1. Japan Stocks

  2. •

    Technology

  3. •

    Information Technology Services
MIT Holdings Co., Ltd.

MIT Holdings Co., Ltd.

4016.T
MIT Holdings Co., Ltd.JP flagTokyo Stock Exchange
892.00
JPY
+8.00
- -
1.78BMarket Cap

Total Valuation

MIT Holdings Co., Ltd. carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.78B
Enterprise Value1.73B

Share Statistics

MIT Holdings Co., Ltd. currently has 1.98M shares outstanding.

Shares Outstanding1.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MIT Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 13.05. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 2.43.

PE Ratio13.05
PS Ratio0.28
PB Ratio2.43
P/TBV Ratio6.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, MIT Holdings Co., Ltd. trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 348.15. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA9.68
EV / EBIT9.68
EV / FCF348.15

Financial Position

MIT Holdings Co., Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 218.54, indicating elevated leverage, while an interest coverage ratio of 21.47 demonstrates strong ability to service its debt obligations.

Current Ratio1.94
Quick Ratio1.02
Debt / Equity218.54
Debt / EBITDA7.32
Interest Coverage21.47

Financial Efficiency

MIT Holdings Co., Ltd. posts a return on equity of 20.25 and a return on invested capital of 5.76.

Return on Equity (ROE)20.25
Return on Assets (ROA)4.58
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)6.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover641.03

Taxes

Over the trailing twelve months, MIT Holdings Co., Ltd. has paid 72.60M in income taxes, reflecting an effective tax rate of 40.27.

Income Tax72.60M
Effective Tax Rate40.27

Stock Price Statistics

MIT Holdings Co., Ltd.'s stock has gained approximately 4.94118% over the past 52 weeks. The 50-day moving average sits at 913.52, while the 200-day moving average is 1,020.90.

Beta (5Y)N/A
52-Week Price Change4.94118%
50-Day Moving Average913.52
200-Day Moving Average1,020.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MIT Holdings Co., Ltd. generated 5.03B in revenue and converted that into 107.69M in net income, yielding earnings per share of 53.11. EBITDA reached 178.66M, while operating income came in at 178.66M.

Revenue5.03B
Gross Profit1.15B
Operating Income178.66M
Pretax Income180.29M
Net Income107.69M
EBITDA178.66M
EBIT178.66M
Earnings Per Share (EPS)53.11

Balance Sheet

MIT Holdings Co., Ltd. holds 982.52M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 324.79M. Total book value stands at 577.66M, with working capital of 906.89M providing operational flexibility.

Cash & Cash Equivalents982.52M
Total Debt1.31B
Net Debt324.79M
Equity (Book Value)577.66M
Book Value Per Share291.84
Working Capital906.89M

Margins

MIT Holdings Co., Ltd. operates with a gross margin of 22.84, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin22.84
Operating Margin3.55
Pretax Margin3.58
Profit Margin2.14
EBITDA Margin3.55

Scores

MIT Holdings Co., Ltd. posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.80