MIT Holdings（4016）株式概要MITホールディングス株式会社は情報サービス事業を行っている。 詳細4016 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金3/6報酬当社が推定した公正価値より42.8%で取引されている リスク分析意味のある時価総額がありません ( ¥2B )利益率(1.4%)は昨年より低い(2.8%) すべてのリスクチェックを見る4016 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥914.0050.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue JP¥5.0bEarnings JP¥71.0mAdvancedSet Fair ValueView all narrativesFeatured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrativeMIT Holdings Co., Ltd. 競合他社BTMSymbol: TSE:5247Market cap: JP¥1.8bSecuAvailSymbol: TSE:3042Market cap: JP¥2.4bSharing InnovationsSymbol: TSE:4178Market cap: JP¥2.0bAXIS IT PartnersSymbol: TSE:351AMarket cap: JP¥2.2b価格と性能株価の高値、安値、推移の概要MIT Holdings過去の株価現在の株価JP¥914.0052週高値JP¥1,299.0052週安値JP¥804.00ベータ-0.0771ヶ月の変化-2.97%3ヶ月変化-5.19%1年変化11.19%3年間の変化27.65%5年間の変化-34.67%IPOからの変化-69.53%最新ニュースReported Earnings • Apr 16First quarter 2026 earnings released: EPS: JP¥17.03 (vs JP¥28.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.03 (down from JP¥28.69 in 1Q 2025). Revenue: JP¥1.23b (down 8.4% from 1Q 2025). Net income: JP¥34.0m (down 40% from 1Q 2025). Profit margin: 2.8% (down from 4.3% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 07MIT Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 14, 2026MIT Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 14, 2026Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥47.25 (vs JP¥62.61 in FY 2024)Full year 2025 results: EPS: JP¥47.25 (down from JP¥62.61 in FY 2024). Revenue: JP¥5.12b (down 2.3% from FY 2024). Net income: JP¥94.0m (down 24% from FY 2024). Profit margin: 1.8% (down from 2.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,022, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 63% over the past three years.お知らせ • Nov 27MIT Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026MIT Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026最新情報をもっと見るRecent updatesReported Earnings • Apr 16First quarter 2026 earnings released: EPS: JP¥17.03 (vs JP¥28.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.03 (down from JP¥28.69 in 1Q 2025). Revenue: JP¥1.23b (down 8.4% from 1Q 2025). Net income: JP¥34.0m (down 40% from 1Q 2025). Profit margin: 2.8% (down from 4.3% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 07MIT Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 14, 2026MIT Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 14, 2026Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥47.25 (vs JP¥62.61 in FY 2024)Full year 2025 results: EPS: JP¥47.25 (down from JP¥62.61 in FY 2024). Revenue: JP¥5.12b (down 2.3% from FY 2024). Net income: JP¥94.0m (down 24% from FY 2024). Profit margin: 1.8% (down from 2.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,022, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 63% over the past three years.お知らせ • Nov 27MIT Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026MIT Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026Upcoming Dividend • Nov 20Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 02 March 2026. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.2%).Reported Earnings • Oct 17Third quarter 2025 earnings released: EPS: JP¥20.11 (vs JP¥17.67 in 3Q 2024)Third quarter 2025 results: EPS: JP¥20.11 (up from JP¥17.67 in 3Q 2024). Revenue: JP¥1.26b (down 5.0% from 3Q 2024). Net income: JP¥40.0m (up 14% from 3Q 2024). Profit margin: 3.2% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,144, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 54% over the past three years.New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥2.01b market cap, or US$13.7m).分析記事 • Aug 18A Piece Of The Puzzle Missing From MIT Holdings Co., Ltd.'s (TSE:4016) 27% Share Price ClimbMIT Holdings Co., Ltd. ( TSE:4016 ) shares have had a really impressive month, gaining 27% after a shaky period...分析記事 • Aug 13Is Now The Time To Put MIT Holdings (TSE:4016) On Your Watchlist?TSE:4016 1 Year Share Price vs Fair Value Explore MIT Holdings's Fair Values from the Community and select yours For...お知らせ • Aug 01MIT Holdings Co., Ltd. to Report Q3, 2025 Results on Oct 15, 2025MIT Holdings Co., Ltd. announced that they will report Q3, 2025 results on Oct 15, 2025Reported Earnings • Jul 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: (down JP¥30.0m from profit in 2Q 2024).