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

• Market Cap: ¥2.75B
• Dividend Yield: 1.5%
• Average Volume (3M): 20.94K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.61
• Revenue Growth: 2.07%
• EPS Growth: 11.34%
• Country: JP
• Employees: 398
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 20.01
• Shares Outstanding: 2,123,400
• 10 Day Avg. Volume: 24,330
• 30 Day Avg. Volume: 20,940
• PEG Ratio: 0.07
• Price to Book (P/B): 2.09
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 4.84
• 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: 73 Outperform
• Price Target: ¥1,320.00 ▲(20.99% Upside)

MIT Holdings Co., Ltd. scores well due to its robust financial performance, characterized by strong revenue growth and effective cash flow management. Technical indicators show a positive trend, though valuation metrics suggest the stock is fairly priced. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and successful product offerings, supporting long-term business expansion.

Cash Generation

Strong cash generation enhances financial flexibility, enabling investment in growth opportunities and debt reduction, securing future stability.

Profitability Margins

Improved profitability margins reflect operational efficiency and cost management, contributing to sustainable long-term financial health.

Negative Factors

Equity Strength

A relatively low equity ratio may limit financial resilience, potentially impacting the company's ability to leverage opportunities or withstand downturns.

Debt Levels

Moderate leverage indicates reliance on debt, which could strain cash flow and limit financial flexibility if not managed carefully.

Equity Utilization

While ROE is strong, the overall equity strength is limited, suggesting potential constraints in capitalizing on growth without increasing leverage.

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 surveillance camera system. In addition, it provides CAD, digital catalog, drone ministerium, and system solutions, as well as is involved in content, welfare, and education businesses. MIT Holdings Co., Ltd. was founded in 2009 and is based in Chiba, Japan.

How the Company Makes Money

MIT Holdings generates revenue through multiple streams, primarily from the sale of its electronic components and assembly services. The company benefits from a robust client base in both domestic and international markets, allowing it to secure substantial contracts for the production of PCBs and related electronic products. Additionally, MIT Holdings engages in long-term partnerships with leading technology firms, providing them with specialized manufacturing capabilities. The company's focus on innovation and quality assurance further enhances its competitive edge, enabling it to command premium pricing for its products. Furthermore, MIT Holdings invests in research and development to expand its product offerings, which contributes to consistent revenue growth.

MIT Holdings Co., Ltd. Financial Statement Overview

Summary

MIT Holdings Co., Ltd. demonstrates strong financial performance with significant revenue and profit growth, improved profitability margins, and effective cash flow management. The balanced debt-equity structure supports financial 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	5.31B	5.24B	4.79B	4.36B	3.87B	3.85B
Gross Profit	1.18B	1.18B	1.06B	962.11M	801.46M	885.25M
EBITDA	345.57M	317.24M	259.04M	227.83M	127.71M	187.57M
Net Income	143.40M	124.64M	47.52M	45.42M	28.68M	79.87M
Balance Sheet
Total Assets	2.30B	2.44B	2.27B	1.79B	1.56B	1.49B
Cash, Cash Equivalents and Short-Term Investments	1.06B	988.59M	766.98M	513.75M	381.29M	386.57M
Total Debt	918.25M	1.11B	1.16B	822.74M	585.00M	524.60M
Total Liabilities	1.59B	1.78B	1.72B	1.28B	982.57M	943.39M
Stockholders Equity	707.09M	663.90M	551.81M	516.03M	574.31M	550.95M
Cash Flow
Free Cash Flow	0.00	287.03M	86.74M	2.88M	18.59M	-110.83M
Operating Cash Flow	0.00	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: Negative
• Last Price: 1091.00
• 50DMA: Negative
• 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 Negative. The current price of 1091 is below the 20-day moving average (MA) of 1174.46, below the 50-day MA of 1175.63, and above the 200-day MA of 920.12, indicating a neutral trend. The MACD of 6.81 indicates Positive momentum. The RSI at 35.32 is Neutral, neither overbought nor oversold. The STOCH value of 34.25 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4016	73 Outperform	¥2.75B	17.30	―	1.50%	2.07%	11.34%
3670	65 Neutral	¥2.30B	9.99	―	2.71%	-9.03%	53.70%
3974	62 Neutral	¥2.47B	14.11	―	2.56%	-2.87%	4.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3908	60 Neutral	¥1.36B	9.57	―	―	-10.98%	―
4444	56 Neutral	¥1.82B	-34.29	―	―	5.17%	-148.66%
9240	51 Neutral	¥2.88B	81.75	―	―	1.37%	-78.02%