Japan
· Delayed Price · Currency is JPY Mito Securities Statistics
Total Valuation
Mito Securities has a market cap or net worth of JPY 30.34 billion.
| Market Cap | 30.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mito Securities has 61.17 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 25.07% |
| Float | 50.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.25 |
| P/OCF Ratio | 19.59 |
| 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 2.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.18 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.69%.
| Return on Equity (ROE) | -4.69% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | -1.80M |
| Employee Count | 747 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.67% in the last 52 weeks. The beta is 0.40, so Mito Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +2.67% |
| 50-Day Moving Average | 532.12 |
| 200-Day Moving Average | 517.74 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 179,990 |
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 10.41 billion and -1.35 billion in losses. Loss per share was -18.16.
| Revenue | 10.41B |
| Gross Profit | 7.62B |
| Operating Income | -1.00B |
| Pretax Income | -1.26B |
| Net Income | -1.35B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -18.16 |
Balance Sheet
The company has 27.08 billion in cash and 5.17 billion in debt, giving a net cash position of 21.91 billion or 358.21 per share.
| Cash & Cash Equivalents | 27.08B |
| Total Debt | 5.17B |
| Net Cash | 21.91B |
| Net Cash Per Share | 358.21 |
| Equity (Book Value) | 27.88B |
| Book Value Per Share | 375.91 |
| Working Capital | 21.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -121.00 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -121.00M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 23.34 |
Margins
Gross margin is 73.19%, with operating and profit margins of -9.63% and -12.94%.
| Gross Margin | 73.19% |
| Operating Margin | -9.63% |
| Pretax Margin | -12.14% |
| Profit Margin | -12.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.84% |
| Earnings Yield | -4.44% |
| FCF Yield | 4.71% |
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 |