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STOCKS

MIDAC HOLDINGS CO. LTD. (JP:6564)

:6564

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	2.41	1.53	1.99	0.96
Quick Ratio	0.95	2.38	1.52	1.97	0.95
Cash Ratio	0.73	1.99	1.26	1.66	0.79
Solvency Ratio	0.18	0.29	0.20	0.23	0.19
Operating Cash Flow Ratio	0.00	1.05	0.39	0.73	0.24
Short-Term Operating Cash Flow Coverage	0.00	1.85	0.52	1.24	0.33
Net Current Asset Value	¥ -12.40B	¥ -3.44B	¥ -3.68B	¥ -2.79B	¥ -3.37B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.33	0.39	0.37	0.38
Debt-to-Equity Ratio	0.54	0.60	0.82	0.73	0.81
Debt-to-Capital Ratio	0.35	0.38	0.45	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.29	0.31	0.30	0.34	0.19
Financial Leverage Ratio	2.29	1.84	2.10	1.97	2.10
Debt Service Coverage Ratio	1.77	1.67	0.57	1.08	0.36
Interest Coverage Ratio	37.06	39.44	40.05	34.29	33.01
Debt to Market Cap	0.16	0.16	0.25	0.14	0.10
Interest Debt Per Share	323.92	341.25	381.55	294.03	290.33
Net Debt to EBITDA	0.40	0.25	0.42	0.42	0.62
Profitability Margins
Gross Profit Margin	61.06%	60.12%	61.40%	59.55%	61.59%
EBIT Margin	42.01%	41.86%	36.30%	35.68%	35.37%
EBITDA Margin	50.99%	50.85%	46.04%	46.04%	45.85%
Operating Profit Margin	41.32%	41.58%	37.06%	35.45%	35.49%
Pretax Profit Margin	40.93%	40.81%	35.38%	34.64%	34.30%
Net Profit Margin	25.87%	26.25%	19.97%	21.69%	20.13%
Continuous Operations Profit Margin	25.87%	26.25%	19.97%	21.69%	20.13%
Net Income Per EBT	63.20%	64.33%	56.46%	62.61%	58.70%
EBT Per EBIT	99.05%	98.14%	95.45%	97.71%	96.63%
Return on Assets (ROA)	7.73%	10.05%	7.09%	7.80%	6.41%
Return on Equity (ROE)	18.57%	18.53%	14.91%	15.35%	13.47%
Return on Capital Employed (ROCE)	16.25%	18.51%	17.61%	15.59%	17.99%
Return on Invested Capital (ROIC)	9.55%	10.90%	7.94%	8.64%	7.34%
Return on Tangible Assets	8.56%	10.46%	7.47%	8.22%	6.88%
Earnings Yield	5.21%	5.00%	4.49%	2.84%	1.75%
Efficiency Ratios
Receivables Turnover	10.25	9.68	7.34	8.04	9.45
Payables Turnover	82.24	122.60	66.60	59.93	36.00
Inventory Turnover	45.21	52.44	49.91	33.97	38.41
Fixed Asset Turnover	0.50	0.68	0.71	0.67	0.59
Asset Turnover	0.30	0.38	0.35	0.36	0.32
Working Capital Turnover Ratio	5.65	2.36	2.54	4.34	-11.19
Cash Conversion Cycle	39.25	41.68	51.58	50.08	37.98
Days of Sales Outstanding	35.62	37.70	49.75	45.42	38.61
Days of Inventory Outstanding	8.07	6.96	7.31	10.75	9.50
Days of Payables Outstanding	4.44	2.98	5.48	6.09	10.14
Operating Cycle	43.69	44.66	57.06	56.17	48.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	150.93	96.00	103.31	67.52
Free Cash Flow Per Share	0.00	28.30	28.10	30.89	-41.80
CapEx Per Share	0.00	122.63	67.89	72.42	109.33
Free Cash Flow to Operating Cash Flow	0.00	0.19	0.29	0.30	-0.62
Dividend Paid and CapEx Coverage Ratio	0.00	1.16	1.32	1.33	0.60
Capital Expenditure Coverage Ratio	0.00	1.23	1.41	1.43	0.62
Operating Cash Flow Coverage Ratio	0.00	0.45	0.25	0.35	0.23
Operating Cash Flow to Sales Ratio	0.00	0.38	0.28	0.37	0.28
Free Cash Flow Yield	0.00%	1.37%	1.83%	1.43%	-1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.19	20.00	22.25	35.26	57.12
Price-to-Sales (P/S) Ratio	4.96	5.25	4.44	7.65	11.50
Price-to-Book (P/B) Ratio	3.39	3.71	3.32	5.41	7.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	73.14	54.62	69.77	-65.57
Price-to-Operating Cash Flow Ratio	0.00	13.71	15.99	20.86	40.59
Price-to-Earnings Growth (PEG) Ratio	10.93	0.40	1.73	1.29	2.30
Price-to-Fair Value	3.39	3.71	3.32	5.41	7.70
Enterprise Value Multiple	10.14	10.57	10.07	17.03	25.70
Enterprise Value	57.66B	58.64B	44.27B	60.93B	75.20B
EV to EBITDA	10.14	10.57	10.07	17.03	25.70
EV to Sales	5.17	5.38	4.64	7.84	11.78
EV to Free Cash Flow	0.00	74.91	57.00	71.52	-67.18
EV to Operating Cash Flow	0.00	14.05	16.69	21.38	41.59
Tangible Book Value Per Share	458.21	518.22	413.28	358.78	304.79
Shareholders’ Equity Per Share	589.45	558.68	462.73	398.23	356.17
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.44	0.37	0.41
Revenue Per Share	403.09	394.29	345.41	281.77	238.33
Net Income Per Share	104.28	103.51	69.00	61.12	47.98
Tax Burden	0.63	0.64	0.56	0.63	0.59
Interest Burden	0.97	0.97	0.97	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.46	1.39	1.06	0.83

Currency in JPY