MIT Holdings Co., Ltd. (Japan) () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MIT Holdings Co., Ltd. (Japan)

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TRaaS On Product, Inc.

Why is MIT Holdings Co., Ltd. (Japan) ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate 10.87% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Sales of -9.56%, the company declared Very Negative results in Nov 25

NET SALES(Q) Lowest at JPY 1,237.88 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 16.28% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 16.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MIT Holdings Co., Ltd. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

MIT Holdings Co., Ltd. (Japan)

16.96%

0.83

35.20%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.28%

EBIT Growth (5y)

10.87%

EBIT to Interest (avg)

11.79

Debt to EBITDA (avg)

1.27

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

2.94

Tax Ratio

31.75%

Dividend Payout Ratio

62.91%

Pledged Shares

Institutional Holding

ROCE (avg)

19.08%

ROE (avg)

13.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.61

EV to EBIT

9.04

EV to EBITDA

5.85

EV to Capital Employed

2.11

EV to Sales

0.39

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

23.34%

ROE (Latest)

21.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.84

-24What is not working for the Company

NET SALES(Q)

Lowest at JPY 1,237.88 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 16.28% (YoY

OPERATING PROFIT(Q)

Lowest at JPY -0.85 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.07 %

PRE-TAX PROFIT(Q)

Lowest at JPY -27.23 MM

NET PROFIT(Q)

Lowest at JPY -25.51 MM

EPS(Q)

Lowest at JPY -12.87

Here's what is working for MIT Holdings Co., Ltd. (Japan)

Dividend per share

Highest at JPY 6.84

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Here's what is not working for MIT Holdings Co., Ltd. (Japan)

Pre-Tax Profit

At JPY -27.23 MM has Fallen at -195.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -25.51 MM has Fallen at -190%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 1,237.88 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

Fallen at -9.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -0.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -27.23 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -25.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -12.87

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 16.28% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales