Japan · Delayed Price · Currency is JPY Mito Securities Statistics
Total Valuation
Mito Securities has a market cap or net worth of JPY 52.22 billion.
| Market Cap | 52.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mito Securities has 60.23 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 60.23M |
| Shares Outstanding | 60.23M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 20.93% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 13.30 |
| 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 1.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.74 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 24.07M |
| Profits Per Employee | 5.59M |
| Employee Count | 763 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mito Securities has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +62.94% in the last 52 weeks. The beta is 0.46, so Mito Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +62.94% |
| 50-Day Moving Average | 734.36 |
| 200-Day Moving Average | 646.09 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 381,505 |
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 18.37 billion and earned 4.27 billion in profits. Earnings per share was 70.82.
| Revenue | 18.37B |
| Gross Profit | 15.31B |
| Operating Income | 4.90B |
| Pretax Income | 6.04B |
| Net Income | 4.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 70.82 |
Balance Sheet
The company has 50.08 billion in cash and 3.78 billion in debt, with a net cash position of 46.31 billion or 768.75 per share.
| Cash & Cash Equivalents | 50.08B |
| Total Debt | 3.78B |
| Net Cash | 46.31B |
| Net Cash Per Share | 768.75 |
| Equity (Book Value) | 43.56B |
| Book Value Per Share | 723.13 |
| Working Capital | 27.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -298.00 million, giving a free cash flow of 3.63 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -298.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.63B |
| FCF Per Share | 60.26 |
Margins
Gross margin is 83.36%, with operating and profit margins of 26.66% and 23.23%.
| Gross Margin | 83.36% |
| Operating Margin | 26.66% |
| Pretax Margin | 32.90% |
| Profit Margin | 23.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.69% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 8.70% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.95% |
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 | 4 |