お知らせ • May 10MIT Holdings Co., Ltd. to Report Q2, 2025 Results on Jul 15, 2025MIT Holdings Co., Ltd. announced that they will report Q2, 2025 results on Jul 15, 2025New Risk • Apr 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Market cap is less than US$100m (JP¥1.53b market cap, or US$10.7m).分析記事 • Apr 08Should You Be Adding MIT Holdings (TSE:4016) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Mar 04Full year 2024 earnings released: EPS: JP¥62.61 (vs JP¥23.75 in FY 2023)Full year 2024 results: EPS: JP¥62.61 (up from JP¥23.75 in FY 2023). Revenue: JP¥5.24b (up 9.5% from FY 2023). Net income: JP¥124.0m (up 164% from FY 2023). Profit margin: 2.4% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 11MIT Holdings Co., Ltd. to Report Q1, 2025 Results on Apr 14, 2025MIT Holdings Co., Ltd. announced that they will report Q1, 2025 results on Apr 14, 2025Reported Earnings • Jan 15Full year 2024 earnings released: EPS: JP¥62.61 (vs JP¥23.75 in FY 2023)Full year 2024 results: EPS: JP¥62.61 (up from JP¥23.75 in FY 2023). Revenue: JP¥5.24b (up 9.5% from FY 2023). Net income: JP¥124.0m (up 164% from FY 2023). Profit margin: 2.4% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 27, 2025MIT Holdings Co., Ltd., Annual General Meeting, Feb 27, 2025.Upcoming Dividend • Nov 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 November 2024. Payment date: 26 February 2025. Payout ratio is a comfortable 12% and the cash payout ratio is 96%. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).お知らせ • Nov 01MIT Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Jan 14, 2025MIT Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Jan 14, 2025New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (JP¥1.32b market cap, or US$9.38m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥610, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 30% over the past three years.お知らせ • Jul 20MIT Holdings Co., Ltd. to Report Q3, 2024 Results on Oct 15, 2024MIT Holdings Co., Ltd. announced that they will report Q3, 2024 results on Oct 15, 2024Reported Earnings • Jul 16Second quarter 2024 earnings released: EPS: JP¥15.15 (vs JP¥7.07 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.15 (up from JP¥7.07 in 2Q 2023). Revenue: JP¥1.30b (up 8.5% from 2Q 2023). Net income: JP¥30.0m (up 114% from 2Q 2023). Profit margin: 2.3% (up from 1.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 12MIT Holdings Co., Ltd. to Report Q2, 2024 Results on Jul 12, 2024MIT Holdings Co., Ltd. announced that they will report Q2, 2024 results on Jul 12, 2024Reported Earnings • Apr 14First quarter 2024 earnings released: EPS: JP¥15.66 (vs JP¥6.57 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥15.66 (up from JP¥6.57 loss in 1Q 2023). Revenue: JP¥1.24b (up 13% from 1Q 2023). Net income: JP¥31.0m (up JP¥44.0m from 1Q 2023). Profit margin: 2.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.お知らせ • Feb 28MIT Holdings Co., Ltd. to Report Q1, 2024 Results on Apr 12, 2024MIT Holdings Co., Ltd. announced that they will report Q1, 2024 results on Apr 12, 2024Reported Earnings • Jan 15Full year 2023 earnings released: EPS: JP¥23.75 (vs JP¥22.14 in FY 2022)Full year 2023 results: EPS: JP¥23.75 (up from JP¥22.14 in FY 2022). Revenue: JP¥4.79b (up 9.8% from FY 2022). Net income: JP¥47.0m (up 4.4% from FY 2022). Profit margin: 1.0% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 28% per year.お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2024MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2024.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥675, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 62% over the past three years.Upcoming Dividend • Nov 22Upcoming dividend of JP¥8.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 24 February 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.6%).お知らせ • Nov 03MIT Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024MIT Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Jan 12, 2024Reported Earnings • Oct 15Third quarter 2023 earnings released: EPS: JP¥4.55 (vs JP¥4.53 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.55 (up from JP¥4.53 loss in 3Q 2022). Revenue: JP¥1.22b (up 16% from 3Q 2022). Net income: JP¥9.00m (up JP¥18.0m from 3Q 2022). Profit margin: 0.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.