tiprankstipranks
Trending News
More News >
MIT Holdings Co., Ltd. (JP:4016)
:4016
Japanese Market

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

Compare
0 Followers

Top Page

JP

MIT Holdings Co., Ltd.

(4016)

Rating:79Outperform
Price Target:
¥974.00
▲(13.52%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. (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 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 MoneyThe 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
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
5.03B5.24B4.79B4.36B3.87B3.85B
Gross Profit
1.15B1.18B1.06B962.11M801.46M885.25M
EBIT
178.66M197.34M84.18M120.12M59.63M135.95M
EBITDA
333.14M317.24M259.04M227.83M127.71M187.57M
Net Income Common Stockholders
107.69M124.64M47.52M45.42M28.68M79.87M
Balance SheetCash, Cash Equivalents and Short-Term Investments
982.52M988.59M766.98M513.75M381.29M386.57M
Total Assets
2.49B2.44B2.27B1.79B1.56B1.49B
Total Debt
1.31B1.11B1.16B822.74M585.00M524.60M
Net Debt
327.59M125.32M394.55M308.99M203.71M138.04M
Total Liabilities
1.89B1.78B1.72B1.28B982.57M943.39M
Stockholders Equity
598.21M663.90M551.81M516.03M574.31M550.95M
Cash FlowFree Cash Flow
164.71M287.03M86.74M2.88M18.59M-110.83M
Operating Cash Flow
164.71M354.77M234.72M177.38M128.74M-40.33M
Investing Cash Flow
0.00-70.77M-62.73M-123.09M-144.45M-82.35M
Financing Cash Flow
0.00-63.00M78.74M78.17M50.55M228.54M

MIT Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price858.00
Price Trends
50DMA
821.26
Positive
100DMA
789.04
Positive
200DMA
738.89
Positive
Market Momentum
MACD
8.02
Positive
RSI
56.08
Neutral
STOCH
51.71
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 858 is above the 20-day moving average (MA) of 848.00, above the 50-day MA of 821.26, and above the 200-day MA of 738.89, indicating a bullish trend. The MACD of 8.02 indicates Positive momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 51.71 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥1.82B11.34
2.21%8.32%62.04%
76
Outperform
¥1.80B12.86
3.43%-7.98%-43.43%
75
Outperform
¥2.11B21.67
13.74%-3.35%
67
Neutral
¥1.50B9.71
-11.47%
67
Neutral
¥1.77B93.37
4.73%-85.85%
67
Neutral
¥1.91B11.13
3.45%-18.16%-33.45%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4016
MIT Holdings Co., Ltd.
855.00
162.61
23.49%
JP:3670
Kyoritsu Computer & Communication Co., Ltd.
1,588.00
-81.12
-4.86%
JP:3908
Collabos Corp.
310.00
-18.00
-5.49%
JP:3974
SCAT Inc.
411.00
-47.80
-10.42%
JP:4444
infoNet Inc.
1,023.00
-188.00
-15.52%
JP:9240
Delivery Consulting, Inc.
365.00
-473.00
-56.44%
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.