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

Mito Securities Statistics

Total Valuation

Mito Securities has a market cap or net worth of JPY 36.20 billion.

Market Cap	36.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Mito Securities has 60.23 million shares outstanding. The number of shares has decreased by -5.37% in one year.

Current Share Class	60.23M
Shares Outstanding	60.23M
Shares Change (YoY)	-5.37%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	25.26%
Float	46.87M

Valuation Ratios

The trailing PE ratio is 16.31.

PE Ratio	16.31
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	24.05
P/OCF Ratio	22.50
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 1.92, with a Debt / Equity ratio of 0.10.

Current Ratio	1.92
Quick Ratio	1.83
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.79
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	18.73M
Profits Per Employee	3.01M
Employee Count	750
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mito Securities has paid 892.00 million in taxes.

Income Tax	892.00M
Effective Tax Rate	28.35%

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.47, so Mito Securities's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.51%
50-Day Moving Average	549.28
200-Day Moving Average	540.42
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	176,130

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 14.05 billion and earned 2.25 billion in profits. Earnings per share was 36.86.

Revenue	14.05B
Gross Profit	11.08B
Operating Income	1.91B
Pretax Income	3.15B
Net Income	2.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.86

Balance Sheet

The company has 46.93 billion in cash and 4.20 billion in debt, with a net cash position of 42.73 billion or 709.43 per share.

Cash & Cash Equivalents	46.93B
Total Debt	4.20B
Net Cash	42.73B
Net Cash Per Share	709.43
Equity (Book Value)	40.52B
Book Value Per Share	672.63
Working Capital	26.58B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -104.00 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-104.00M
Free Cash Flow	1.51B
FCF Per Share	24.99

Margins

Gross margin is 78.88%, with operating and profit margins of 13.56% and 16.05%.

Gross Margin	78.88%
Operating Margin	13.56%
Pretax Margin	22.40%
Profit Margin	16.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	30.00
Dividend Yield	5.00%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	1
Payout Ratio	84.43%
Buyback Yield	5.37%
Shareholder Yield	10.64%
Earnings Yield	6.23%
FCF Yield	4.16%

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	2