お知らせ • Aug 30MIT Holdings Co., Ltd. to Report Q3, 2023 Results on Oct 13, 2023MIT Holdings Co., Ltd. announced that they will report Q3, 2023 results on Oct 13, 2023Reported Earnings • Jul 17Second quarter 2023 earnings released: EPS: JP¥7.07 (vs JP¥8.62 in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.07 (down from JP¥8.62 in 2Q 2022). Revenue: JP¥1.20b (up 9.5% from 2Q 2022). Net income: JP¥14.0m (down 22% from 2Q 2022). Profit margin: 1.2% (down from 1.6% in 2Q 2022). The decrease in margin was driven by higher expenses.New Risk • Jun 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.41b (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (JP¥1.41b market cap, or US$9.80m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).Reported Earnings • Apr 16First quarter 2023 earnings released: JP¥6.57 loss per share (vs JP¥6.29 profit in 1Q 2022)First quarter 2023 results: JP¥6.57 loss per share (down from JP¥6.29 profit in 1Q 2022). Revenue: JP¥1.10b (up 5.6% from 1Q 2022). Net loss: JP¥13.0m (down 200% from profit in 1Q 2022).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥756, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 48% over the past year.Reported Earnings • Mar 04Full year 2022 earnings released: EPS: JP¥22.14 (vs JP¥13.66 in FY 2021)Full year 2022 results: EPS: JP¥22.14 (up from JP¥13.66 in FY 2021). Revenue: JP¥4.36b (up 13% from FY 2021). Net income: JP¥45.0m (up 61% from FY 2021). Profit margin: 1.0% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥738, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 24% over the past year.お知らせ • Feb 10MIT Holdings Co., Ltd. to Report Q1, 2023 Results on Apr 14, 2023MIT Holdings Co., Ltd. announced that they will report Q1, 2023 results on Apr 14, 2023お知らせ • Jan 18MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2023MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2023.Reported Earnings • Jan 14Full year 2022 earnings released: EPS: JP¥22.14 (vs JP¥13.66 in FY 2021)Full year 2022 results: EPS: JP¥22.14 (up from JP¥13.66 in FY 2021). Revenue: JP¥4.36b (up 13% from FY 2021). Net income: JP¥45.0m (up 61% from FY 2021). Profit margin: 1.0% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Nov 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 28 February 2023. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).お知らせ • Nov 01MIT Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023MIT Holdings Co., Ltd. announced that they will report fiscal year 2022 results on Jan 13, 2023Reported Earnings • Oct 17Third quarter 2022 earnings released: JP¥4.53 loss per share (vs JP¥1.94 loss in 3Q 2021)Third quarter 2022 results: JP¥4.53 loss per share (further deteriorated from JP¥1.94 loss in 3Q 2021). Revenue: JP¥1.05b (up 13% from 3Q 2021). Net loss: JP¥9.00m (loss widened 125% from 3Q 2021).お知らせ • Sep 01MIT Holdings Co., Ltd. (TSE:4016) announces an Equity Buyback for 30,000 shares, representing 1.43% for ¥30 million.MIT Holdings Co., Ltd. (TSE:4016) announces a share repurchase program. Under the program, the company will repurchase up to 30,000 shares, representing 1.43% of its issued share capital, for ¥30 million. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment. The program will expire on November 30, 2022. As of August 31, 2022, the company had 2,104,000 shares in issue and 100,000 shares in treasury.お知らせ • Aug 28MIT Holdings Co., Ltd. to Report Q3, 2022 Results on Oct 14, 2022MIT Holdings Co., Ltd. announced that they will report Q3, 2022 results on Oct 14, 2022Reported Earnings • Jul 17Second quarter 2022 earnings released: EPS: JP¥8.62 (vs JP¥1.94 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥8.62 (up from JP¥1.94 loss in 2Q 2021). Revenue: JP¥1.09b (up 17% from 2Q 2021). Net income: JP¥18.0m (up JP¥22.0m from 2Q 2021). Profit margin: 1.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.お知らせ • May 30MIT Holdings Co., Ltd. to Report Q2, 2022 Results on Jul 15, 2022MIT Holdings Co., Ltd. announced that they will report Q2, 2022 results on Jul 15, 2022Buying Opportunity • May 27Now 25% undervaluedOver the last 90 days, the stock is up 60%. The fair value is estimated to be JP¥1,198, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last year. Earnings per share has declined by 49%.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥707, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 47% over the past year.Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥13.66 (down from JP¥45.25 in FY 2020). Revenue: JP¥3.87b (flat on FY 2020). Net income: JP¥28.0m (down 65% from FY 2020). Profit margin: 0.7% (down from 2.1% in FY 2020). Revenue was in line with analyst estimates.お知らせ • Feb 06MIT Holdings Co., Ltd. to Report Q1, 2022 Results on Apr 15, 2022MIT Holdings Co., Ltd. announced that they will report Q1, 2022 results on Apr 15, 2022Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 33% share price gain to JP¥874, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 51% over the past year.Buying Opportunity • Jan 21Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be JP¥1,226, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24% per annum over the last 3 years.お知らせ • Jan 17MIT Holdings Co., Ltd. (JASDAQ:4016) announces an Equity Buyback for 100,000 shares, representing 4.85% for ¥100 million.MIT Holdings Co., Ltd. (JASDAQ:4016) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 4.85% of its issued share capital for ¥100 million. The purpose of the program is to to improve the level of shareholder returns and to implement agile capital policies in response to changes in the business environment. The program will run until July 31, 2022. As of January 14 2022, the company had 2,062,200 shares in issue (excluding treasury stock) and 0 shares in treasury.Upcoming Dividend • Nov 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 26 February 2022. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,090, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 23x in the IT industry in Japan.Reported Earnings • Mar 03Full year 2020 earnings released: EPS JP¥45.25 (vs JP¥38.35 in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: JP¥3.85b (flat on FY 2019). Net income: JP¥79.0m (up 32% from FY 2019). Profit margin: 2.1% (up from 1.6% in FY 2019).Is New 90 Day High Low • Feb 26New 90-day low: JP¥1,508The company is down 50% from its price of JP¥3,000 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period.分析記事 • Feb 25Boasting A 14% Return On Equity, Is MIT Holdings Co., Ltd. (TYO:4016) A Top Quality Stock?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...お知らせ • Feb 10MIT Holdings Co., Ltd. to Report Q1, 2021 Results on Apr 13, 2021MIT Holdings Co., Ltd. announced that they will report Q1, 2021 results on Apr 13, 2021お知らせ • Jan 15MIT Holdings Co., Ltd., Annual General Meeting, Feb 25, 2021MIT Holdings Co., Ltd., Annual General Meeting, Feb 25, 2021.Reported Earnings • Jan 15Full year 2020 earnings released: EPS JP¥45.25The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: JP¥3.85b (flat on FY 2019). Net income: JP¥79.0m (up 32% from FY 2019). Profit margin: 2.1% (up from 1.6% in FY 2019). The increase in margin was primarily driven by lower expenses.お知らせ • Dec 23MIT Holdings Co., Ltd. to Report Fiscal Year 2020 Final Results on Jan 13, 2021MIT Holdings Co., Ltd. announced that they will report fiscal year 2020 final results on Jan 13, 2021株主還元4016JP ITJP 市場7D-1.6%5.0%2.9%1Y11.2%-5.6%39.4%株主還元を見る業界別リターン: 4016過去 1 年間で-5.6 % の収益を上げたJP IT業界を上回りました。リターン対市場: 4016は、過去 1 年間で39.4 % のリターンを上げたJP市場を下回りました。価格変動Is 4016's price volatile compared to industry and market?4016 volatility4016 Average Weekly Movement2.4%IT Industry Average Movement5.2%Market Average Movement4.9%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.4%安定した株価: 4016 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4016の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1990382Norihisa Masudawww.mit-hd.co.jpMITホールディングス株式会社 情報サービス事業を展開。主に公共サービス、通信、金融、エネルギー、物流システムの分野において、社会インフラシステムの開発やネットワークインフラの構築を中心としたシステムインテグレーションサービスを提供している。クラウドサービスやサーバーを介して、pdfデータから書籍を作成・配信・分析するシステムサービス「Wisebook」をはじめとするデジタルマーケティングソリューション、2D/3D CADソリューション「DynaCAD」をはじめとするCADソリューション、コンサルティング・図面作成サービス、3D顔認証などの生体認証デバイス、入退室管理システム・勤怠管理システム・食事予約システムとの連携による認証ソリューションサービスなどを提供している。また、ドローンサービスソリューションも提供しており、ドローン国際協会という研修機関もある。MITホールディングス株式会社は1990年に設立され、千葉県に本社を置く。もっと見るMIT Holdings Co., Ltd. 基礎のまとめMIT Holdings の収益と売上を時価総額と比較するとどうか。