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

• Market Cap: ¥1.98B
• Dividend Yield: 3.07%
• Average Volume (3M): 20.94K
• Price to Earnings (P/E): 21.4
• Beta (1Y): 0.51
• Revenue Growth: 2.07%
• EPS Growth: 11.34%
• Country: JP
• Employees: 398
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -12.87
• Shares Outstanding: 2,127,400
• 10 Day Avg. Volume: 24,330
• 30 Day Avg. Volume: 20,940
• PEG Ratio: -0.88
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 6.61
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ¥937.00 ▼(-3.90% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 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

Strong operating and free cash flow in 2025, with free cash flow roughly matching net income, indicates materially improved cash conversion and earnings quality. Durable cash generation enhances capacity to reduce debt, fund capex or dividends, and provides a cushion to absorb shocks over the next several quarters.

Negative Factors

Revenue decline

A 3.7% revenue decline in 2025 after earlier expansion indicates weakening top-line momentum. If revenue recovery stalls, operating leverage will erode, making margin improvement and earnings growth more difficult and limiting the company’s ability to rebuild durable profitability over the medium term.

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

Company Description

MIT Holdings Co., Ltd. provides system integration solutions. It also offers security solutions that ensure customers' security and security, including face authentication, fingerprint authentication, vein authentication, card authentication, and ...

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MIT Holdings Co., Ltd. provides system integration solutions. It also offers security solutions that ensure customers' security and security, including face authentication, fingerprint authentication, vein authentication, card authentication, and ...

MIT Holdings Co., Ltd. Financial Statement Overview

Breakdown	TTM	Nov 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	5.31B	5.12B	5.24B	4.79B	4.36B	3.87B
Gross Profit	1.18B	1.10B	1.18B	1.06B	962.11M	801.46M
EBITDA	345.57M	269.70M	317.24M	259.04M	227.83M	127.71M
Net Income	143.40M	94.86M	124.64M	47.52M	45.42M	28.68M
Balance Sheet
Total Assets	2.30B	2.11B	2.44B	2.27B	1.80B	1.56B
Cash, Cash Equivalents and Short-Term Investments	1.06B	817.51M	988.59M	766.98M	513.75M	381.29M
Total Debt	918.25M	726.25M	1.11B	1.16B	822.74M	585.00M
Total Liabilities	1.59B	1.38B	1.78B	1.72B	1.28B	985.07M
Stockholders Equity	707.09M	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

• Technical Analysis Sentiment: Neutral
• Last Price: 975.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 975 is above the 20-day moving average (MA) of 920.25, above the 50-day MA of 940.08, and below the 200-day MA of 994.82, indicating a neutral trend. The MACD of -5.15 indicates Negative momentum. The RSI at 53.33 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
3908	68 Neutral	¥2.09B	33.06	―	―	-10.98%	―
4444	63 Neutral	¥1.87B	26.68	―	―	5.17%	-148.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6555	61 Neutral	¥1.87B	10.36	―	―	8.27%	-295.89%
4016	56 Neutral	¥1.98B	21.43	―	3.07%	2.07%	11.34%
9250	50 Neutral	¥1.52B	-2.58	―	―	5.17%	―
5247	48 Neutral	¥1.93B	60.02	―	―	15.55%	-114.56%