ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mito Securities Co., Ltd. ?
1
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by 0.01% (YoY)
2
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 6.56%, 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 ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Mito Securities Co., Ltd.
-100.0%
0.53
27.92%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.02%
Dividend Payout Ratio
78.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.78%
ROE (avg)
3.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.01% (YoY
-14What is not working for the Company
NET SALES(Q)
At JPY 3,318 MM has Fallen at -10.54%
PRE-TAX PROFIT(Q)
At JPY 448 MM has Fallen at -43.72%
NET PROFIT(Q)
At JPY 337 MM has Fallen at -44.3%
Here's what is working for Mito Securities Co., Ltd.
Raw Material Cost
Fallen by 0.01% (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
Here's what is not working for Mito Securities Co., Ltd.
Net Sales
At JPY 3,318 MM has Fallen at -10.54%
over average net sales of the previous four periods of JPY 3,708.75 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 448 MM has Fallen at -43.72%
over average net sales of the previous four periods of JPY 796 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 337 MM has Fallen at -44.3%
over average net sales of the previous four periods of JPY 604.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
