Mito Securities Co., Ltd.

Mito Securities Co., Ltd.

5.05
EUR
+0.05
(+1.00%)
220.46MMarket Cap
Feb 04Next Earn
Mito Securities Co., Ltd.
FRA:896
(Frankfurt Stock Exchange)

Recent

price

5.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
144.58
148.2
189.62
212.61
207.99
184.33
188.75
230.73
165.96
179.02
238.94
213.92
173.7
225.15
222.19
266.26
- -
Revenue per Share
-9.78
1.83
35.23
50.67
34.03
27.65
13.56
36.92
2.65
11.86
29.05
21.72
12
36.14
38.46
51.28
- -
Basic EPS, GAAP
-24.91
-16.78
81.45
39.34
101.52
-17.54
34.29
2.46
61.52
8.57
31.95
-15.48
-14.76
105.57
-9.77
56.96
- -
Free Cash Flow per Basic Share
2.49
3.02
2.48
18.89
14.57
17.02
8.98
10.13
17.17
6.13
10.09
18.34
8.07
30.13
29.74
30.62
- -
Dividend per Share
373.86
379.77
454.48
494.99
543.44
530.88
538.67
580.43
548.07
568.29
617.53
611.78
603.77
662.59
655.32
710.16
- -
Book Value per Share
367.66
375.7
452.71
492.75
541.06
528.19
536.38
578.27
545.85
563.89
612.54
606.77
599.79
659.7
653.01
703.77
- -
Tangible Book Value per Share
74
74
74
74
73
72
71
70
69
67
64
64
64
65
63
60
30
Basic Weighted Avg Shares
10,722
10,989
14,059
15,760
15,188
13,221
13,386
16,150
11,530
11,943
15,362
13,680
11,192
14,551
13,980
16,070
- -
Sales/Revenue/Turnover
- -
0.14
17.63
23.39
19.69
7.78
7.52
18.32
-5.25
0.08
18.35
11.16
-2.36
16.46
13.31
19.6
- -
Operating Margin (%)
501
486
465
429
373
401
338
318
329
415
380
441
443
365
334
363
- -
Depreciation Expense
-725
136
2,612
3,756
2,485
1,983
962
2,584
184
791
1,868
1,389
773
2,336
2,420
3,095
- -
Net Income, GAAP
- -
1.44
10.76
20.64
25.42
35.3
32.16
28.91
30.19
17.15
34.39
28.95
6.97
31.93
24.02
27.41
- -
Effective Tax Rate (%)
-6.76
1.24
18.58
23.83
16.36
15
7.19
16
1.6
6.62
12.16
10.15
6.91
16.05
17.31
19.26
- -
Profit Margin (%)
- -
22,565
25,241
25,886
26,307
26,891
27,103
27,898
27,597
26,531
28,518
28,376
29,714
28,585
27,137
27,414
- -
Working Capital
- -
2
6
36
27
19
8
4
805
803
817
816
16
9
3
1
- -
LT Debt
27,724
28,159
33,693
36,687
39,194
37,757
38,024
40,391
38,066
36,532
39,706
39,069
39,020
42,824
40,094
42,776
- -
Total Equity
- -
0.04
6.38
7.41
5.25
1.56
1.64
4.87
-0.96
0.01
4.33
2.45
-0.57
3.51
3.05
5
- -
Return on Invested Capital (%)
- -
0.46
7.59
9.68
5.97
4.73
2.33
6.07
0.42
1.87
4.44
3.18
1.76
5.11
5.32
6.85
- -
Return on Capital (%)
-2.55
0.49
8.45
10.67
6.55
5.15
2.54
6.59
0.47
2.12
4.9
3.53
1.98
5.71
5.84
7.47
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,848
3,722
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
32,610
40,438
39,155

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
55,414
52,875
- -
Cash, Cash Equivalents & STI
31,859
26,203
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
28,832
25,461
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,848
3,722
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.42%
1.67%
6.69%
Free Cash Flow
43.35%
-347.53%
-659.02%
Net Income, GAAP
65.4%
32.74%
27.89%
Sales/Revenue/Turnover
3.74%
2.38%
14.95%
Total Cash Common Dividend
31.91%
58.87%
-1.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13,980
2026
- -
- -
- -
- -
16,070
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
38.46
2026
- -
- -
- -
- -
51.28
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
29.74
2026
- -
- -
- -
- -
30.62
2027
- -
- -
- -
- -
- -
Business
Mito Securities Co., Ltd. provides investment and financial services in Japan through brokerage of marketable securities, underwriting, and investment advisory activities. The company offers fund wraps; investment trusts; foreign and domestic bonds; foreign equities; domestic stocks; real estate investment trusts; exchange-traded funds; initial public offerings; and individual annuity insurance products, with customized solutions tailored to retail and institutional customer needs. Founded in 1921 and headquartered in Tokyo at 1-1-1 Koishikawa, Bunkyo-ku, it operates branches across prefectures including Tokyo, Ibaraki, Tochigi, Gunma, Saitama, Chiba, Kanagawa, and Fukushima, serving primarily individual investors in the capital markets sector. In recent developments, the company acquired and cancelled 897,600 shares of treasury stock as resolved by its board in April 2024; joined as a broker providing connectivity to the Japan Exchange Group's CONNEQTOR platform in October 2023; and released preliminary semi-annual financial results for the six months ended September 30, 2025, reflecting ongoing non-consolidated performance under Japanese GAAP.