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MIT Holdings Co., Ltd.
(4016)
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Rating:56Neutral
Price Target:
¥937.00
▼(-3.90% Downside)
Action:Reiterated
Date:03/24/26
The score is primarily supported by improving financial quality—especially strong recent cash generation and reduced leverage—while being held back by weak technicals (price below key moving averages and negative MACD) and a 2025 revenue decline with structurally thin margins. Valuation and the dividend are modestly supportive but not enough to offset the bearish momentum.
Positive Factors
Cash generation
Sustained positive operating and free cash flow in 2025 indicates improved cash conversion and earnings quality. Durable cash generation boosts financial flexibility for capex, working capital, dividends or debt reduction, reducing reliance on external funding and supporting longer-term stability.
Negative Factors
Recent revenue decline
A revenue drop in 2025 erodes scale benefits and puts pressure on profitability and cash flow sustainability. Persistent top-line weakness can limit reinvestment, slow margin recovery, and make the company more reliant on cost cuts rather than organic growth to restore earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating and free cash flow in 2025 indicates improved cash conversion and earnings quality. Durable cash generation boosts financial flexibility for capex, working capital, dividends or debt reduction, reducing reliance on external funding and supporting longer-term stability.
Read all positive factors
MIT Holdings Co., Ltd. (4016) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.97B
Dividend Yield3.07%
Average Volume (3M)20.94K
Price to Earnings (P/E)25.6
Beta (1Y)0.46
Revenue Growth-6.26%
EPS Growth-52.14%
CountryJP
Employees382
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)36.18
Shares Outstanding2,130,400
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
MIT Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
MIT Holdings Co., Ltd. engages in the information service business. It offers system integration services that focuses on the development of social infrastructure systems and the construction of network infrastructure primarily in the fields of pu...
MIT Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.01B | 5.12B | 5.24B | 4.79B | 4.36B | 3.87B |
| Gross Profit | 1.06B | 1.10B | 1.18B | 1.06B | 962.11M | 801.46M |
| EBITDA | 237.41M | 269.70M | 317.24M | 259.04M | 227.83M | 127.71M |
| Net Income | 72.06M | 94.86M | 124.64M | 47.52M | 45.42M | 28.68M |
Balance Sheet | ||||||
| Total Assets | 2.09B | 2.11B | 2.44B | 2.27B | 1.80B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 854.33M | 817.51M | 988.59M | 766.98M | 513.75M | 381.29M |
| Total Debt | 871.42M | 726.25M | 1.11B | 1.16B | 822.74M | 585.00M |
| Total Liabilities | 1.40B | 1.38B | 1.78B | 1.72B | 1.28B | 985.07M |
| Stockholders Equity | 696.27M | 723.29M | 663.90M | 551.82M | 516.03M | 574.31M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 307.64M | 287.03M | 86.74M | 2.88M | 18.59M |
| Operating Cash Flow | 0.00 | 308.16M | 354.77M | 234.72M | 177.38M | 128.74M |
| Investing Cash Flow | 0.00 | -56.38M | -70.77M | -62.73M | -123.09M | -144.45M |
| Financing Cash Flow | 0.00 | -423.46M | -63.00M | 78.74M | 78.17M | 50.55M |
MIT Holdings Co., Ltd. Technical Analysis
Positive
975.00
Price Trends
893.74
Positive
908.19
Positive
992.45
Negative
Market Momentum
8.84
Negative
68.48
Neutral
92.73
Negative
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 975 is above the 20-day moving average (MA) of 887.85, above the 50-day MA of 893.74, and below the 200-day MA of 992.45, indicating a neutral trend. The MACD of 8.84 indicates Negative momentum. The RSI at 68.48 is Neutral, neither overbought nor oversold. The STOCH value of 92.73 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥1.95B | 9.43 | ― | ― | -0.67% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥1.64B | 15.61 | ― | ― | -10.90% | -31.69% | |
56 Neutral | ¥1.97B | 25.62 | ― | 3.07% | -6.26% | -52.14% | |
51 Neutral | ¥2.24B | -72.38 | ― | ― | 3.70% | -126.49% | |
50 Neutral | ¥1.49B | 22.72 | ― | ― | 18.34% | 5.03% | |
50 Neutral | ¥1.38B | -2.23 | ― | ― | 5.47% | -81745.63% |
* Technology Sector Average
JP:4016
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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.