MIT Holdings Co., Ltd. (JP:4016)
:4016
4016 Stock Chart & Stats
¥975.00
¥0.00(0.00%)
At close: 4:00 PM EST
¥975.00
¥0.00(0.00%)
Day’s Range― - ―
52-Week Range¥652.00 - ¥1,299.00
Previous CloseN/A
Volume3.50K
Average Volume (3M)20.94K
Market Cap
¥1.95B
Enterprise Value¥1.74B
Total Cash (Recent Filing)¥1.06B
Total Debt (Recent Filing)¥918.25M
Price to Earnings (P/E)21.4
Beta0.51
Next Earnings
Apr 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.07%
Share Statistics
EPS (TTM)-12.87
Shares Outstanding2,127,400
10 Day Avg. Volume24,330
30 Day Avg. Volume20,940
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)2.81
Price to Sales (P/S)0.40
P/FCF Ratio6.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationStrong operating and free cash flow in 2025, with free cash flow roughly matching net income, indicates materially improved cash conversion and earnings quality. Durable cash generation enhances capacity to reduce debt, fund capex or dividends, and provides a cushion to absorb shocks over the next several quarters.
Improved LeverageDebt-to-equity declining to about 1.0 from elevated 2023–2024 levels reflects meaningful deleveraging and a stronger balance sheet. This improves financial flexibility, lowers refinancing risk, and creates room for strategic investments or shareholder returns, supporting resilience over a multi-quarter horizon.
Earnings Quality / ROEA roughly 13% ROE alongside improved earnings quality signals the company can generate acceptable shareholder returns despite modest margins. Sustained ROE suggests effective capital allocation and operational competence, which supports long-term viability and the ability to fund growth or distributions when cash generation persists.
Bears Say
Revenue DeclineA 3.7% revenue decline in 2025 after earlier expansion indicates weakening top-line momentum. If revenue recovery stalls, operating leverage will erode, making margin improvement and earnings growth more difficult and limiting the company’s ability to rebuild durable profitability over the medium term.
Thin, Volatile MarginsNet margins around 1.9% and historical volatility leave minimal buffer against cost increases or modest revenue declines. Structurally thin margins constrain reinvestment, amplify earnings swings, and mean even small operational setbacks or pricing pressure can materially hurt returns and cash flow sustainability.
Cyclical Cash / Earnings VariabilityPast episodes of negative or very weak cash flow (2020, 2022) show earnings and cash generation can be cyclical. Combined with material, though improved, leverage this variability raises the risk that an adverse year could quickly strain liquidity, credit metrics, and the company’s ability to sustain investment or payouts.
4016 FAQ
What was MIT Holdings Co., Ltd.’s price range in the past 12 months?
MIT Holdings Co., Ltd. lowest stock price was ¥652.00 and its highest was ¥1299.00 in the past 12 months.
What is MIT Holdings Co., Ltd.’s market cap?
MIT Holdings Co., Ltd.’s market cap is ¥1.95B.
When is MIT Holdings Co., Ltd.’s upcoming earnings report date?
MIT Holdings Co., Ltd.’s upcoming earnings report date is Apr 14, 2026 which is in 17 days.
How were MIT Holdings Co., Ltd.’s earnings last quarter?
MIT Holdings Co., Ltd. released its earnings results on Jan 14, 2026. The company reported -¥12.87 earnings per share for the quarter, missing the consensus estimate of N/A by -¥12.87.
Is MIT Holdings Co., Ltd. overvalued?
According to Wall Street analysts MIT Holdings Co., Ltd.’s price is currently Overvalued.
Does MIT Holdings Co., Ltd. pay dividends?
MIT Holdings Co., Ltd. pays a Notavailable dividend of ¥30 which represents an annual dividend yield of 3.07%. See more information on MIT Holdings Co., Ltd. dividends here
What is MIT Holdings Co., Ltd.’s EPS estimate?
MIT Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does MIT Holdings Co., Ltd. have?
MIT Holdings Co., Ltd. has 2,127,400 shares outstanding.
What happened to MIT Holdings Co., Ltd.’s price movement after its last earnings report?
MIT Holdings Co., Ltd. reported an EPS of -¥12.87 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.332%.
Which hedge fund is a major shareholder of MIT Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:4016
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
MIT Holdings Co., Ltd.
MIT Holdings Co., Ltd. provides system integration solutions. It also offers security solutions that ensure customers' security and security, including face authentication, fingerprint authentication, vein authentication, card authentication, and surveillance camera system. In addition, it provides CAD, digital catalog, drone ministerium, and system solutions, as well as is involved in content, welfare, and education businesses. MIT Holdings Co., Ltd. was founded in 2009 and is based in Chiba, Japan.