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MIT Holdings Co., Ltd. (JP:4016)
:4016
Japanese Market
4016
MIT Holdings Co., Ltd.
RESEARCH TOOLSreports
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MIT Holdings Co., Ltd. (4016) Ratios

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MIT Holdings Co., Ltd. Ratios

JP:4016's free cash flow for Q2 2025 was ¥0.21. For the 2025 fiscal year, JP:4016's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.71 1.92 1.94 1.60
Quick Ratio
 1.67 1.70 1.91 1.93 1.58
Cash Ratio
 1.02 0.80 0.74 0.67 0.54
Solvency Ratio
 0.17 0.11 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.00 0.25 0.26 0.23 -0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.58 0.74 0.76 -0.14
Net Current Asset Value
¥ 146.90M¥ -89.41M¥ 54.81M¥ 117.91M¥ 197.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.51 0.46 0.38 0.35
Debt-to-Equity Ratio
 1.30 2.10 1.59 1.02 0.95
Debt-to-Capital Ratio
 0.56 0.68 0.61 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.58 0.53 0.42 0.29
Financial Leverage Ratio
 3.25 4.12 3.47 2.71 2.71
Debt Service Coverage Ratio
 0.73 0.49 0.69 0.65 0.45
Interest Coverage Ratio
 15.61 8.20 23.07 14.76 31.51
Debt to Market Cap
 0.39 0.84 0.61 0.35 0.12
Interest Debt Per Share
 468.82 590.75 407.41 287.44 302.98
Net Debt to EBITDA
 -0.39 1.52 1.36 1.60 0.74
Profitability Margins
Gross Profit Margin
22.13%22.18%22.08%20.73%22.99%
EBIT Margin
4.21%2.27%2.50%1.24%3.51%
EBITDA Margin
6.50%5.41%5.23%3.30%4.87%
Operating Profit Margin
4.06%1.76%2.76%1.54%3.53%
Pretax Profit Margin
3.95%2.12%2.38%1.14%3.40%
Net Profit Margin
2.70%0.99%1.04%0.74%2.07%
Continuous Operations Profit Margin
2.70%0.99%1.04%0.74%2.07%
Net Income Per EBT
68.25%46.82%43.77%65.16%60.99%
EBT Per EBIT
97.30%120.57%86.37%73.81%96.33%
Return on Assets (ROA)
6.24%2.09%2.53%1.84%5.35%
Return on Equity (ROE)
21.35%8.61%8.80%4.99%14.50%
Return on Capital Employed (ROCE)
17.08%6.39%10.93%6.03%17.45%
Return on Invested Capital (ROIC)
9.03%2.29%3.93%3.35%7.71%
Return on Tangible Assets
7.24%2.51%2.86%2.12%6.06%
Earnings Yield
6.13%3.46%3.35%1.73%1.86%
Efficiency Ratios
Receivables Turnover
 8.24 5.85 0.00 5.78 5.33
Payables Turnover
 21.15 18.14 17.87 16.70 17.96
Inventory Turnover
 749.98 599.70 413.85 396.10 399.49
Fixed Asset Turnover
 82.11 60.75 24.17 27.19 171.75
Asset Turnover
 2.31 2.10 2.43 2.48 2.58
Working Capital Turnover Ratio
 6.98 7.29 7.44 8.06 12.45
Cash Conversion Cycle
 27.54 42.84 -19.54 42.26 49.09
Days of Sales Outstanding
 44.31 62.35 0.00 63.19 68.50
Days of Inventory Outstanding
 0.49 0.61 0.88 0.92 0.91
Days of Payables Outstanding
 17.25 20.12 20.43 21.85 20.33
Operating Cycle
 44.80 62.96 0.88 64.11 69.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 118.58 87.28 62.82 -23.10
Free Cash Flow Per Share
 0.00 43.82 1.42 9.07 -63.49
CapEx Per Share
 0.00 74.76 85.87 53.75 40.39
Free Cash Flow to Operating Cash Flow
 0.00 0.37 0.02 0.14 2.75
Dividend Paid and CapEx Coverage Ratio
 0.00 1.45 0.94 1.04 -0.51
Capital Expenditure Coverage Ratio
 0.00 1.59 1.02 1.17 -0.57
Operating Cash Flow Coverage Ratio
 0.00 0.20 0.22 0.22 -0.08
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 0.03 -0.01
Free Cash Flow Yield
0.00%6.31%0.21%1.12%-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.30 28.90 29.89 57.74 53.87
Price-to-Sales (P/S) Ratio
 0.44 0.29 0.31 0.43 1.12
Price-to-Book (P/B) Ratio
 3.31 2.49 2.63 2.88 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.84 472.02 89.09 -38.83
Price-to-Operating Cash Flow Ratio
 0.00 5.85 7.65 12.86 -106.70
Price-to-Earnings Growth (PEG) Ratio
 -3.62 3.89 0.50 -0.83 1.06
Price-to-Fair Value
 3.31 2.49 2.63 2.88 7.81
Enterprise Value Multiple
 6.37 6.83 7.31 14.56 23.68
Enterprise Value
 2.20B 1.77B 1.67B 1.86B 4.44B
EV to EBITDA
 6.37 6.83 7.31 14.56 23.68
EV to Sales
 0.41 0.37 0.38 0.48 1.15
EV to Free Cash Flow
 0.00 20.38 579.46 100.05 -40.07
EV to Operating Cash Flow
 0.00 7.53 9.40 14.44 -110.12
Tangible Book Value Per Share
 194.46 84.70 154.24 180.42 214.67
Shareholders’ Equity Per Share
 355.65 278.79 253.93 280.25 315.61
Tax and Other Ratios
Effective Tax Rate
 0.32 0.53 0.56 0.35 0.39
Revenue Per Share
 2.67K 2.42K 2.14K 1.89K 2.21K
Net Income Per Share
 72.13 24.01 22.35 13.99 45.75
Tax Burden
 0.68 0.47 0.44 0.65 0.61
Interest Burden
 0.94 0.93 0.95 0.92 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 4.94 1.71 2.92 -0.31
Currency in JPY

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