Mito Securities Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Mito Securities Co., Ltd. carries a market capitalization of 40.84B, placing it among publicly traded companies globally. Its enterprise value stands at -184.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.84B |
| Enterprise Value | -184.08M |
Share Statistics
Mito Securities Co., Ltd. currently has 63.09M shares outstanding.
| Shares Outstanding | 63.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mito Securities Co., Ltd. trades at a trailing price-to-earnings ratio of 23.17. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 1.27.
| PE Ratio | 23.17 |
| PS Ratio | 3.96 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.38 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 20.67 |
| EV / FCF | N/A |
Financial Position
Mito Securities Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.91 |
| Quick Ratio | 1.14 |
| Debt / Equity | 10.53 |
| Debt / EBITDA | 3.25 |
| Interest Coverage | N/A |
Financial Efficiency
Mito Securities Co., Ltd. posts a return on equity of 5.56 and a return on invested capital of 1.97.
| Return on Equity (ROE) | 5.56 |
| Return on Assets (ROA) | 1.77 |
| Return on Invested Capital (ROIC) | 1.97 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mito Securities Co., Ltd. has paid 637.00M in income taxes, reflecting an effective tax rate of 33.06.
| Income Tax | 637.00M |
| Effective Tax Rate | 33.06 |
Stock Price Statistics
Mito Securities Co., Ltd.'s stock has gained approximately 21.07143% over the past 52 weeks. The 50-day moving average sits at 652.28, while the 200-day moving average is 611.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.07143% |
| 50-Day Moving Average | 652.28 |
| 200-Day Moving Average | 611.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mito Securities Co., Ltd. generated 7.56B in revenue and converted that into 1.29B in net income, yielding earnings per share of 20.09. EBITDA reached 1.35B, while operating income came in at 1.35B.
| Revenue | 7.56B |
| Gross Profit | 7.54B |
| Operating Income | 1.35B |
| Pretax Income | 1.93B |
| Net Income | 1.29B |
| EBITDA | 1.35B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
Mito Securities Co., Ltd. holds 34.49B in cash and equivalents against 4.39B in total debt, resulting in a net debt position of -28.97B. Total book value stands at 23.64B, with working capital of 27.54B providing operational flexibility.
| Cash & Cash Equivalents | 34.49B |
| Total Debt | 4.39B |
| Net Debt | -28.97B |
| Equity (Book Value) | 23.64B |
| Book Value Per Share | 368.15 |
| Working Capital | 27.54B |
Margins
Mito Securities Co., Ltd. operates with a gross margin of 99.68, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 17.07 provide insight into operational efficiency.
| Gross Margin | 99.68 |
| Operating Margin | 17.86 |
| Pretax Margin | 25.48 |
| Profit Margin | 17.07 |
| EBITDA Margin | 17.86 |
Scores
Mito Securities Co., Ltd. posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |