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

Mito Securities Statistics

Total Valuation

Mito Securities has a market cap or net worth of JPY 32.33 billion.

Market Cap	32.33B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Mito Securities has 60.21 million shares outstanding. The number of shares has decreased by -16.36% in one year.

Current Share Class	60.21M
Shares Outstanding	60.21M
Shares Change (YoY)	-16.36%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	25.44%
Float	46.84M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	2.45
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.00, with a Debt / Equity ratio of 0.13.

Current Ratio	2.00
Quick Ratio	1.84
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.60M
Profits Per Employee	2.54M
Employee Count	750
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mito Securities has paid 711.00 million in taxes.

Income Tax	711.00M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.44, so Mito Securities's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+15.24%
50-Day Moving Average	547.32
200-Day Moving Average	542.70
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	172,735

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 13.20 billion and earned 1.91 billion in profits. Earnings per share was 30.74.

Revenue	13.20B
Gross Profit	10.22B
Operating Income	1.29B
Pretax Income	2.62B
Net Income	1.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.74

Balance Sheet

The company has 42.24 billion in cash and 4.97 billion in debt, giving a net cash position of 37.28 billion or 619.12 per share.

Cash & Cash Equivalents	42.24B
Total Debt	4.97B
Net Cash	37.28B
Net Cash Per Share	619.12
Equity (Book Value)	38.98B
Book Value Per Share	644.30
Working Capital	26.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.41%, with operating and profit margins of 9.80% and 14.45%.

Gross Margin	77.41%
Operating Margin	9.80%
Pretax Margin	19.83%
Profit Margin	14.45%
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 5.58%.

Dividend Per Share	30.00
Dividend Yield	5.58%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	16.36%
Shareholder Yield	21.94%
Earnings Yield	5.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1