Japan · Delayed Price · Currency is JPY Mito Securities Statistics
Total Valuation
Mito Securities has a market cap or net worth of JPY 38.07 billion.
| Market Cap | 38.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mito Securities has 60.23 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 60.23M |
| Shares Outstanding | 60.23M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 25.40% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 9.69 |
| 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 2.08, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.08 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 20.97M |
| Profits Per Employee | 4.06M |
| Employee Count | 763 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mito Securities has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.45, so Mito Securities's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 685.60 |
| 200-Day Moving Average | 595.64 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 201,420 |
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 16.00 billion and earned 3.10 billion in profits. Earnings per share was 51.28.
| Revenue | 16.00B |
| Gross Profit | 12.94B |
| Operating Income | 3.15B |
| Pretax Income | 4.26B |
| Net Income | 3.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 51.28 |
Balance Sheet
The company has 41.20 billion in cash and 3.97 billion in debt, with a net cash position of 37.23 billion or 618.11 per share.
| Cash & Cash Equivalents | 41.20B |
| Total Debt | 3.97B |
| Net Cash | 37.23B |
| Net Cash Per Share | 618.11 |
| Equity (Book Value) | 42.78B |
| Book Value Per Share | 710.20 |
| Working Capital | 27.41B |
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 | 60.27 |
Margins
Gross margin is 80.89%, with operating and profit margins of 19.69% and 19.35%.
| Gross Margin | 80.89% |
| Operating Margin | 19.69% |
| Pretax Margin | 26.65% |
| Profit Margin | 19.35% |
| 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 7.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.71% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 11.85% |
| Earnings Yield | 8.13% |
| FCF Yield | 9.54% |
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 | 5 |