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MIT Holdings Co., Ltd.
(4016)
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Rating:63Neutral
Price Target:
¥1,101.00
▲(12.92% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by stable-to-improving financial performance, with strong recent cash generation and a healthier leverage profile. Technical indicators add moderate support from a positive trend and momentum. Valuation is a mild constraint due to a higher P/E, though the dividend yield provides some offset.
Positive Factors
Cash Generation
Strong recent operating and free cash flow indicates that reported earnings are converting into usable funds rather than remaining largely accounting-based. This supports internal investment, debt servicing, and shareholder returns, while the improved cash conversion profile strengthens resilience over the next several quarters.
Negative Factors
Recent Revenue Contraction
The 2025 revenue decline signals that recent demand or business momentum has weakened after several years of expansion. If this contraction persists, it could limit operating leverage, reduce the capacity to absorb fixed costs, and make a durable recovery in earnings more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong recent operating and free cash flow indicates that reported earnings are converting into usable funds rather than remaining largely accounting-based. This supports internal investment, debt servicing, and shareholder returns, while the improved cash conversion profile strengthens resilience over the next several quarters.
Read all positive factors
MIT Holdings Co., Ltd. (4016) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.21B
Dividend Yield2.9%
Average Volume (3M)5.01K
Price to Earnings (P/E)28.7
Beta (1Y)0.30
Revenue Growth-5.81%
EPS Growth-51.92%
CountryJP
Employees382
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)36.98
Shares Outstanding2,138,600
10 Day Avg. Volume5,360
30 Day Avg. Volume5,006
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)2.81
Price to Sales (P/S)0.40
P/FCF Ratio6.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MIT Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
MIT Holdings Co., Ltd. engages in the information service business. It offers system integration services that focuses on the development of social infrastructure systems and the construction of network infrastructure primarily in the fields of pu...
MIT Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
58
Neutral
Cash Flow
71
Positive
| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.97B | 5.12B | 5.24B | 4.79B | 4.36B | 3.87B |
| Gross Profit | 1.07B | 1.10B | 1.18B | 1.06B | 962.11M | 801.46M |
| EBITDA | 244.96M | 269.70M | 317.24M | 259.04M | 225.33M | 125.91M |
| Net Income | 73.80M | 94.86M | 124.64M | 47.52M | 45.42M | 28.68M |
Balance Sheet | ||||||
| Total Assets | 1.88B | 2.11B | 2.44B | 2.27B | 1.80B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 755.17M | 817.51M | 988.59M | 766.98M | 513.75M | 381.29M |
| Total Debt | 544.89M | 726.25M | 1.11B | 1.16B | 822.74M | 585.00M |
| Total Liabilities | 1.16B | 1.38B | 1.78B | 1.72B | 1.28B | 985.07M |
| Stockholders Equity | 721.22M | 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
Positive
975.00
Price Trends
1039.80
Negative
975.39
Positive
953.12
Positive
Market Momentum
-5.81
Positive
46.32
Neutral
61.05
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 975 is below the 20-day moving average (MA) of 1049.40, below the 50-day MA of 1039.80, and above the 200-day MA of 953.12, indicating a neutral trend. The MACD of -5.81 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 61.05 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥2.43B | 10.86 | ― | 1.18% | -1.40% | ― | |
65 Neutral | ¥1.83B | 18.65 | ― | 1.58% | -11.91% | -43.22% | |
63 Neutral | ¥2.21B | 28.69 | ― | 2.87% | -5.81% | -51.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥1.41B | 19.33 | ― | ― | 19.51% | 55.93% | |
57 Neutral | ¥2.09B | -46.25 | ― | ― | 1.63% | -243.96% | |
55 Neutral | ¥1.84B | -3.34 | ― | ― | 6.15% | -919.63% |
* Technology Sector Average
JP:4016
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.