Mito Securities Co (FRA:896) Ending Cash Position: €0.00 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:896 Mito Securities Co Ltd FRA:896
69 GF Score
Price €4.54
GF Value €3.61
! 5 Warning Signs
View Full Analysis

What is Mito Securities Co Ending Cash Position?

Mito Securities Co FRA:896 -1.73% 69 Ending Cash Position is €0.00 Mil as of Mar. 2026. GuruFocus rates FRA:896 with a GF Score™ of 69/100 and a GF Value™ of €3.61. The stock has 5 warning signs investors should review.

Mito Securities Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €0.00 Mil.

Mito Securities Co's annual Ending Cash Position declined from Mar. 2024 (€172.01 Mil) to Mar. 2025 (€153.84 Mil) and declined from Mar. 2025 (€153.84 Mil) to Mar. 2026 (€141.68 Mil).

Mito Securities Co Ending Cash Position Related Terms

Mito Securities Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mito Securities Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mito Securities Co Ending Cash Position Chart

Mito Securities Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.00 153.44 172.01 153.84 141.68

Mito Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:896
69GF Score
Mito Securities Co Ltd FRA:896
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mito Securities Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mito Securities Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=135.149+6.531
=141.68

Mito Securities Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.00 Mil mean?
Mito Securities Co (FRA:896) has a Ending Cash Position of €0.00 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mito Securities Co and its competitors.
Is Mito Securities Co's Ending Cash Position too high?
Mito Securities Co's current Ending Cash Position is €0.00 Mil. Overall, Mito Securities Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Mito Securities Co's Ending Cash Position compare to MS and GS?
Mito Securities Co's Ending Cash Position of €0.00 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mito Securities Co and its competitors. Mito Securities Co's current Ending Cash Position is €0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mito Securities Co stock overvalued right now?
Mito Securities Co (FRA:896) has a current Ending Cash Position of €0.00 Mil. The stock's GF Value™ is €3.61, compared to a current price of €4.54 — trading 25.8% above its estimated fair value. The current Ending Cash Position is €0.00 Mil. Mito Securities Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mito Securities Co (FRA:896), the current Ending Cash Position is €0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mito Securities Co (FRA:896) Overvalued in 2026?

Based on GuruFocus' analysis, Mito Securities Co stock appears to be overvalued. The current stock price of €4.54 is trading 25.8% above its estimated GF Value™ of €3.61.

Key valuation signals for FRA:896:

  • Ending Cash Position: €0.00 Mil
  • GF Value™: €3.61 vs. price of €4.54 (25.8% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the FRA:896 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mito Securities Co Business Description

Other Exchanges 8622:Japan
Address 2-3-10,Nihonbashi, Chuo-ku, Tokyo, JPN, 1030027
Mito Securities Co Ltd is a Japan-based company mainly engaged in the securities business. The company is involved in the purchase and sale of marketable securities, underwriting, sale, and offering of marketable securities. In addition, it also provides the variety of customized products such as fund wrap, investment trust, mutual fund, bonds, stocks and much more.
69GF Score

Get the complete analysis for FRA:896

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.54
Price
€3.61
GF Value