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MIT Holdings Co., Ltd. (JP:4016)
:4016
Japanese Market
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MIT Holdings Co., Ltd. (4016) AI Stock Analysis

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JP:4016

MIT Holdings Co., Ltd.

(4016)

Rating:65Neutral
Price Target:
¥872.00
▲(7.39%Upside)
MIT Holdings Co., Ltd. has a strong financial foundation, characterized by robust revenue and profit growth, and effective cash flow management. However, technical indicators suggest bearish momentum, and despite a fair valuation, the short-term outlook appears weak. Investors should consider the current market sentiment and potential for income through dividends.

MIT Holdings Co., Ltd. (4016) vs. iShares MSCI Japan ETF (EWJ)

MIT Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionMIT Holdings Co., Ltd. (4016) is a diversified company that operates in various sectors, including technology, manufacturing, and services. The company is known for its innovative solutions and products, catering to a wide range of industries and consumer needs. Its core offerings include cutting-edge technology products, efficient manufacturing services, and comprehensive business solutions that support the growth and development of its clients.
How the Company Makes MoneyMIT Holdings Co., Ltd. generates revenue through multiple streams, primarily by providing technology-driven products and services. The company earns money through the sale of its proprietary technology products, which include software and hardware solutions tailored to various industries. Additionally, MIT Holdings Co., Ltd. offers manufacturing services, enabling other businesses to benefit from its state-of-the-art production facilities and expertise. The company also provides consulting and other business services, helping clients optimize their operations and improve efficiency. Key partnerships with industry leaders and a strong focus on research and development further bolster the company's earnings by driving innovation and expanding its customer base.

MIT Holdings Co., Ltd. Financial Statement Overview

Summary
MIT Holdings Co., Ltd. displays a strong financial profile with robust revenue and profit growth, improved profitability margins, and effective cash flow management. The balanced debt-equity structure supports financial stability, with a substantial increase in free cash flow indicating robust operational cash generation.
Income Statement
85
Very Positive
MIT Holdings Co., Ltd. shows a robust performance with a consistent upward trend in revenue, achieving a revenue growth rate of 9.47% from the previous year. Gross profit margin stands at 22.44%, and net profit margin improved to 2.38% from 0.99% last year, indicating increased efficiency. EBIT and EBITDA margins are also rising, reflecting operational growth.
Balance Sheet
75
Positive
The balance sheet reflects stability with a debt-to-equity ratio of 1.68, suggesting moderate leverage. ROE improved to 18.77%, indicating efficient use of equity capital. The equity ratio is 27.18%, showing a balanced approach to asset financing, though there is room for improvement in equity strength.
Cash Flow
80
Positive
Operating cash flow to net income ratio of 2.85 highlights strong cash generation relative to earnings. Free cash flow growth rate is 231.03%, demonstrating significant improvement in cash reserves, supporting future investments and debt reduction.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.24B4.79B4.36B3.87B3.85B
Gross Profit1.18B1.06B962.11M801.46M885.25M
EBITDA317.24M259.04M227.83M127.71M187.57M
Net Income124.64M47.52M45.42M28.68M79.87M
Balance Sheet
Total Assets2.44B2.27B1.79B1.56B1.49B
Cash, Cash Equivalents and Short-Term Investments988.59M766.98M513.75M381.29M386.57M
Total Debt1.11B1.16B822.74M585.00M524.60M
Total Liabilities1.78B1.72B1.28B982.57M943.39M
Stockholders Equity663.90M551.81M516.03M574.31M550.95M
Cash Flow
Free Cash Flow287.03M86.74M2.88M18.59M-110.83M
Operating Cash Flow354.77M234.72M177.38M128.74M-40.33M
Investing Cash Flow-70.77M-62.73M-123.09M-144.45M-82.35M
Financing Cash Flow-63.00M78.74M78.17M50.55M228.54M

MIT Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price812.00
Price Trends
50DMA
850.68
Negative
100DMA
821.48
Negative
200DMA
768.84
Positive
Market Momentum
MACD
-12.38
Positive
RSI
41.07
Neutral
STOCH
14.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4016, the sentiment is Negative. The current price of 812 is below the 20-day moving average (MA) of 848.40, below the 50-day MA of 850.68, and above the 200-day MA of 768.84, indicating a neutral trend. The MACD of -12.38 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 14.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4016.

MIT Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥2.11B18.36
2.72%-8.67%-51.24%
74
Outperform
¥2.39B13.90
2.76%-18.16%-33.45%
72
Outperform
¥2.37B24.16
13.74%-3.38%
69
Neutral
¥2.58B146.40
-1.14%-88.16%
67
Neutral
¥1.54B10.00
-11.47%
65
Neutral
€2.65B16.053.57%2.93%6.85%-65.16%
65
Neutral
¥1.72B11.22
2.34%5.61%32.84%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4016
MIT Holdings Co., Ltd.
812.00
113.76
16.29%
JP:3670
Kyoritsu Computer & Communication Co., Ltd.
1,950.00
245.12
14.38%
JP:3908
Collabos Corp.
318.00
-5.00
-1.55%
JP:3974
SCAT Inc.
479.00
26.00
5.74%
JP:4444
infoNet Inc.
1,138.00
-32.00
-2.74%
JP:9240
Delivery Consulting, Inc.
523.00
-47.00
-8.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 29, 2025