MIT Holdings Co., Ltd. (TYO:4016)
Japan flag Japan · Delayed Price · Currency is JPY
1,049.00
+7.00 (0.67%)
Oct 20, 2026, 3:30 PM JST

MIT Holdings Statistics

Total Valuation

MIT Holdings has a market cap or net worth of JPY 2.10 billion. The enterprise value is 1.98 billion.

Market Cap2.10B
Enterprise Value 1.98B

Important Dates

The last earnings date was Thursday, October 15, 2026.

Earnings Date Oct 15, 2026
Ex-Dividend Date Nov 27, 2026

Share Statistics

MIT Holdings has 2.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 2.00M
Shares Outstanding 2.00M
Shares Change (YoY) +0.10%
Shares Change (QoQ) -2.52%
Owned by Insiders (%) 39.53%
Owned by Institutions (%) 15.30%
Float 1.10M

Valuation Ratios

The trailing PE ratio is 29.58.

PE Ratio 29.58
Forward PE n/a
PS Ratio 0.42
PB Ratio 2.76
P/TBV Ratio 4.27
P/FCF Ratio 11.48
P/OCF Ratio 11.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 10.84.

EV / Earnings 27.94
EV / Sales 0.40
EV / EBITDA 8.93
EV / EBIT 13.78
EV / FCF 10.84

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.92.

Current Ratio 1.58
Quick Ratio 1.53
Debt / Equity 0.92
Debt / EBITDA 3.16
Debt / FCF 3.84
Interest Coverage 13.09

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 12.86%
Return on Capital Employed (ROCE) 14.31%
Weighted Average Cost of Capital (WACC) 3.13%
Revenue Per Employee 12.94M
Profits Per Employee 185,864
Employee Count382
Asset Turnover 2.38
Inventory Turnover 775.60

Taxes

In the past 12 months, MIT Holdings has paid 67.00 million in taxes.

Income Tax 67.00M
Effective Tax Rate 48.55%

Stock Price Statistics

The stock price has decreased by -11.77% in the last 52 weeks. The beta is -0.06, so MIT Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -11.77%
50-Day Moving Average 1,027.32
200-Day Moving Average 951.50
Relative Strength Index (RSI) 49.64
Average Volume (20 Days) 6,185

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, MIT Holdings had revenue of JPY 4.94 billion and earned 71.00 million in profits. Earnings per share was 35.46.

Revenue4.94B
Gross Profit 1.07B
Operating Income 144.00M
Pretax Income 138.00M
Net Income 71.00M
EBITDA 222.25M
EBIT 144.00M
Earnings Per Share (EPS) 35.46
Full Income Statement

Balance Sheet

The company has 819.00 million in cash and 702.00 million in debt, with a net cash position of 117.00 million or 58.42 per share.

Cash & Cash Equivalents 819.00M
Total Debt 702.00M
Net Cash 117.00M
Net Cash Per Share 58.42
Equity (Book Value) 760.00M
Book Value Per Share 379.42
Working Capital 540.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 183.00M
Capital Expenditures n/a
Depreciation & Amortization 78.25M
Net Borrowing -373.00M
Free Cash Flow 183.00M
FCF Per Share 91.37
Full Cash Flow Statement

Margins

Gross margin is 21.56%, with operating and profit margins of 2.91% and 1.44%.

Gross Margin 21.56%
Operating Margin 2.91%
Pretax Margin 2.79%
Profit Margin 1.44%
EBITDA Margin 4.50%
EBIT Margin 2.91%
FCF Margin 3.68%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share 30.00
Dividend Yield 2.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 80.82%
FCF Payout Ratio 32.83%
Buyback Yield -0.10%
Shareholder Yield 2.76%
Earnings Yield 3.38%
FCF Yield 8.71%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MIT Holdings has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score 4.45
Piotroski F-Score 6