MIT Holdings Co., Ltd. (4016) AI Stock Analysis

• Market Cap: ¥1.80B
• Dividend Yield: 2.26%
• Average Volume (3M): 4.35K
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.54
• Revenue Growth: 8.32%
• EPS Growth: 62.04%
• Country: JP
• Employees: 398
• Sector: Technology
• Sector Strength: 84
• Industry: Information Technology Services
• EPS (TTM): 75.67
• Shares Outstanding: 2,118,200
• 10 Day Avg. Volume: 5,920
• 30 Day Avg. Volume: 4,353
• PEG Ratio: 0.50
• Price to Book (P/B): 2.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 472.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥974.00 ▲(15.81%Upside)

MIT Holdings Co., Ltd. scores well due to strong financial performance, characterized by robust revenue and cash flow growth, along with improved profitability. The stock also benefits from positive technical indicators and an attractive valuation. The absence of recent earnings call details and notable corporate events limits further assessment in these areas.

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

Company Description

MIT Holdings Co., Ltd. (4016) is a diversified company operating primarily in the technology and services sectors. It specializes in providing innovative solutions and products aimed at enhancing efficiency and productivity across various industries. The company's core offerings include software development, IT services, and consulting, catering to a broad range of corporate clients and industries.

How the Company Makes Money

The company generates revenue through a multi-faceted business model that includes software licensing, subscription-based services, and consulting fees. Key revenue streams involve the sale of proprietary software solutions, ongoing service contracts, and bespoke technology consulting projects. Additionally, strategic partnerships with other technology firms and service providers play a significant role in expanding its market reach and client base, thereby contributing to its earnings.

MIT Holdings Co., Ltd. Financial Statement Overview

Summary

MIT Holdings Co., Ltd. exhibits strong financial performance with consistent revenue growth, improved profit margins, and robust cash flow management. The company's balanced debt-equity structure supports stability, although there is room for enhancing equity strength.

Income Statement

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

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

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.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.03B	5.24B	4.79B	4.36B	3.87B	3.85B
	Gross Profit
1.15B	1.18B	1.06B	962.11M	801.46M	885.25M
	EBIT
178.66M	197.34M	84.18M	120.12M	59.63M	135.95M
	EBITDA
333.14M	317.24M	259.04M	227.83M	127.71M	187.57M
	Net Income Common Stockholders
107.69M	124.64M	47.52M	45.42M	28.68M	79.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
982.52M	988.59M	766.98M	513.75M	381.29M	386.57M
	Total Assets
2.49B	2.44B	2.27B	1.79B	1.56B	1.49B
	Total Debt
1.31B	1.11B	1.16B	822.74M	585.00M	524.60M
	Net Debt
327.59M	125.32M	394.55M	308.99M	203.71M	138.04M
	Total Liabilities
1.89B	1.78B	1.72B	1.28B	982.57M	943.39M
	Stockholders Equity
598.21M	663.90M	551.81M	516.03M	574.31M	550.95M
Cash Flow		Free Cash Flow
164.71M	287.03M	86.74M	2.88M	18.59M	-110.83M
	Operating Cash Flow
164.71M	354.77M	234.72M	177.38M	128.74M	-40.33M
	Investing Cash Flow
0.00	-70.77M	-62.73M	-123.09M	-144.45M	-82.35M
	Financing Cash Flow
0.00	-63.00M	78.74M	78.17M	50.55M	228.54M

MIT Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 841.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4016, the sentiment is Positive. The current price of 841 is below the 20-day moving average (MA) of 850.25, above the 50-day MA of 824.10, and above the 200-day MA of 740.67, indicating a neutral trend. The MACD of 6.54 indicates Positive momentum. The RSI at 48.86 is Neutral, neither overbought nor oversold. The STOCH value of 49.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4016.

MIT Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	79 Outperform	¥1.80B	11.25		2.26%	8.32%	62.04%
3974	76 Outperform	¥1.84B	15.98		3.36%	-8.67%	-51.24%
4444	75 Outperform	¥2.08B	21.55		―	13.74%	-3.35%
3670	67 Neutral	¥1.90B	11.06		3.50%	-18.16%	-33.45%
3908	67 Neutral	¥1.51B	9.77		―	-11.47%	―
9240	67 Neutral	¥1.74B	97.51		―	-1.14%	-88.16%
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%