XJPX8622
Market cap223mUSD
Jan 17, Last price
553.00JPY
1D
0.73%
1Q
17.41%
Jan 2017
69.63%
Name
Mito Securities Co Ltd
Chart & Performance
Profile
Mito Securities Co., Ltd. operates in the securities industry in Japan. It offers fund wrap, investment trust, foreign and domestic bonds, foreign and domestic stocks, real estate investment trust, exchange traded funds, and initial public offerings, as well as individual annuity insurance products. The company was founded in 1921 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 14,551,000 30.01% | 11,192,000 -18.19% | 13,680,000 -10.95% | |||||||
Cost of revenue | 1,791,000 | 1,781,000 | 1,862,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,760,000 | 9,411,000 | 11,818,000 | |||||||
NOPBT Margin | 87.69% | 84.09% | 86.39% | |||||||
Operating Taxes | 1,096,000 | 58,000 | 566,000 | |||||||
Tax Rate | 8.59% | 0.62% | 4.79% | |||||||
NOPAT | 11,664,000 | 9,353,000 | 11,252,000 | |||||||
Net income | 2,336,000 202.20% | 773,000 -44.35% | 1,389,000 -25.64% | |||||||
Dividends | (1,947,000) | (520,000) | (1,173,000) | |||||||
Dividend yield | 6.10% | 2.78% | 6.67% | |||||||
Proceeds from repurchase of equity | (69,000) | (138,000) | ||||||||
BB yield | 0.37% | 0.78% | ||||||||
Debt | ||||||||||
Debt current | 4,330,000 | 5,268,000 | 3,475,000 | |||||||
Long-term debt | 25,000 | 39,000 | 839,000 | |||||||
Deferred revenue | 2,665,000 | 2,709,000 | ||||||||
Other long-term liabilities | 2,846,000 | 59,000 | 42,000 | |||||||
Net debt | (38,611,000) | (24,898,000) | (29,610,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,920,000 | (42,000) | (721,000) | |||||||
CAPEX | (97,000) | (909,000) | (269,000) | |||||||
Cash from investing activities | 1,041,000 | (346,000) | (587,000) | |||||||
Cash from financing activities | (1,955,000) | (596,000) | (1,318,000) | |||||||
FCF | 16,747,000 | 8,050,000 | 9,258,000 | |||||||
Balance | ||||||||||
Cash | 29,836,000 | 25,780,000 | 23,346,000 | |||||||
Long term investments | 13,130,000 | 4,425,000 | 10,578,000 | |||||||
Excess cash | 42,238,450 | 29,645,400 | 33,240,000 | |||||||
Stockholders' equity | 23,438,000 | 26,298,000 | 26,540,000 | |||||||
Invested Capital | 26,571,000 | 20,704,000 | 19,422,000 | |||||||
ROIC | 49.35% | 46.62% | 54.93% | |||||||
ROCE | 24.30% | 19.57% | 24.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 64,629 | 64,434 | 63,948 | |||||||
Price | 494.00 70.34% | 290.00 5.45% | 275.00 -14.60% | |||||||
Market cap | 31,926,570 70.86% | 18,685,913 6.26% | 17,585,755 -15.05% | |||||||
EV | (6,684,430) | (14,113,087) | (19,925,245) | |||||||
EBITDA | 13,125,000 | 9,854,000 | 12,259,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 39,000 | 39,000 | ||||||||
Interest/NOPBT | 0.41% | 0.33% |