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

• Market Cap: ¥2.60B
• Dividend Yield: 1.55%
• Average Volume (3M): 36.44K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.63
• Revenue Growth: 5.61%
• EPS Growth: 32.84%
• Country: JP
• Employees: 398
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 11.76
• Shares Outstanding: 2,118,200
• 10 Day Avg. Volume: 19,480
• 30 Day Avg. Volume: 36,436
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥916.00
• Price Target Upside: -25.47% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥916.00 ▼(-25.47% Downside)

MIT Holdings Co., Ltd. exhibits strong financial performance with robust revenue and profit growth and effective cash management. However, technical indicators suggest potential short-term bearish trends. The stock is attractively valued with a reasonable P/E ratio and a decent dividend yield.

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

Company Description

MIT Holdings Co., Ltd. (4016) is a diversified company that operates in various sectors, including technology, manufacturing, and services. The company is known for its innovative solutions and products, catering to a wide range of industries and consumer needs. Its core offerings include cutting-edge technology products, efficient manufacturing services, and comprehensive business solutions that support the growth and development of its clients.

How the Company Makes Money

MIT Holdings Co., Ltd. generates revenue through multiple streams, primarily by providing technology-driven products and services. The company earns money through the sale of its proprietary technology products, which include software and hardware solutions tailored to various industries. Additionally, MIT Holdings Co., Ltd. offers manufacturing services, enabling other businesses to benefit from its state-of-the-art production facilities and expertise. The company also provides consulting and other business services, helping clients optimize their operations and improve efficiency. Key partnerships with industry leaders and a strong focus on research and development further bolster the company's earnings by driving innovation and expanding its customer base.

MIT Holdings Co., Ltd. Financial Statement Overview

Summary

MIT Holdings Co., Ltd. demonstrates strong financial performance with rising revenue and profitability margins. The company has a healthy cash flow with significant free cash flow growth, indicating robust operational cash generation. While the balance sheet shows moderate leverage, the overall financial stability is supported by effective cash management and improved equity usage.

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	5.34B	5.24B	4.79B	4.36B	3.87B	3.85B
Gross Profit	1.21B	1.18B	1.06B	962.11M	801.46M	885.25M
EBITDA	360.53M	317.24M	259.04M	227.83M	127.71M	187.57M
Net Income	150.06M	124.64M	47.52M	45.42M	28.68M	79.87M
Balance Sheet
Total Assets	2.45B	2.44B	2.27B	1.79B	1.56B	1.49B
Cash, Cash Equivalents and Short-Term Investments	938.69M	988.59M	766.98M	513.75M	381.29M	386.57M
Total Debt	1.25B	1.11B	1.16B	822.74M	585.00M	524.60M
Total Liabilities	1.77B	1.78B	1.72B	1.28B	982.57M	943.39M
Stockholders Equity	683.02M	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: Positive
• Last Price: 1229.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: 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 1229 is above the 20-day moving average (MA) of 1135.50, above the 50-day MA of 987.48, and above the 200-day MA of 832.84, indicating a bullish trend. The MACD of 72.83 indicates Positive momentum. The RSI at 70.09 is Negative, neither overbought nor oversold. The STOCH value of 56.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3974	77 Outperform	2.80B	16.24	5.15%	2.05%	-2.87%	4.31%
3908	74 Outperform	1.89B	10.90	11.22%	―	-10.89%	0.00%
4016	72 Outperform	¥2.60B	17.01		1.55%	5.61%	32.84%
9240	69 Neutral	2.50B	70.90	0.00%	―	1.33%	-77.99%
4444	69 Neutral	2.22B	85.32	8.47%	―	11.07%	-73.08%
3670	65 Neutral	2.57B	11.15	8.11%	2.56%	-17.18%	-11.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%