Mito Securities Co., Ltd. (8622) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Okasan Securities Group, Inc.

IwaiCosmo Holdings, Inc.

Matsui Securities Co., Ltd.

Tokai Tokyo Financial Holdings, Inc.

Mito Securities Co., Ltd.

AIZAWA SECURITIES GROUP CO., LTD.

Japan Securities Finance Co., Ltd.

GMO Financial Holdings, Inc.

M&A Capital Partners Co. Ltd.

Marusan Securities Co., Ltd.

Financial Partners Group Co., Ltd.

Why is Mito Securities Co., Ltd. ?

With a growth in Operating Profit of 125.94%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 3 consecutive quarters
ROCE(HY) Highest at 10.33%
RAW MATERIAL COST(Y) Fallen by -0.46% (YoY)
CASH AND EQV(HY) Highest at JPY 60,379 MM

With ROE of 5.89%, it has a very attractive valuation with a 1.05 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 63.74%, its profits have risen by 4% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 0

Market Beating performance in long term as well as near term

Along with generating 63.74% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mito Securities Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mito Securities Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Mito Securities Co., Ltd.

61.41%

1.89

31.48%

Japan Nikkei 225

59.79%

2.06

29.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.70%

EBIT Growth (5y)

20.72%

EBIT to Interest (avg)

65.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.41%

Dividend Payout Ratio

83.85%

Pledged Shares

Institutional Holding

ROCE (avg)

17.90%

ROE (avg)

4.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

2.54

EV to EBITDA

2.27

EV to Capital Employed

1.47

EV to Sales

0.47

PEG Ratio

1.56

Dividend Yield

ROCE (Latest)

57.97%

ROE (Latest)

5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

ROCE(HY)

Highest at 10.33%

RAW MATERIAL COST(Y)

Fallen by -0.46% (YoY

CASH AND EQV(HY)

Highest at JPY 60,379 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.66 times

NET SALES(Q)

Highest at JPY 5,686 MM

PRE-TAX PROFIT(Q)

Highest at JPY 2,234 MM

NET PROFIT(Q)

Highest at JPY 1,513.42 MM

EPS(Q)

Highest at JPY 25.04

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Mito Securities Co., Ltd.

Net Sales

At JPY 5,686 MM has Grown at 35.91%

over average net sales of the previous four periods of JPY 4,183.75 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 2,234 MM has Grown at 109.52%

over average net sales of the previous four periods of JPY 1,066.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 5,686 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 2,234 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,513.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,513.42 MM has Grown at 95.55%

over average net sales of the previous four periods of JPY 773.93 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 25.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 60,379 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.66 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales