Mito Securities Statistics

Total Valuation

Mito Securities has a market cap or net worth of JPY 34.30 billion.

Market Cap	34.30B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mito Securities has 61.14 million shares outstanding. The number of shares has decreased by -15.16% in one year.

Current Share Class	61.14M
Shares Outstanding	61.14M
Shares Change (YoY)	-15.16%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	25.12%
Float	50.32M

Valuation Ratios

The trailing PE ratio is 14.59.

PE Ratio	14.59
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.10.

Current Ratio	2.40
Quick Ratio	2.27
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-6.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.57M
Profits Per Employee	3.23M
Employee Count	750
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.41, so Mito Securities's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.08%
50-Day Moving Average	525.52
200-Day Moving Average	515.50
Relative Strength Index (RSI)	67.16
Average Volume (20 Days)	215,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mito Securities had revenue of JPY 13.93 billion and earned 2.42 billion in profits. Earnings per share was 38.46.

Revenue	13.93B
Gross Profit	11.03B
Operating Income	1.86B
Pretax Income	3.19B
Net Income	2.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.46

Full Income Statement

Balance Sheet

The company has 36.15 billion in cash and 3.85 billion in debt, giving a net cash position of 32.30 billion or 528.26 per share.

Cash & Cash Equivalents	36.15B
Total Debt	3.85B
Net Cash	32.30B
Net Cash Per Share	528.26
Equity (Book Value)	40.10B
Book Value Per Share	655.36
Working Capital	27.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -467.00 million and capital expenditures -112.00 million, giving a free cash flow of -579.00 million.

Operating Cash Flow	-467.00M
Capital Expenditures	-112.00M
Free Cash Flow	-579.00M
FCF Per Share	-9.47

Full Cash Flow Statement

Margins

Gross margin is 79.19%, with operating and profit margins of 13.36% and 17.37%.

Gross Margin	79.19%
Operating Margin	13.36%
Pretax Margin	22.87%
Profit Margin	17.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	30.00
Dividend Yield	5.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	77.31%
Buyback Yield	15.16%
Shareholder Yield	20.54%
Earnings Yield	7.06%
FCF Yield	-1.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a