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

Matsui Securities Co., Ltd.

Okasan Securities Group, Inc.

Mito Securities Co., Ltd.

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IwaiCosmo Holdings, Inc.

Japan Securities Finance Co., Ltd.

Marusan Securities Co., Ltd.

GMO Financial Holdings, Inc.

Financial Partners Group Co., Ltd.

AIZAWA SECURITIES GROUP CO., LTD.

M&A Capital Partners Co. Ltd.

Why is Mito Securities Co., Ltd. ?

With a growth in Net Profit of 121.16%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 7.53%
RAW MATERIAL COST(Y) Fallen by 0.43% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -79.33 %

With ROE of 4.13%, it has a very attractive valuation with a 0.92 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 23.65%, its profits have risen by 4% ; the PEG ratio of the company is 1.9
At the current price, the company has a high dividend yield of 0.1

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.

23.65%

0.94

34.12%

Japan Nikkei 225

36.73%

1.30

28.24%

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)

20.25%

EBIT to Interest (avg)

64.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.02%

Dividend Payout Ratio

78.00%

Pledged Shares

Institutional Holding

ROCE (avg)

16.78%

ROE (avg)

3.16%

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

0.92

EV to EBIT

51.05

EV to EBITDA

10.11

EV to Capital Employed

0.91

EV to Sales

2.08

PEG Ratio

1.94

Dividend Yield

0.10%

ROCE (Latest)

1.78%

ROE (Latest)

4.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

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

21What is working for the Company

ROCE(HY)

Highest at 7.53%

RAW MATERIAL COST(Y)

Fallen by 0.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -79.33 %

NET SALES(Q)

Highest at JPY 5,056 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,976 MM

NET PROFIT(Q)

Highest at JPY 1,338 MM

EPS(Q)

Highest at JPY 22.21

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 5,056 MM has Grown at 35.42%

over average net sales of the previous four periods of JPY 3,733.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,976 MM has Grown at 151.4%

over average net sales of the previous four periods of JPY 786 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,338 MM has Grown at 137.55%

over average net sales of the previous four periods of JPY 563.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 5,056 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 1,976 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 1,338 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -79.33 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.43% (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

Depreciation

Highest at JPY 132 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 132 MM has Grown at 97.01%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)