MIT Holdings Co Ltd
TSE:4016
Intrinsic Value
MIT Holdings Co., Ltd. provides information technology services. [ Read More ]
The intrinsic value of one MIT Holdings Co Ltd stock under the Base Case scenario is 1 554.16 JPY. Compared to the current market price of 717 JPY, MIT Holdings Co Ltd is Undervalued by 54%.
Valuation Backtest
MIT Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling MIT Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MIT Holdings Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 771.8m |
Receivables | 880.3m |
Other Current Assets | 44.5m |
Non-Current Assets | 618m |
PP&E | 77.3m |
Intangibles | 382.1m |
Other Non-Current Assets | 158.5m |
Current Liabilities | 1B |
Accounts Payable | 199m |
Accrued Liabilities | 89.8m |
Short-Term Debt | 250m |
Other Current Liabilities | 492.3m |
Non-Current Liabilities | 715.3m |
Long-Term Debt | 704.7m |
Other Non-Current Liabilities | 10.7m |
Earnings Waterfall
MIT Holdings Co Ltd
Revenue
|
4.9B
JPY
|
Cost of Revenue
|
-3.8B
JPY
|
Gross Profit
|
1.1B
JPY
|
Operating Expenses
|
-968m
JPY
|
Operating Income
|
147.6m
JPY
|
Other Expenses
|
-55.2m
JPY
|
Net Income
|
92.4m
JPY
|
Free Cash Flow Analysis
MIT Holdings Co Ltd
Profitability Score
Profitability Due Diligence
MIT Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
MIT Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MIT Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
MIT Holdings Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MIT Holdings Co Ltd
Shareholder Return
Price
MIT Holdings Co Ltd
Average Annual Return | -38.88% |
Standard Deviation of Annual Returns | 24.95% |
Max Drawdown | -83% |
Market Capitalization | 1.4B JPY |
Shares Outstanding | 2 119 755 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MIT Holdings Co., Ltd. provides information technology services. The company is headquartered in Chiba, Chiba-Ken and currently employs 320 full-time employees. The company went IPO on 2020-11-25. The firm provides two services. The system integration services include system integration, server and network design and construction, system operation and maintenance services, project management and others. The solution services include computer-aided design (CAD) solution services, authentication solution services, digital marketing services, and other services such as drone solution services and education services.
Contact
IPO
Employees
Officers
The intrinsic value of one MIT Holdings Co Ltd stock under the Base Case scenario is 1 554.16 JPY.
Compared to the current market price of 717 JPY, MIT Holdings Co Ltd is Undervalued by 54%.