4016 基礎統計学時価総額JP¥1.83b収益（TTM）JP¥71.00m売上高(TTM)JP¥5.01b25.7xPER（株価収益率0.4xP/Sレシオ4016 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4016 損益計算書（TTM）収益JP¥5.01b売上原価JP¥3.95b売上総利益JP¥1.06bその他の費用JP¥987.00m収益JP¥71.00m直近の収益報告Feb 28, 2026次回決算日該当なし一株当たり利益（EPS）35.55グロス・マージン21.14%純利益率1.42%有利子負債／自己資本比率125.2%4016 の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.3%現在の配当利回り73%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/09 21:11終値2026/05/08 00:00収益2026/02/28年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MIT Holdings Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Featured narrative•Software opportunityZenaTechabout 2 months ago author updated this narrativeJOFair Value from Jolt_CommunicationsUS$6.8569.3% 割安 内在価値ディスカウントZenaTech: A big bet on the rise of AI drones and drones-as-a-serviceKey Takeaways ZenaTech is focusing its efforts into building AI drones, combining Drone as a Service, SaaS, and AI as its key revenue drivers. Previously building software for agriculture, ZenaTech has shifted rapidly toward drone services, now driving ~70% of revenue after recent acquisitions.Read full narrative3.2kusers have viewed this narrative9users have liked this narrative0users have commented on this narrative77users have followed this narrativeRead narrative
Reported Earnings • Apr 16First quarter 2026 earnings released: EPS: JP¥17.03 (vs JP¥28.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.03 (down from JP¥28.69 in 1Q 2025). Revenue: JP¥1.23b (down 8.4% from 1Q 2025). Net income: JP¥34.0m (down 40% from 1Q 2025). Profit margin: 2.8% (down from 4.3% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 07MIT Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 14, 2026MIT Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 14, 2026
Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥47.25 (vs JP¥62.61 in FY 2024)Full year 2025 results: EPS: JP¥47.25 (down from JP¥62.61 in FY 2024). Revenue: JP¥5.12b (down 2.3% from FY 2024). Net income: JP¥94.0m (down 24% from FY 2024). Profit margin: 1.8% (down from 2.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,022, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 63% over the past three years.
お知らせ • Nov 27MIT Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026MIT Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026
Reported Earnings • Apr 16First quarter 2026 earnings released: EPS: JP¥17.03 (vs JP¥28.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.03 (down from JP¥28.69 in 1Q 2025). Revenue: JP¥1.23b (down 8.4% from 1Q 2025). Net income: JP¥34.0m (down 40% from 1Q 2025). Profit margin: 2.8% (down from 4.3% in 1Q 2025). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 07MIT Holdings Co., Ltd. to Report Q1, 2026 Results on Apr 14, 2026MIT Holdings Co., Ltd. announced that they will report Q1, 2026 results on Apr 14, 2026
Reported Earnings • Jan 15Full year 2025 earnings released: EPS: JP¥47.25 (vs JP¥62.61 in FY 2024)Full year 2025 results: EPS: JP¥47.25 (down from JP¥62.61 in FY 2024). Revenue: JP¥5.12b (down 2.3% from FY 2024). Net income: JP¥94.0m (down 24% from FY 2024). Profit margin: 1.8% (down from 2.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026MIT Holdings Co., Ltd., Annual General Meeting, Feb 26, 2026.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥1,022, the stock trades at a trailing P/E ratio of 13.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 63% over the past three years.
お知らせ • Nov 27MIT Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Jan 14, 2026MIT Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Jan 14, 2026
Upcoming Dividend • Nov 20Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 27 November 2025. Payment date: 02 March 2026. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.2%).
Reported Earnings • Oct 17Third quarter 2025 earnings released: EPS: JP¥20.11 (vs JP¥17.67 in 3Q 2024)Third quarter 2025 results: EPS: JP¥20.11 (up from JP¥17.67 in 3Q 2024). Revenue: JP¥1.26b (down 5.0% from 3Q 2024). Net income: JP¥40.0m (up 14% from 3Q 2024). Profit margin: 3.2% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,144, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 54% over the past three years.
New Risk • Aug 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (JP¥2.01b market cap, or US$13.7m).
分析記事 • Aug 18A Piece Of The Puzzle Missing From MIT Holdings Co., Ltd.'s (TSE:4016) 27% Share Price ClimbMIT Holdings Co., Ltd. ( TSE:4016 ) shares have had a really impressive month, gaining 27% after a shaky period...
分析記事 • Aug 13Is Now The Time To Put MIT Holdings (TSE:4016) On Your Watchlist?TSE:4016 1 Year Share Price vs Fair Value Explore MIT Holdings's Fair Values from the Community and select yours For...
