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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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MIT Holdings Co., Ltd. (Japan)

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

High Management Efficiency with a high ROCE of 13.16%

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

Flat results in May 25

INTEREST(Q) At JPY 3.52 MM has Grown at 11.02%
INTEREST COVERAGE RATIO(Q) Lowest at 1,822.96
RAW MATERIAL COST(Y) Grown by 9.1% (YoY)

With ROCE of 23.34%, it has a very attractive valuation with a 2.11 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.29%, its profits have risen by 69.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MIT Holdings Co., Ltd. (Japan) should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

MIT Holdings Co., Ltd. (Japan)

36.95%

0.99

36.89%

Japan Nikkei 225

27.37%

1.11

25.75%

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)

2.74

Tax Ratio

31.75%

Dividend Payout Ratio

30.19%

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

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

6What is working for the Company

ROCE(HY)

Highest at 21.97%

DEBT-EQUITY RATIO (HY)

Lowest at -19.78 %

INVENTORY TURNOVER RATIO(HY)

Highest at 765.52%

DEBTORS TURNOVER RATIO(HY)

Highest at 7.13%

-17What is not working for the Company

INTEREST(Q)

At JPY 3.52 MM has Grown at 11.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,822.96

RAW MATERIAL COST(Y)

Grown by 9.1% (YoY

NET SALES(Q)

Lowest at JPY 1,274.4 MM

OPERATING PROFIT(Q)

Lowest at JPY 64.08 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.03 %

NET PROFIT(Q)

Lowest at JPY 23.38 MM

EPS(Q)

Lowest at JPY 11.52

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

Debt-Equity Ratio

Lowest at -19.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 765.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.13%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 3.52 MM has Grown at 11.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,822.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 1,274.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 64.08 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 5.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY 23.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 11.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 9.1% (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