Financials MIT Holdings Co., Ltd.

Equities

4016

JP3895150005

IT Services & Consulting

Market Closed - Japan Exchange 01:26:02 2024-05-31 am EDT 5-day change 1st Jan Change
710 JPY +1.43% Intraday chart for MIT Holdings Co., Ltd. +0.71% +5.19%

Valuation

Fiscal Period: November 2020 2021 2022 2023
Capitalization 1 4,909 1,666 1,326 1,374
Enterprise Value (EV) 1 5,047 1,869 1,635 1,766
P/E ratio 59.2 x 60.5 x 30.8 x 29.6 x
Yield 0.2% 0.87% 1.05% 1.15%
Capitalization / Revenue 1.27 x 0.43 x 0.3 x 0.29 x
EV / Revenue 1.31 x 0.48 x 0.38 x 0.37 x
EV / EBITDA 26,847,309 x 13,446,734 x 6,870,225 x 7,545,742 x
EV / FCF -42,728,415 x 107,573,871 x -57,625,149 x 17,679,135 x
FCF Yield -0% 0% -0% 0%
Price to Book 8.93 x 2.91 x 2.57 x 2.49 x
Nbr of stocks (in thousands) 1,992 2,062 1,985 1,979
Reference price 2 2,465 808.0 668.0 694.0
Announcement Date 2/26/21 2/28/22 2/27/23 2/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 3,827 3,845 3,851 3,865 4,357 4,786
EBITDA - - 188 139 238 234
EBIT 1 117 121 136 60 120 84
Operating Margin 3.06% 3.15% 3.53% 1.55% 2.75% 1.76%
Earnings before Tax (EBT) 1 99 103 130 43 103 100
Net income 1 58 60 79 28 45 47
Net margin 1.52% 1.56% 2.05% 0.72% 1.03% 0.98%
EPS 2 37.36 38.35 41.61 13.36 21.72 23.43
Free Cash Flow - - -118.1 17.38 -28.38 99.88
FCF margin - - -3.07% 0.45% -0.65% 2.09%
FCF Conversion (EBITDA) - - - 12.5% - 42.68%
FCF Conversion (Net income) - - - 62.05% - 212.5%
Dividend per Share - - 5.000 7.000 7.000 8.000
Announcement Date 10/19/20 10/19/20 2/26/21 2/28/22 2/27/23 2/27/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 - 1,896 1,039 2,132 1,051 1,097 2,294 1,221 1,241
EBITDA - - - - - - - - -
EBIT 1 - 18 23 52 -4 -9 15 25 53
Operating Margin - 0.95% 2.21% 2.44% -0.38% -0.82% 0.65% 2.05% 4.27%
Earnings before Tax (EBT) 1 - 16 22 50 -11 -11 23 24 53
Net income 1 - 9 13 31 -9 -13 1 9 31
Net margin - 0.47% 1.25% 1.45% -0.86% -1.19% 0.04% 0.74% 2.5%
EPS 2 - 4.790 6.700 14.97 -4.100 -6.640 0.8400 4.360 16.05
Dividend per Share - - - - - - - - -
Announcement Date - 7/13/21 4/14/22 7/15/22 10/14/22 4/14/23 7/14/23 10/13/23 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 321 170 138 203 309 392
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 0.734 x 1.46 x 1.298 x 1.675 x
Free Cash Flow - - -118 17.4 -28.4 99.9
ROE (net income / shareholders' equity) - 21.9% 18.3% 4.99% 8.27% 8.82%
ROA (Net income/ Total Assets) - 6.16% 6.21% 2.46% 4.48% 2.58%
Assets 1 - 973.5 1,271 1,139 1,004 1,820
Book Value Per Share 2 151.0 201.0 276.0 278.0 260.0 278.0
Cash Flow per Share 2 161.0 179.0 194.0 185.0 259.0 387.0
Capex - - 1 15 82 9
Capex / Sales - - 0.03% 0.39% 1.88% 0.19%
Announcement Date 10/19/20 10/19/20 2/26/21 2/28/22 2/27/23 2/27/24
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4016 Stock
  4. Financials MIT Holdings Co., Ltd.