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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 2024 was ¥0.23. For the 2024 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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.92 1.71 1.92 1.94 1.60
Quick Ratio
 1.91 1.70 1.91 1.93 1.58
Cash Ratio
 0.74 0.80 0.74 0.67 0.54
Solvency Ratio
 0.13 0.11 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.26 0.25 0.26 0.23 -0.06
Short-Term Operating Cash Flow Coverage
 0.74 0.58 0.74 0.76 -0.14
Net Current Asset Value
¥ 54.81M¥ -89.41M¥ 54.81M¥ 117.91M¥ 197.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.51 0.46 0.38 0.35
Debt-to-Equity Ratio
 1.59 2.10 1.59 1.02 0.95
Debt-to-Capital Ratio
 0.61 0.68 0.61 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.53 0.58 0.53 0.42 0.29
Financial Leverage Ratio
 3.47 4.12 3.47 2.71 2.71
Debt Service Coverage Ratio
 0.69 0.49 0.69 0.65 0.45
Interest Coverage Ratio
 23.07 8.20 23.07 14.76 31.51
Debt to Market Cap
 0.61 0.84 0.61 0.35 0.12
Interest Debt Per Share
 407.41 590.75 407.41 287.44 302.98
Net Debt to EBITDA
 1.36 1.52 1.36 1.60 0.74
Profitability Margins
Gross Profit Margin
22.08%22.18%22.08%20.73%22.99%
EBIT Margin
2.50%2.27%2.50%1.24%3.51%
EBITDA Margin
5.23%5.41%5.23%3.30%4.87%
Operating Profit Margin
2.76%1.76%2.76%1.54%3.53%
Pretax Profit Margin
2.38%2.12%2.38%1.14%3.40%
Net Profit Margin
1.04%0.99%1.04%0.74%2.07%
Continuous Operations Profit Margin
1.04%0.99%1.04%0.74%2.07%
Net Income Per EBT
43.77%46.82%43.77%65.16%60.99%
EBT Per EBIT
86.37%120.57%86.37%73.81%96.33%
Return on Assets (ROA)
2.53%2.09%2.53%1.84%5.35%
Return on Equity (ROE)
8.80%8.61%8.80%4.99%14.50%
Return on Capital Employed (ROCE)
10.93%6.39%10.93%6.03%17.45%
Return on Invested Capital (ROIC)
3.93%2.29%3.93%3.35%7.71%
Return on Tangible Assets
2.86%2.51%2.86%2.12%6.06%
Earnings Yield
3.35%3.46%3.35%1.73%1.86%
Efficiency Ratios
Receivables Turnover
 0.00 5.85 0.00 5.78 5.33
Payables Turnover
 17.87 18.14 17.87 16.70 17.96
Inventory Turnover
 413.85 599.70 413.85 396.10 399.49
Fixed Asset Turnover
 24.17 60.75 24.17 27.19 171.75
Asset Turnover
 2.43 2.10 2.43 2.48 2.58
Working Capital Turnover Ratio
 7.44 7.29 7.44 8.06 12.45
Cash Conversion Cycle
 -19.54 42.84 -19.54 42.26 49.09
Days of Sales Outstanding
 0.00 62.35 0.00 63.19 68.50
Days of Inventory Outstanding
 0.88 0.61 0.88 0.92 0.91
Days of Payables Outstanding
 20.43 20.12 20.43 21.85 20.33
Operating Cycle
 0.88 62.96 0.88 64.11 69.42
Cash Flow Ratios
Operating Cash Flow Per Share
 87.28 118.58 87.28 62.82 -23.10
Free Cash Flow Per Share
 1.42 43.82 1.42 9.07 -63.49
CapEx Per Share
 85.87 74.76 85.87 53.75 40.39
Free Cash Flow to Operating Cash Flow
 0.02 0.37 0.02 0.14 2.75
Dividend Paid and CapEx Coverage Ratio
 0.94 1.45 0.94 1.04 -0.51
Capital Expenditure Coverage Ratio
 1.02 1.59 1.02 1.17 -0.57
Operating Cash Flow Coverage Ratio
 0.22 0.20 0.22 0.22 -0.08
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.04 0.03 -0.01
Free Cash Flow Yield
0.21%6.31%0.21%1.12%-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.89 28.90 29.89 57.74 53.87
Price-to-Sales (P/S) Ratio
 0.31 0.29 0.31 0.43 1.12
Price-to-Book (P/B) Ratio
 2.63 2.49 2.63 2.88 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
 472.02 15.84 472.02 89.09 -38.83
Price-to-Operating Cash Flow Ratio
 7.65 5.85 7.65 12.86 -106.70
Price-to-Earnings Growth (PEG) Ratio
 0.50 3.89 0.50 -0.83 1.06
Price-to-Fair Value
 2.63 2.49 2.63 2.88 7.81
Enterprise Value Multiple
 7.31 6.83 7.31 14.56 23.68
Enterprise Value
 1.67B 1.77B 1.67B 1.86B 4.44B
EV to EBITDA
 7.31 6.83 7.31 14.56 23.68
EV to Sales
 0.38 0.37 0.38 0.48 1.15
EV to Free Cash Flow
 579.46 20.38 579.46 100.05 -40.07
EV to Operating Cash Flow
 9.40 7.53 9.40 14.44 -110.12
Tangible Book Value Per Share
 154.24 84.70 154.24 180.42 214.67
Shareholders’ Equity Per Share
 253.93 278.79 253.93 280.25 315.61
Tax and Other Ratios
Effective Tax Rate
 0.56 0.53 0.56 0.35 0.39
Revenue Per Share
 2.14K 2.42K 2.14K 1.89K 2.21K
Net Income Per Share
 22.35 24.01 22.35 13.99 45.75
Tax Burden
 0.44 0.47 0.44 0.65 0.61
Interest Burden
 0.95 0.93 0.95 0.92 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 4.94 1.71 2.92 -0.31
Currency in JPY

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