MIT Holdings Co., Ltd. AI Stock Analysis
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MIT Holdings Co., Ltd. (4016) AI Stock Analysis
MIT Holdings Co., Ltd.
(TSE/TYO:4016)
The overall score of 72 reflects a solid technical uptrend and resilient balance sheet, partially offset by near-term revenue headwinds and a premium valuation. The company's aggressive deleveraging and high-quality free cash flow generation provide significant fundamental stability. While the P/E ratio of 29.38 is elevated against shrinking sales, strong bullish momentum across all key moving averages and a healthy 2.80% dividend yield support the stock's profile.
MIT Holdings Co., Ltd. (4016) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.18B
- Dividend Yield
- 2.76%
- Average Volume (3M)
- 6,176
- Price to Earnings (P/E)
- 30.2
- Beta (1Y)
- 0.27
- Revenue Growth
- -5.81%
- EPS Growth
- -51.92%
- Country
- Japan
- Employees
- 382
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
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 publi...
MIT Holdings Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed but stabilized by a strong balance sheet and robust cash generation. Despite a 3.7% revenue contraction and margin compression, the company successfully deleveraged, reducing its debt-to-equity ratio to 1.0, and maintained a healthy free cash flow to net income ratio of roughly 1.0.
Income Statement
48NeutralBalance Sheet
78PositiveCash Flow
82Very Positive| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.94B | 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 | 233.54M | 269.70M | 317.24M | 259.04M | 225.33M | 125.91M |
| Net Income | 72.13M | 94.86M | 124.64M | 47.52M | 45.42M | 28.68M |
Balance Sheet | ||||||
| Total Assets | 1.95B | 2.11B | 2.44B | 2.27B | 1.80B | 1.56B |
| Cash, Cash Equivalents and Short-Term Investments | 819.60M | 817.51M | 988.59M | 766.98M | 513.75M | 381.29M |
| Total Debt | 702.82M | 726.25M | 1.11B | 1.16B | 822.74M | 585.00M |
| Total Liabilities | 1.19B | 1.38B | 1.78B | 1.72B | 1.28B | 985.07M |
| Stockholders Equity | 760.46M | 723.29M | 663.90M | 551.82M | 516.03M | 574.31M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 307.64M | 287.03M | 86.74M | 2.88M | 18.59M |
| Operating Cash Flow | 0 | 308.16M | 354.77M | 234.72M | 177.38M | 128.74M |
| Investing Cash Flow | 0 | -56.38M | -70.77M | -62.73M | -123.09M | -144.45M |
| Financing Cash Flow | 0 | -423.46M | -63.00M | 78.74M | 78.17M | 50.55M |
MIT Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 1087.00 is above the 20-day moving average (MA) of 1053.25, above the 50-day MA of 1061.10, and above the 200-day MA of 957.86, indicating a bullish trend. The MACD of 9.83 indicates Negative momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 86.33 is Negative, 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
Overall Rating
JP:655572Outperform- JP:401672Outperform
JP:390871Outperform
JP:524760Neutral
JP:444449Neutral
JP:925039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6555 | 72Outperform | JPY 2.32B | 10.33 | ― | ― | -1.40% | ― |
| JP:4016 | 72Outperform | JPY 2.32B | 30.19 | ― | 2.76% | -5.81% | -51.92% |
| JP:3908 | 71Outperform | JPY 1.79B | 28.07 | ― | 1.64% | -12.14% | -55.76% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5247 | 60Neutral | JPY 1.41B | 19.71 | ― | ― | 19.51% | 55.93% |
| JP:4444 | 49Neutral | JPY 2.03B | -43.82 | ― | ― | 1.63% | -243.96% |
| JP:9250 | 39Underperform | JPY 1.50B | -2.72 | ― | ― | 6.15% | -919.63% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4016 | MIT Holdings Co., Ltd. | 1087.00 | -127.25 | -10.48% | |
| JP:3908 | Collabos Corp. | 366.00 | 69.95 | 23.63% | |
| JP:4444 | infoNet Inc. | 812.00 | -85.00 | -9.48% | |
| JP:5247 | BTM,Inc. | 509.00 | -306.00 | -37.55% | |
| JP:6555 | MS&Consulting Co.,Ltd. | 508.00 | 111.00 | 27.96% | |
| JP:9250 | GRCS, Inc. | 1001.00 | -45.00 | -4.30% |
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.
Date of analysis: Nov 07, 2026