Mito Securities Co Ltd
TSE:8622
Intrinsic Value
Mito Securities Co., Ltd. engages in the investment and financial business. [ Read More ]
The intrinsic value of one Mito Securities Co Ltd stock under the Base Case scenario is 362.66 JPY. Compared to the current market price of 487 JPY, Mito Securities Co Ltd is Overvalued by 26%.
Valuation Backtest
Mito Securities Co Ltd
Run backtest to discover the historical profit from buying and selling Mito Securities Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mito Securities Co Ltd
| Current Assets | 57.2B |
| Cash & Short-Term Investments | 32.4B |
| Receivables | 6.3B |
| Other Current Assets | 18.6B |
| Non-Current Assets | 15B |
| Long-Term Investments | 10.4B |
| PP&E | 3.8B |
| Intangibles | 193m |
| Other Non-Current Assets | 698m |
| Current Liabilities | 27.6B |
| Accounts Payable | 250m |
| Accrued Liabilities | 311m |
| Short-Term Debt | 2.1B |
| Other Current Liabilities | 24.9B |
| Non-Current Liabilities | 4.7B |
| Other Non-Current Liabilities | 4.7B |
Earnings Waterfall
Mito Securities Co Ltd
|
Revenue
|
13B
JPY
|
|
Cost of Revenue
|
-53m
JPY
|
|
Gross Profit
|
12.9B
JPY
|
|
Operating Expenses
|
-11.7B
JPY
|
|
Operating Income
|
1.3B
JPY
|
|
Other Expenses
|
206m
JPY
|
|
Net Income
|
1.5B
JPY
|
Free Cash Flow Analysis
Mito Securities Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Mito Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Mito Securities Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Mito Securities Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Mito Securities Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Mito Securities Co Ltd
Shareholder Return
Price
Mito Securities Co Ltd
| Average Annual Return | 6.12% |
| Standard Deviation of Annual Returns | 20.14% |
| Max Drawdown | -47% |
| Market Capitalization | 31.5B JPY |
| Shares Outstanding | 64 627 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mito Securities Co., Ltd. engages in the investment and financial business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 723 full-time employees. The firm is involved in the purchase and sale of marketable securities, the introduction of marketable securities, as well as the underwriting, sale and offering of marketable securities, among others. In addition, the Company is engaged in the provision of investment information, as well as the setting and cancellation of investment trust. The firm is engaged in the operation of branches in Tokyo, Ibaraki, Tochigi, Gunma, Saitama, Chiba, Kanagawa and Fukushima prefectures, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Mito Securities Co Ltd stock under the Base Case scenario is 362.66 JPY.
Compared to the current market price of 487 JPY, Mito Securities Co Ltd is Overvalued by 26%.
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