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

Mito Securities Statistics

Total Valuation

Mito Securities has a market cap or net worth of JPY 38.37 billion.

Market Cap	38.37B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -4.77% in one year.

Current Share Class	60.23M
Shares Outstanding	60.23M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	25.30%
Float	46.87M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.93
P/TBV Ratio	0.94
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 1.81, with a Debt / Equity ratio of 0.09.

Current Ratio	1.81
Quick Ratio	1.71
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	19.76M
Profits Per Employee	4.10M
Employee Count	750
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Mito Securities has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	29.72%

Stock Price Statistics

The stock price has increased by +10.02% in the last 52 weeks. The beta is 0.48, so Mito Securities's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+10.02%
50-Day Moving Average	570.08
200-Day Moving Average	548.16
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	257,625

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 14.82 billion and earned 3.08 billion in profits. Earnings per share was 50.70.

Revenue	14.82B
Gross Profit	11.87B
Operating Income	2.43B
Pretax Income	4.38B
Net Income	3.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	50.70

Balance Sheet

The company has 49.98 billion in cash and 3.89 billion in debt, with a net cash position of 46.09 billion or 765.10 per share.

Cash & Cash Equivalents	49.98B
Total Debt	3.89B
Net Cash	46.09B
Net Cash Per Share	765.10
Equity (Book Value)	41.11B
Book Value Per Share	682.51
Working Capital	27.01B

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 80.08%, with operating and profit margins of 16.40% and 20.76%.

Gross Margin	80.08%
Operating Margin	16.40%
Pretax Margin	29.53%
Profit Margin	20.76%
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 4.71%.

Dividend Per Share	30.00
Dividend Yield	4.71%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.77%
Shareholder Yield	9.48%
Earnings Yield	8.02%
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	3