MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
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MIDAC HOLDINGS CO. LTD.
(6564)
Select Model
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Rating:67Neutral
Price Target:
¥2,332.00
▲(21.46% Upside)
Action:DowngradedDate:10/10/25
MIDAC HOLDINGS CO. LTD. has a strong financial foundation with robust revenue and profit growth, efficient cost management, and stable cash flows. However, technical indicators suggest a bearish trend, and the valuation is fair but not particularly attractive. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Revenue Growth
A 14.2% year-over-year revenue increase signals durable demand for core services and effective commercial execution. Sustained top-line expansion provides a larger base for margin leverage, funds reinvestment and supports multi-quarter strategic initiatives in waste-management operations.
Negative Factors
Modest Free Cash Flow Growth
Free cash flow growth near 0.8% limits the firm's incremental internal funding for expansion, M&A or higher shareholder returns. Even with solid operating cash flow, muted FCF growth may force prioritization between growth projects and balance sheet repairs over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 14.2% year-over-year revenue increase signals durable demand for core services and effective commercial execution. Sustained top-line expansion provides a larger base for margin leverage, funds reinvestment and supports multi-quarter strategic initiatives in waste-management operations.
Read all positive factors
MIDAC HOLDINGS CO. LTD. (6564) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.19B
Dividend Yield0.73%
Average Volume (3M)56.39K
Price to Earnings (P/E)16.2
Beta (1Y)0.85
Revenue Growth6.30%
EPS Growth5.57%
CountryJP
Employees402
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)29.67
Shares Outstanding27,773,500
10 Day Avg. Volume50,840
30 Day Avg. Volume56,390
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)3.71
Price to Sales (P/S)5.25
P/FCF Ratio73.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)118.7
Revenue Forecast (FY)¥12.61B
MIDAC HOLDINGS CO. LTD. Business Overview & Revenue Model
Company Description
Midac Holdings Co.,Ltd. engages in the collection, transportation, cleaning, treatment, and disposal of industrial waste in Japan. It also collects and transports general business waste. The company is engaged in brokerage management business. Mid...
How the Company Makes Money
null...
MIDAC HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.94B | 10.91B | 9.55B | 7.77B | 6.38B | 5.70B |
| Gross Profit | 6.74B | 6.56B | 5.86B | 4.63B | 3.93B | 3.33B |
| EBITDA | 5.50B | 5.54B | 4.40B | 3.58B | 2.93B | 2.53B |
| Net Income | 2.84B | 2.86B | 1.91B | 1.69B | 1.28B | 1.02B |
Balance Sheet | ||||||
| Total Assets | 33.00B | 28.49B | 27.06B | 21.67B | 20.04B | 14.22B |
| Cash, Cash Equivalents and Short-Term Investments | 6.61B | 8.12B | 8.79B | 6.54B | 5.89B | 4.29B |
| Total Debt | 9.10B | 9.32B | 10.46B | 8.03B | 7.70B | 6.70B |
| Total Liabilities | 17.23B | 13.04B | 14.27B | 10.69B | 10.50B | 8.70B |
| Stockholders Equity | 15.77B | 15.45B | 12.79B | 10.98B | 9.54B | 5.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 782.75M | 776.70M | 851.89M | -1.12B | -299.48M |
| Operating Cash Flow | 0.00 | 4.17B | 2.65B | 2.85B | 1.81B | 1.77B |
| Investing Cash Flow | 0.00 | -3.47B | -2.85B | -2.24B | -3.91B | -2.06B |
| Financing Cash Flow | 0.00 | -1.38B | 2.26B | 39.93M | 3.70B | 827.70M |
MIDAC HOLDINGS CO. LTD. Technical Analysis
Positive
1920.00
Price Trends
1986.68
Positive
1943.07
Positive
1963.57
Positive
Market Momentum
44.19
Negative
61.60
Neutral
90.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6564, the sentiment is Positive. The current price of 1920 is below the 20-day moving average (MA) of 1990.84, below the 50-day MA of 1986.68, and below the 200-day MA of 1963.57, indicating a bullish trend. The MACD of 44.19 indicates Negative momentum. The RSI at 61.60 is Neutral, neither overbought nor oversold. The STOCH value of 90.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6564.
MIDAC HOLDINGS CO. LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥202.64B | 22.33 | 11.00% | 2.20% | 6.75% | -0.16% | |
76 Outperform | ¥84.30B | 5.37 | ― | 2.77% | 10.84% | 38.18% | |
73 Outperform | ¥34.03B | 7.02 | ― | 2.62% | -10.49% | 981.82% | |
73 Outperform | ¥387.58B | 25.33 | ― | 1.30% | 8.44% | -0.89% | |
67 Neutral | ¥59.19B | 16.18 | ― | 0.73% | 6.30% | 5.57% | |
67 Neutral | ¥9.60B | 16.59 | ― | 1.36% | -1.34% | -26.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
JP:6564
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MIDAC HOLDINGS CO. LTD. Corporate Events
MIDAC to Acquire ENOKEN KOGYO, Expanding Industrial-Waste Landfill Operations
Apr 3, 2026
MIDAC Holdings has agreed to acquire all shares of ENOKEN KOGYO Co., Ltd., a Shizuoka-based operator of a stable industrial-waste landfill, turning it into a wholly owned subsidiary. ENOKEN KOGYO, founded in 1995 and recognized locally for its fin...
Midac Holdings Finalizes Terms of Employee Stock Option Grant
Mar 30, 2026
Midac Holdings has finalized the remaining terms of a previously approved stock option program, setting detailed conditions for stock acquisition rights to be granted to employees of the parent company and its subsidiaries. The plan covers 120 emp...
MIDAC Wins Permit for New Miyakoda Water Treatment Plant, Operations to Start April 2026
Mar 16, 2026
MIDAC HOLDINGS’ consolidated subsidiary MIDAC has obtained industrial waste treatment business licenses for its new Miyakoda Techno Plant water treatment facility in Hamamatsu, Shizuoka, clearing the way to begin operations in April 2026. Th...
Midac Holdings Launches No-Cost Stock Option Plan for Group Employees
Mar 13, 2026
Midac Holdings has approved the issuance of 313 stock acquisition rights, corresponding to 31,300 common shares, as stock options granted at no cost to employees of the company and its subsidiaries. The program is designed to boost employee motiva...
MIDAC Posts Modest Profit Growth, Raises Full-Year Dividend Outlook
Feb 13, 2026
MIDAC HOLDINGS reported net sales of ¥8.59 billion for the nine months to December 31, 2025, up 6.3% year on year, with operating profit rising 2.7% to ¥3.37 billion and ordinary profit up 4% to ¥3.33 billion. Profit attributable to...
MIDAC Holdings Posts Steady Nine-Month Growth and Lifts Full-Year Dividend Outlook
Feb 13, 2026
MIDAC HOLDINGS reported consolidated net sales of ¥8.59 billion for the nine months ended December 31, 2025, up 6.3% year on year, with operating profit rising 2.7% to ¥3.37 billion and ordinary profit up 4.0% to ¥3.33 billion. Prof...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.