お知らせ • Aug 01MIT Holdings Co., Ltd. to Report Q3, 2025 Results on Oct 15, 2025MIT Holdings Co., Ltd. announced that they will report Q3, 2025 results on Oct 15, 2025
Reported Earnings • Jul 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: (down JP¥30.0m from profit in 2Q 2024).
お知らせ • May 10MIT Holdings Co., Ltd. to Report Q2, 2025 Results on Jul 15, 2025MIT Holdings Co., Ltd. announced that they will report Q2, 2025 results on Jul 15, 2025
New Risk • Apr 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Market cap is less than US$100m (JP¥1.53b market cap, or US$10.7m).
分析記事 • Apr 08Should You Be Adding MIT Holdings (TSE:4016) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Mar 04Full year 2024 earnings released: EPS: JP¥62.61 (vs JP¥23.75 in FY 2023)Full year 2024 results: EPS: JP¥62.61 (up from JP¥23.75 in FY 2023). Revenue: JP¥5.24b (up 9.5% from FY 2023). Net income: JP¥124.0m (up 164% from FY 2023). Profit margin: 2.4% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 11MIT Holdings Co., Ltd. to Report Q1, 2025 Results on Apr 14, 2025MIT Holdings Co., Ltd. announced that they will report Q1, 2025 results on Apr 14, 2025
Reported Earnings • Jan 15Full year 2024 earnings released: EPS: JP¥62.61 (vs JP¥23.75 in FY 2023)Full year 2024 results: EPS: JP¥62.61 (up from JP¥23.75 in FY 2023). Revenue: JP¥5.24b (up 9.5% from FY 2023). Net income: JP¥124.0m (up 164% from FY 2023). Profit margin: 2.4% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 27, 2025MIT Holdings Co., Ltd., Annual General Meeting, Feb 27, 2025.
Upcoming Dividend • Nov 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 November 2024. Payment date: 26 February 2025. Payout ratio is a comfortable 12% and the cash payout ratio is 96%. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
お知らせ • Nov 01MIT Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Jan 14, 2025MIT Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Jan 14, 2025
New Risk • Sep 17New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (JP¥1.32b market cap, or US$9.38m). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥610, the stock trades at a trailing P/E ratio of 11.3x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 30% over the past three years.
お知らせ • Jul 20MIT Holdings Co., Ltd. to Report Q3, 2024 Results on Oct 15, 2024MIT Holdings Co., Ltd. announced that they will report Q3, 2024 results on Oct 15, 2024
Reported Earnings • Jul 16Second quarter 2024 earnings released: EPS: JP¥15.15 (vs JP¥7.07 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.15 (up from JP¥7.07 in 2Q 2023). Revenue: JP¥1.30b (up 8.5% from 2Q 2023). Net income: JP¥30.0m (up 114% from 2Q 2023). Profit margin: 2.3% (up from 1.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 12MIT Holdings Co., Ltd. to Report Q2, 2024 Results on Jul 12, 2024MIT Holdings Co., Ltd. announced that they will report Q2, 2024 results on Jul 12, 2024
Reported Earnings • Apr 14First quarter 2024 earnings released: EPS: JP¥15.66 (vs JP¥6.57 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥15.66 (up from JP¥6.57 loss in 1Q 2023). Revenue: JP¥1.24b (up 13% from 1Q 2023). Net income: JP¥31.0m (up JP¥44.0m from 1Q 2023). Profit margin: 2.5% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue.
お知らせ • Feb 28MIT Holdings Co., Ltd. to Report Q1, 2024 Results on Apr 12, 2024MIT Holdings Co., Ltd. announced that they will report Q1, 2024 results on Apr 12, 2024
Reported Earnings • Jan 15Full year 2023 earnings released: EPS: JP¥23.75 (vs JP¥22.14 in FY 2022)Full year 2023 results: EPS: JP¥23.75 (up from JP¥22.14 in FY 2022). Revenue: JP¥4.79b (up 9.8% from FY 2022). Net income: JP¥47.0m (up 4.4% from FY 2022). Profit margin: 1.0% (in line with FY 2022). Over the last 3 years on average, earnings per share has fallen by 31% per year whereas the company’s share price has fallen by 28% per year.
お知らせ • Jan 14MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2024MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2024.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥675, the stock trades at a trailing P/E ratio of 40.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 62% over the past three years.
Upcoming Dividend • Nov 22Upcoming dividend of JP¥8.00 per share at 1.1% yieldEligible shareholders must have bought the stock before 29 November 2023. Payment date: 24 February 2024. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.6%).
