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MIT Holdings Co., Ltd. (JP:4016)
:4016
Japanese Market
4016
MIT Holdings Co., Ltd.
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MIT Holdings Co., Ltd. (4016) Ratios

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MIT Holdings Co., Ltd. Ratios

JP:4016's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, JP:4016's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.54 1.58 1.77 1.71 1.92
Quick Ratio
 1.53 1.57 1.77 1.70 1.91
Cash Ratio
 0.84 0.83 0.95 0.80 0.74
Solvency Ratio
 0.15 0.14 0.14 0.11 0.13
Operating Cash Flow Ratio
 0.00 0.31 0.34 0.25 0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.94 0.93 0.58 0.74
Net Current Asset Value
¥ 209.42M¥ 163.87M¥ 62.29M¥ -89.41M¥ 54.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.34 0.46 0.51 0.46
Debt-to-Equity Ratio
 0.76 1.00 1.68 2.10 1.59
Debt-to-Capital Ratio
 0.43 0.50 0.63 0.68 0.61
Long-Term Debt-to-Capital Ratio
 0.27 0.35 0.52 0.58 0.53
Financial Leverage Ratio
 2.61 2.91 3.68 4.12 3.47
Debt Service Coverage Ratio
 0.61 0.59 0.64 0.49 0.69
Interest Coverage Ratio
 12.74 13.39 15.09 8.20 15.59
Debt to Market Cap
 0.25 0.36 0.80 0.84 0.61
Interest Debt Per Share
 278.35 371.43 568.99 590.75 408.64
Net Debt to EBITDA
 -0.83 -0.34 0.40 1.52 1.36
Profitability Margins
Gross Profit Margin
21.46%21.45%22.44%22.18%22.08%
EBIT Margin
3.07%3.42%3.77%2.33%2.56%
EBITDA Margin
5.01%5.27%6.05%5.41%5.23%
Operating Profit Margin
3.01%3.31%3.77%1.76%2.76%
Pretax Profit Margin
2.88%3.17%3.58%2.12%2.38%
Net Profit Margin
1.48%1.85%2.38%0.99%1.04%
Continuous Operations Profit Margin
1.48%1.85%2.38%0.99%1.04%
Net Income Per EBT
51.52%58.45%66.36%46.82%43.77%
EBT Per EBIT
95.71%95.90%95.18%120.57%86.37%
Return on Assets (ROA)
3.93%4.50%5.10%2.09%2.53%
Return on Equity (ROE)
10.22%13.12%18.77%8.61%8.80%
Return on Capital Employed (ROCE)
15.14%15.01%14.05%6.39%10.93%
Return on Invested Capital (ROIC)
6.06%6.80%7.33%2.29%3.93%
Return on Tangible Assets
4.66%5.31%5.93%2.51%2.86%
Earnings Yield
3.41%4.67%8.98%3.46%3.35%
Efficiency Ratios
Receivables Turnover
 8.66 7.43 6.49 5.85 5.73
Payables Turnover
 22.25 20.34 18.45 18.14 17.87
Inventory Turnover
 982.47 748.29 627.79 599.70 413.85
Fixed Asset Turnover
 90.09 85.52 75.28 60.75 24.17
Asset Turnover
 2.65 2.43 2.15 2.10 2.43
Working Capital Turnover Ratio
 9.76 7.47 7.09 7.29 7.44
Cash Conversion Cycle
 26.12 31.65 37.07 42.84 44.19
Days of Sales Outstanding
 42.16 49.10 56.28 62.35 63.73
Days of Inventory Outstanding
 0.37 0.49 0.58 0.61 0.88
Days of Payables Outstanding
 16.41 17.94 19.79 20.12 20.43
Operating Cycle
 42.53 49.59 56.86 62.96 64.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 154.91 179.12 118.58 87.28
Free Cash Flow Per Share
 0.00 154.65 144.92 43.82 1.42
CapEx Per Share
 0.00 0.26 34.20 74.76 85.87
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.81 0.37 0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 8.06 4.24 1.45 0.94
Capital Expenditure Coverage Ratio
 0.00 600.69 5.24 1.59 1.02
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.32 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.05 0.04
Free Cash Flow Yield
0.00%15.13%20.67%6.31%0.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.29 21.43 11.14 28.90 29.89
Price-to-Sales (P/S) Ratio
 0.44 0.40 0.26 0.29 0.31
Price-to-Book (P/B) Ratio
 3.00 2.81 2.09 2.49 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.61 4.84 15.84 472.02
Price-to-Operating Cash Flow Ratio
 0.00 6.60 3.91 5.85 7.65
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.88 0.07 3.89 0.50
Price-to-Fair Value
 3.00 2.81 2.09 2.49 2.63
Enterprise Value Multiple
 7.88 7.20 4.77 6.83 7.31
Enterprise Value
 1.96B 1.94B 1.51B 1.77B 1.67B
EV to EBITDA
 7.88 7.20 4.77 6.83 7.31
EV to Sales
 0.39 0.38 0.29 0.37 0.38
EV to Free Cash Flow
 0.00 6.31 5.27 20.38 579.46
EV to Operating Cash Flow
 0.00 6.30 4.27 7.53 9.40
Tangible Book Value Per Share
 212.95 203.11 162.82 84.70 154.24
Shareholders’ Equity Per Share
 360.65 363.59 335.19 278.79 253.93
Tax and Other Ratios
Effective Tax Rate
 0.48 0.42 0.34 0.53 0.56
Revenue Per Share
 2.49K 2.57K 2.65K 2.42K 2.14K
Net Income Per Share
 36.90 47.69 62.93 24.01 22.35
Tax Burden
 0.52 0.58 0.66 0.47 0.44
Interest Burden
 0.94 0.93 0.95 0.91 0.93
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.19 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.25 1.89 4.94 1.71
Currency in JPY