MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
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Total Valuation
MIDAC HOLDINGS CO. LTD. has a market cap or net worth of ¥59.00B. The enterprise value is ¥69.14B.
Market Cap¥59.00B
Enterprise Value¥69.14B
Share Statistics
MIDAC HOLDINGS CO. LTD. has 27,773,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,773,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MIDAC HOLDINGS CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee29.47M
Profits Per Employee7.18M
Employee Count402
Asset Turnover0.30
Inventory Turnover46.01
Valuation Ratios
The current PE Ratio of MIDAC HOLDINGS CO. LTD. is 18.4. MIDAC HOLDINGS CO. LTD.’s PEG ratio is 22.11.
PE Ratio18.4
PS Ratio4.48
PB Ratio2.94
Price to Fair Value2.94
Price to FCF-11.59
Price to Operating Cash Flow0.00
PEG Ratio22.11
Income Statement
In the last 12 months, MIDAC HOLDINGS CO. LTD. had revenue of 11.84B and earned 2.89B in profits. Earnings per share was 104.37.
Revenue11.84B
Gross Profit7.04B
Operating Income4.72B
Pretax Income4.65B
Net Income2.89B
EBITDA5.90B
Earnings Per Share (EPS)104.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MIDAC HOLDINGS CO. LTD. pays an annual dividend of ¥18, resulting in a dividend yield of 0.73%
Dividend Per Share¥18
Dividend Yield0.73%
Payout Ratio13.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change7.90%
50-Day Moving Average2.05K
200-Day Moving Average1.98K
Relative Strength Index (RSI)53.80
Average Volume (3m)56.39K
Important Dates
MIDAC HOLDINGS CO. LTD. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
MIDAC HOLDINGS CO. LTD. as a current ratio of 1.38, with Debt / Equity ratio of 72.65%
Current Ratio1.38
Quick Ratio1.37
Debt to Market Cap0.25
Net Debt to EBITDA1.12
Interest Coverage Ratio30.65
Taxes
In the past 12 months, MIDAC HOLDINGS CO. LTD. has paid 1.76B in taxes.
Income Tax1.76B
Effective Tax Rate0.38
Enterprise Valuation
MIDAC HOLDINGS CO. LTD. EV to EBITDA ratio is 10.11, with an EV/FCF ratio of -13.03.
EV to Sales5.04
EV to EBITDA10.11
EV to Free Cash Flow-13.03
EV to Operating Cash Flow18.29
Balance Sheet
MIDAC HOLDINGS CO. LTD. has ¥6.61B in cash and marketable securities with ¥9.10B in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥6.61B
Total Debt¥9.10B
Net Cash-¥2.49B
Net Cash Per Share-¥89.62
Tangible Book Value Per Share¥526.66
Margins
Gross margin is 59.40%, with operating margin of 39.88%, and net profit margin of 24.38%.
Gross Margin59.40%
Operating Margin39.88%
Pretax Margin39.26%
Net Profit Margin24.38%
EBITDA Margin49.82%
EBIT Margin39.88%
Analyst Forecast
The average price target for MIDAC HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.61%
EPS Growth Forecast0.83%