お知らせ • Nov 03MIT Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Jan 12, 2024MIT Holdings Co., Ltd. announced that they will report fiscal year 2023 results on Jan 12, 2024
Reported Earnings • Oct 15Third quarter 2023 earnings released: EPS: JP¥4.55 (vs JP¥4.53 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥4.55 (up from JP¥4.53 loss in 3Q 2022). Revenue: JP¥1.22b (up 16% from 3Q 2022). Net income: JP¥9.00m (up JP¥18.0m from 3Q 2022). Profit margin: 0.7% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.
お知らせ • Aug 30MIT Holdings Co., Ltd. to Report Q3, 2023 Results on Oct 13, 2023MIT Holdings Co., Ltd. announced that they will report Q3, 2023 results on Oct 13, 2023
Reported Earnings • Jul 17Second quarter 2023 earnings released: EPS: JP¥7.07 (vs JP¥8.62 in 2Q 2022)Second quarter 2023 results: EPS: JP¥7.07 (down from JP¥8.62 in 2Q 2022). Revenue: JP¥1.20b (up 9.5% from 2Q 2022). Net income: JP¥14.0m (down 22% from 2Q 2022). Profit margin: 1.2% (down from 1.6% in 2Q 2022). The decrease in margin was driven by higher expenses.
New Risk • Jun 24New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.41b (US$9.80m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (JP¥1.41b market cap, or US$9.80m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
Reported Earnings • Apr 16First quarter 2023 earnings released: JP¥6.57 loss per share (vs JP¥6.29 profit in 1Q 2022)First quarter 2023 results: JP¥6.57 loss per share (down from JP¥6.29 profit in 1Q 2022). Revenue: JP¥1.10b (up 5.6% from 1Q 2022). Net loss: JP¥13.0m (down 200% from profit in 1Q 2022).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥756, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 48% over the past year.
Reported Earnings • Mar 04Full year 2022 earnings released: EPS: JP¥22.14 (vs JP¥13.66 in FY 2021)Full year 2022 results: EPS: JP¥22.14 (up from JP¥13.66 in FY 2021). Revenue: JP¥4.36b (up 13% from FY 2021). Net income: JP¥45.0m (up 61% from FY 2021). Profit margin: 1.0% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥738, the stock trades at a trailing P/E ratio of 32.5x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 24% over the past year.
お知らせ • Feb 10MIT Holdings Co., Ltd. to Report Q1, 2023 Results on Apr 14, 2023MIT Holdings Co., Ltd. announced that they will report Q1, 2023 results on Apr 14, 2023
お知らせ • Jan 18MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2023MIT Holdings Co., Ltd., Annual General Meeting, Feb 22, 2023.
Reported Earnings • Jan 14Full year 2022 earnings released: EPS: JP¥22.14 (vs JP¥13.66 in FY 2021)Full year 2022 results: EPS: JP¥22.14 (up from JP¥13.66 in FY 2021). Revenue: JP¥4.36b (up 13% from FY 2021). Net income: JP¥45.0m (up 61% from FY 2021). Profit margin: 1.0% (up from 0.7% in FY 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Nov 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 November 2022. Payment date: 28 February 2023. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).
お知らせ • Nov 01MIT Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Jan 13, 2023MIT Holdings Co., Ltd. announced that they will report fiscal year 2022 results on Jan 13, 2023
Reported Earnings • Oct 17Third quarter 2022 earnings released: JP¥4.53 loss per share (vs JP¥1.94 loss in 3Q 2021)Third quarter 2022 results: JP¥4.53 loss per share (further deteriorated from JP¥1.94 loss in 3Q 2021). Revenue: JP¥1.05b (up 13% from 3Q 2021). Net loss: JP¥9.00m (loss widened 125% from 3Q 2021).
お知らせ • Sep 01MIT Holdings Co., Ltd. (TSE:4016) announces an Equity Buyback for 30,000 shares, representing 1.43% for ¥30 million.MIT Holdings Co., Ltd. (TSE:4016) announces a share repurchase program. Under the program, the company will repurchase up to 30,000 shares, representing 1.43% of its issued share capital, for ¥30 million. The purpose of the program is to implement a flexible capital policy in response to changes in the business environment. The program will expire on November 30, 2022. As of August 31, 2022, the company had 2,104,000 shares in issue and 100,000 shares in treasury.
