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MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
Japanese Market
6564
MIDAC HOLDINGS CO. LTD.
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MIDAC HOLDINGS CO. LTD. (6564) Ratios

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MIDAC HOLDINGS CO. LTD. Ratios

JP:6564's free cash flow for Q1 2025 was ¥0.63. For the 2025 fiscal year, JP:6564's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 2.41 1.53 1.99
Quick Ratio
 1.37 1.37 2.38 1.52 1.97
Cash Ratio
 1.01 1.01 2.03 1.26 1.66
Solvency Ratio
 0.19 0.19 0.29 0.20 0.23
Operating Cash Flow Ratio
 0.00 0.51 1.05 0.39 0.73
Short-Term Operating Cash Flow Coverage
 0.00 0.91 1.85 0.52 1.24
Net Current Asset Value
¥ -12.52B¥ -12.52B¥ -3.44B¥ -3.68B¥ -2.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.33 0.39 0.37
Debt-to-Equity Ratio
 0.73 0.73 0.60 0.82 0.73
Debt-to-Capital Ratio
 0.42 0.42 0.38 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.31 0.30 0.34
Financial Leverage Ratio
 2.19 2.19 1.84 2.10 1.97
Debt Service Coverage Ratio
 1.13 1.11 1.67 0.57 1.08
Interest Coverage Ratio
 30.65 30.65 39.44 40.05 34.29
Debt to Market Cap
 0.21 0.25 0.16 0.25 0.14
Interest Debt Per Share
 478.61 478.71 341.25 381.55 294.03
Net Debt to EBITDA
 1.11 1.12 0.22 0.42 0.42
Profitability Margins
Gross Profit Margin
59.40%59.40%60.12%61.40%59.55%
EBIT Margin
40.33%39.88%41.86%36.30%35.68%
EBITDA Margin
50.27%49.82%50.85%46.04%46.04%
Operating Profit Margin
39.88%39.88%41.58%37.06%35.45%
Pretax Profit Margin
39.26%39.26%40.81%35.38%34.64%
Net Profit Margin
24.38%24.38%26.25%19.97%21.69%
Continuous Operations Profit Margin
24.38%24.38%26.25%19.97%21.69%
Net Income Per EBT
62.11%62.11%64.33%56.46%62.61%
EBT Per EBIT
98.44%98.44%98.14%95.45%97.71%
Return on Assets (ROA)
7.33%7.33%10.05%7.09%7.80%
Return on Equity (ROE)
17.18%16.03%18.53%14.91%15.35%
Return on Capital Employed (ROCE)
14.31%14.31%18.51%17.61%15.59%
Return on Invested Capital (ROIC)
8.02%8.02%10.90%7.94%8.64%
Return on Tangible Assets
8.03%8.03%10.46%7.47%8.22%
Earnings Yield
4.57%5.44%5.00%4.49%2.84%
Efficiency Ratios
Receivables Turnover
 9.21 9.21 9.68 7.34 8.04
Payables Turnover
 74.73 74.73 122.60 66.60 59.93
Inventory Turnover
 46.01 46.01 52.44 49.91 33.97
Fixed Asset Turnover
 0.49 0.49 0.68 0.71 0.67
Asset Turnover
 0.30 0.30 0.38 0.35 0.36
Working Capital Turnover Ratio
 5.00 2.93 2.36 2.54 4.34
Cash Conversion Cycle
 42.68 42.68 41.68 51.58 50.08
Days of Sales Outstanding
 39.63 39.63 37.70 49.75 45.42
Days of Inventory Outstanding
 7.93 7.93 6.96 7.31 10.75
Days of Payables Outstanding
 4.88 4.88 2.98 5.48 6.09
Operating Cycle
 47.56 47.56 44.66 57.06 56.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 117.86 150.93 96.00 103.31
Free Cash Flow Per Share
 0.00 -165.42 28.30 28.10 30.89
CapEx Per Share
 0.00 283.28 122.63 67.89 72.42
Free Cash Flow to Operating Cash Flow
 0.00 -1.40 0.19 0.29 0.30
Dividend Paid and CapEx Coverage Ratio
 0.00 0.40 1.16 1.32 1.33
Capital Expenditure Coverage Ratio
 0.00 0.42 1.23 1.41 1.43
Operating Cash Flow Coverage Ratio
 0.00 0.25 0.45 0.25 0.35
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.38 0.28 0.37
Free Cash Flow Yield
0.00%-8.63%1.37%1.83%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.86 18.37 20.00 22.25 35.26
Price-to-Sales (P/S) Ratio
 5.33 4.48 5.25 4.44 7.65
Price-to-Book (P/B) Ratio
 3.50 2.94 3.71 3.32 5.41
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.59 73.14 54.62 69.77
Price-to-Operating Cash Flow Ratio
 0.00 16.27 13.71 15.99 20.86
Price-to-Earnings Growth (PEG) Ratio
 26.01 22.11 0.40 1.73 1.29
Price-to-Fair Value
 3.50 2.94 3.71 3.32 5.41
Enterprise Value Multiple
 11.71 10.11 10.54 10.07 17.03
Enterprise Value
 69.74B 59.65B 58.46B 44.27B 60.93B
EV to EBITDA
 11.71 10.11 10.54 10.07 17.03
EV to Sales
 5.89 5.04 5.36 4.64 7.84
EV to Free Cash Flow
 0.00 -13.03 74.69 57.00 71.52
EV to Operating Cash Flow
 0.00 18.29 14.00 16.69 21.38
Tangible Book Value Per Share
 526.54 526.66 518.22 413.28 358.78
Shareholders’ Equity Per Share
 651.14 651.28 558.68 462.73 398.23
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.36 0.44 0.37
Revenue Per Share
 427.96 428.05 394.29 345.41 281.77
Net Income Per Share
 104.35 104.37 103.51 69.00 61.12
Tax Burden
 0.62 0.62 0.64 0.56 0.63
Interest Burden
 0.97 0.98 0.97 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.13 1.46 1.39 1.06
Currency in JPY