, along with a reasonable P/E and a strong dividend yield. Offsetting this is uneven cash-flow generation and weak-to-neutral technical momentum (price below key short/medium-term moving averages and negative MACD).

Positive Factors

Improving ProfitabilityThe substantial improvement in profitability indicates stronger recent earnings power and better operating performance than in FY2023. If maintained, higher margins can support reinvestment, strengthen resilience during weaker trading periods, and improve the firm’s ability to return capital to shareholders.

Negative Factors

Uneven Cash GenerationLarge swings in operating and free cash flow indicate that reported earnings do not consistently translate into cash generation. This volatility can complicate capital planning, reduce confidence in recurring financial capacity, and limit flexibility if market-driven working-capital movements remain unfavorable.

Mito Securities Co., Ltd. (8622) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 47.14B
Dividend Yield: 5.93%
Average Volume (3M): 371.24K
Price to Earnings (P/E): 13.2
Beta (1Y): 0.74
Revenue Growth: 28.50%
EPS Growth: 83.64%
Country: Japan
Employees: 763
Sector: Financial
Sector Strength: 68
Industry: Financial - Capital Markets

Mito Securities Co., Ltd. Business Overview & Revenue Model

Company Description

Mito Securities Co., Ltd. provides investment and financial services in Japan. It offers fund wrap, investment trust, foreign and domestic bond, foreign equities, domestic stock, real estate investment trust, exchange traded fund, and initial public...

How the Company Makes Money

Mito Securities primarily makes money through securities-business revenues tied to client transactions and market activity. Key revenue streams typically include: (1) brokerage commissions and fees earned when clients buy and sell securities through...

Mito Securities Co., Ltd. Financial Statement Overview

Summary

Profitability improved materially (net margin rising to ~19.3% in FY2026 and operating profit turning strongly positive after FY2023). The balance sheet looks conservative with low debt relative to equity, but cash-flow quality is mixed due to multi-year operating/free cash flow volatility (notably negative in FY2025). Some FY2026 ratio/margin data inconsistencies reduce confidence in the latest-year comparability.

Income Statement

78Positive

Balance Sheet

74Positive

Cash Flow

61Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	19.11B	16.74B	13.98B	14.55B	11.19B	13.68B
Gross Profit	18.30B	15.94B	14.45B	14.50B	11.14B	13.63B
EBITDA	5.43B	4.63B	3.05B	2.76B	179.00M	1.97B
Net Income	4.27B	3.10B	2.42B	2.34B	773.00M	1.39B
Balance Sheet
Total Assets	85.69B	73.16B	63.48B	74.03B	61.56B	64.51B
Cash, Cash Equivalents and Short-Term Investments	34.39B	26.20B	24.79B	29.84B	25.78B	23.35B
Total Debt	3.72B	2.75B	3.26B	4.34B	5.28B	4.29B
Total Liabilities	42.13B	30.39B	23.38B	31.21B	22.54B	25.44B
Stockholders Equity	43.56B	42.78B	40.10B	42.82B	39.02B	39.07B
Cash Flow
Free Cash Flow	0	7.45B	-5.59B	6.82B	-951.00M	-990.00M
Operating Cash Flow	0	7.75B	-5.48B	6.92B	-42.00M	-721.00M
Investing Cash Flow	0	-31.00M	963.00M	1.04B	-346.00M	-587.00M
Financing Cash Flow	0	-2.96B	-3.69B	-1.96B	-596.00M	-1.32B

Mito Securities Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price809.00

Price Trends

50DMA854.12Negative

100DMA799.63Positive

200DMA717.25Positive

Market Momentum

MACD-15.09Negative

RSI52.78Neutral

STOCH89.34Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8622, the sentiment is Positive. The current price of 809.00 is above the 20-day moving average (MA) of 776.80, below the 50-day MA of 854.12, and above the 200-day MA of 717.25, indicating a neutral trend. The MACD of -15.09 indicates Negative momentum. The RSI at 52.78 is Neutral, neither overbought nor oversold. The STOCH value of 89.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8622.

Mito Securities Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

JP:8622 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:8628	76Outperform	JPY 259.63B	13.41	23.59%	5.21%	46.94%	77.06%
JP:8613	69Neutral	JPY 78.95B	14.22	10.64%	6.23%	20.63%	21.84%
JP:8707	69Neutral	JPY 86.79B	7.35	―	6.04%	33.17%	48.82%
JP:8622	69Neutral	JPY 47.14B	13.22	9.50%	5.93%	28.50%	83.64%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JP:8614	65Neutral	JPY 44.92B	8.84	―	4.69%	20.31%	84.22%
JP:8708	62Neutral	JPY 48.37B	13.64	―	3.02%	9.78%	35.19%

* Financial Sector Average

Performance Comparison

JP:8622 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:8622	Mito Securities Co., Ltd.	809.00	311.44	62.59%
JP:8628	Matsui Securities Co	1017.00	252.35	33.00%
JP:8613	Marusan Securities Co., Ltd.	1199.00	308.38	34.63%
JP:8614	Toyo Securities Co., Ltd.	647.00	108.65	20.18%
JP:8707	IwaiCosmo Holdings, Inc.	3810.00	1039.50	37.52%
JP:8708	AIZAWA SECURITIES GROUP CO. LTD.	1578.00	335.81	27.03%

Mito Securities Co., Ltd. Corporate Events

Mito Securities Acquires ¥60.2 Million of Treasury Shares

Nov 2, 2026

Mito Securities Co., Ltd. is a Japan-listed securities company in the financial services industry; the release does not provide details on its specific products or market focus.The company acquired 78,800 common shares for ¥60.204 million on October...

Mito Securities Launches Share Buyback to Boost Capital Efficiency

Oct 29, 2026

Mito Securities Co., Ltd. has approved a share buyback program, resolving at its October 29, 2026 board meeting to acquire up to 1,000,000 shares of its common stock, or 1.68% of shares outstanding excluding treasury stock. The buyback, capped at ¥80...

Mito Securities Posts Strong Interim Earnings and Sets Dividend Floor

Oct 29, 2026

Mito Securities reported strong non-consolidated results for the six months ended September 30, 2026, with operating revenue rising 33.4 percent year-on-year to ¥9,798 million and ordinary profit surging 117.2 percent to ¥2,936 million. Profit more t...

Mito Securities’ Preliminary First-Half Results Show Profit Surge

Oct 20, 2026

Mito Securities reported strong preliminary results for the six months ended September 30, 2026, with operating revenue rising to ¥9,798 million and profit doubling year on year. Operating profit, ordinary profit, and net profit all more than doubled...

Mito Securities Plans 20 Yen Interim Dividend and Sets Five-Year Minimum Payout

Sep 17, 2026

Mito Securities’ board has provisionally approved an interim dividend of 20 yen per share for the fiscal year ending March 31, 2027, comprising an ordinary dividend of 17 yen and a 3 yen commemorative dividend for its 105th anniversary. The final dec...

Mito Securities Posts Strong Q1 Earnings and Confirms Dividend Floor

Aug 7, 2026

Mito Securities Co., Ltd. reported strong non-consolidated results for the first quarter of the fiscal year ending March 31, 2027, with operating revenue rising 71.3% year on year to ¥5.69 billion and profit surging more than fourfold, driving basic...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

Mito Securities Co., Ltd. AI Stock Analysis