お知らせ • Aug 28MIT Holdings Co., Ltd. to Report Q3, 2022 Results on Oct 14, 2022MIT Holdings Co., Ltd. announced that they will report Q3, 2022 results on Oct 14, 2022
Reported Earnings • Jul 17Second quarter 2022 earnings released: EPS: JP¥8.62 (vs JP¥1.94 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥8.62 (up from JP¥1.94 loss in 2Q 2021). Revenue: JP¥1.09b (up 17% from 2Q 2021). Net income: JP¥18.0m (up JP¥22.0m from 2Q 2021). Profit margin: 1.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue.
お知らせ • May 30MIT Holdings Co., Ltd. to Report Q2, 2022 Results on Jul 15, 2022MIT Holdings Co., Ltd. announced that they will report Q2, 2022 results on Jul 15, 2022
Buying Opportunity • May 27Now 25% undervaluedOver the last 90 days, the stock is up 60%. The fair value is estimated to be JP¥1,198, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.1% over the last year. Earnings per share has declined by 49%.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥707, the stock trades at a trailing P/E ratio of 37.6x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 47% over the past year.
Reported Earnings • Mar 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥13.66 (down from JP¥45.25 in FY 2020). Revenue: JP¥3.87b (flat on FY 2020). Net income: JP¥28.0m (down 65% from FY 2020). Profit margin: 0.7% (down from 2.1% in FY 2020). Revenue was in line with analyst estimates.
お知らせ • Feb 06MIT Holdings Co., Ltd. to Report Q1, 2022 Results on Apr 15, 2022MIT Holdings Co., Ltd. announced that they will report Q1, 2022 results on Apr 15, 2022
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 33% share price gain to JP¥874, the stock trades at a trailing P/E ratio of 64.4x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 51% over the past year.
Buying Opportunity • Jan 21Now 29% undervalued after recent price dropOver the last 90 days, the stock is down 1.1%. The fair value is estimated to be JP¥1,226, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 24% per annum over the last 3 years.
お知らせ • Jan 17MIT Holdings Co., Ltd. (JASDAQ:4016) announces an Equity Buyback for 100,000 shares, representing 4.85% for ¥100 million.MIT Holdings Co., Ltd. (JASDAQ:4016) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 4.85% of its issued share capital for ¥100 million. The purpose of the program is to to improve the level of shareholder returns and to implement agile capital policies in response to changes in the business environment. The program will run until July 31, 2022. As of January 14 2022, the company had 2,062,200 shares in issue (excluding treasury stock) and 0 shares in treasury.
Upcoming Dividend • Nov 22Upcoming dividend of JP¥7.00 per shareEligible shareholders must have bought the stock before 29 November 2021. Payment date: 26 February 2022. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,090, the stock trades at a trailing P/E ratio of 28.4x. Average trailing P/E is 23x in the IT industry in Japan.
Reported Earnings • Mar 03Full year 2020 earnings released: EPS JP¥45.25 (vs JP¥38.35 in FY 2019)The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: JP¥3.85b (flat on FY 2019). Net income: JP¥79.0m (up 32% from FY 2019). Profit margin: 2.1% (up from 1.6% in FY 2019).
Is New 90 Day High Low • Feb 26New 90-day low: JP¥1,508The company is down 50% from its price of JP¥3,000 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 1.0% over the same period.
分析記事 • Feb 25Boasting A 14% Return On Equity, Is MIT Holdings Co., Ltd. (TYO:4016) A Top Quality Stock?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
お知らせ • Feb 10MIT Holdings Co., Ltd. to Report Q1, 2021 Results on Apr 13, 2021MIT Holdings Co., Ltd. announced that they will report Q1, 2021 results on Apr 13, 2021
お知らせ • Jan 15MIT Holdings Co., Ltd., Annual General Meeting, Feb 25, 2021MIT Holdings Co., Ltd., Annual General Meeting, Feb 25, 2021.
Reported Earnings • Jan 15Full year 2020 earnings released: EPS JP¥45.25The company reported a solid full year result with improved earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: JP¥3.85b (flat on FY 2019). Net income: JP¥79.0m (up 32% from FY 2019). Profit margin: 2.1% (up from 1.6% in FY 2019). The increase in margin was primarily driven by lower expenses.
お知らせ • Dec 23MIT Holdings Co., Ltd. to Report Fiscal Year 2020 Final Results on Jan 13, 2021MIT Holdings Co., Ltd. announced that they will report fiscal year 2020 final results on Jan 13, 2021
