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MIT Holdings Co., Ltd. (JP:4016)
:4016
RESEARCH TOOLSreports
Total Valuation
MIT Holdings Co., Ltd. has a market cap or net worth of ¥1.82B. The enterprise value is ¥1.67B.
Market Cap¥1.82B
Enterprise Value¥1.67B
Share Statistics
MIT Holdings Co., Ltd. has 2,118,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,118,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MIT Holdings Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee13.17M
Profits Per Employee471.95K
Employee Count398
Asset Turnover2.15
Inventory Turnover627.79
Valuation Ratios
The current PE Ratio of MIT Holdings Co., Ltd. is 11.14. MIT Holdings Co., Ltd.’s PEG ratio is 0.50.
PE Ratio11.14
PS Ratio0.00
PB Ratio2.63
Price to Fair Value2.09
Price to FCF472.02
Price to Operating Cash Flow7.65
PEG Ratio0.50
Income Statement
In the last 12 months, MIT Holdings Co., Ltd. had revenue of 5.24B and earned 124.64M in profits. Earnings per share was 62.93.
Revenue5.24B
Gross Profit1.18B
Operating Income197.34M
Pretax Income187.84M
Net Income124.64M
EBITDA317.24M
Earnings Per Share (EPS)62.93
Cash Flow
In the last 12 months, operating cash flow was 164.71M and capital expenditures 0.00, giving a free cash flow of 164.71M billion.
Operating Cash Flow164.71M
Free Cash Flow164.71M
Free Cash Flow per Share77.76
Dividends & Yields
MIT Holdings Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 2.21%
Dividend Per Share¥19
Dividend Yield2.21%
Payout Ratio25.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change18.69%
50-Day Moving Average846.94
200-Day Moving Average749.19
Relative Strength Index (RSI)55.22
Average Volume (3m)4.96K
Important Dates
MIT Holdings Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
MIT Holdings Co., Ltd. as a current ratio of 1.77, with Debt / Equity ratio of 159.44%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.80
Net Debt to EBITDA0.40
Interest Coverage Ratio15.09
Taxes
In the past 12 months, MIT Holdings Co., Ltd. has paid 63.20M in taxes.
Income Tax63.20M
Effective Tax Rate0.34
Enterprise Valuation
MIT Holdings Co., Ltd. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 5.27.
EV to Sales0.29
EV to EBITDA4.77
EV to Free Cash Flow5.27
EV to Operating Cash Flow4.27
Balance Sheet
MIT Holdings Co., Ltd. has ¥982.52M in cash and marketable securities with ¥1.31B in debt, giving a net cash position of ¥324.79M billion.
Cash & Marketable Securities¥982.52M
Total Debt¥1.31B
Net Cash¥324.79M
Net Cash Per Share¥153.33
Tangible Book Value Per Share¥162.82
Margins
Gross margin is 22.08%, with operating margin of 3.77%, and net profit margin of 2.38%.
Gross Margin22.08%
Operating Margin3.77%
Pretax Margin3.58%
Net Profit Margin2.38%
EBITDA Margin6.05%
EBIT Margin3.77%
Analyst Forecast
The average price target for MIT Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.32%
EPS Growth Forecast62.04%