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MIDAC HOLDINGS CO. LTD.
(6564)
MIDAC HOLDINGS CO. LTD. (6564) vs. iShares MSCI Japan ETF (EWJ)
MIDAC HOLDINGS CO. LTD. Business Overview & Revenue Model
MIDAC HOLDINGS CO. LTD. Financial Statement Overview
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.91B | 9.55B | 7.77B | 6.38B | 5.70B |
| Gross Profit | 6.56B | 5.86B | 4.63B | 3.93B | 3.33B |
| EBITDA | 5.54B | 4.40B | 3.58B | 2.93B | 2.53B |
| Net Income | 2.86B | 1.91B | 1.69B | 1.28B | 1.02B |
Balance Sheet | |||||
| Total Assets | 28.49B | 26.90B | 21.61B | 20.04B | 14.22B |
| Cash, Cash Equivalents and Short-Term Investments | 8.12B | 8.79B | 6.54B | 5.89B | 4.29B |
| Total Debt | 9.32B | 10.46B | 8.03B | 7.70B | 6.70B |
| Total Liabilities | 13.04B | 14.11B | 10.62B | 10.50B | 8.70B |
| Stockholders Equity | 15.45B | 12.79B | 10.98B | 9.54B | 5.52B |
Cash Flow | |||||
| Free Cash Flow | 782.75M | 776.70M | 851.89M | -1.12B | -299.48M |
| Operating Cash Flow | 4.17B | 2.65B | 2.85B | 1.81B | 1.77B |
| Investing Cash Flow | -3.47B | -2.85B | -2.24B | -3.91B | -2.06B |
| Financing Cash Flow | -1.38B | 2.26B | 39.93M | 3.70B | 827.70M |
MIDAC HOLDINGS CO. LTD. Technical Analysis
MIDAC HOLDINGS CO. LTD. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥18.63B | 12.26 | 2.38% | 5.26% | 11.18% | ||
78 Outperform | ¥78.65B | 4.84 | 2.94% | 29.51% | 283.81% | ||
77 Outperform | ¥20.75B | 15.25 | 1.14% | -5.25% | -11.55% | ||
73 Outperform | ¥55.05B | 19.46 | 0.70% | 8.51% | 33.00% | ||
71 Outperform | ¥15.65B | 13.29 | 2.94% | -5.98% | 117.92% | ||
69 Neutral | ¥293.49B | 21.02 | 1.56% | 8.10% | -1.24% | ||
63 Neutral | $10.78B | 16.39 | 6.80% | 2.08% | 2.65% | -16.28% |
MIDAC HOLDINGS CO. LTD. Corporate Events
MIDAC HOLDINGS CO., LTD. reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 1.3% compared to the previous year. However, there was a decline in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating a challenging quarter. The company also announced its earnings forecast for the fiscal year ending March 31, 2026, projecting a moderate growth in net sales and profits, suggesting cautious optimism for the upcoming period.
MIDAC HOLDINGS CO., LTD. has completed the payment procedures for the disposition of treasury shares as restricted stock compensation to directors of its subsidiaries. This move, resolved at a board meeting on June 27, 2025, involved disposing of 15,600 shares at a price of 2,044 yen per share, totaling 31,886,400 yen, and is aimed at aligning the interests of its directors with the company’s performance.
MIDAC HOLDINGS CO., LTD. has announced that its subsidiary, MIDAC Co., Ltd., has obtained a permit to increase the landfill capacity at the Hamanako Clean Center. The company has completed construction related to this capacity expansion and received the necessary industrial waste treatment business license from Hamamatsu City. This move is part of MIDAC’s strategy to strengthen its final treatment business and respond to strong future demand for landfill space. The expansion is expected to enhance the company’s competitiveness and support its medium-to-long-term earnings base.
MIDAC HOLDINGS CO., LTD. has announced a resolution by its Board of Directors to dispose of 15,600 treasury shares as part of a restricted stock compensation plan. This initiative aims to incentivize directors of its subsidiaries by aligning their interests with shareholders and enhancing corporate value. The shares will be subject to a 50-year restriction on transfer, promoting long-term commitment from the directors.
MIDAC HOLDINGS CO., LTD. has reported on the progress of its Medium-Term Management Plan, which spans from the fiscal year ended March 31, 2023, to the fiscal year ending March 31, 2027. This update is part of their ongoing efforts to achieve the objectives outlined in their ten-year vision, known as Challenge 80th, indicating a strategic focus on long-term growth and development.
MIDAC HOLDINGS CO., LTD. announced that it will receive a dividend of 2,000 million yen from its consolidated subsidiary, MIDAC CO., LTD., on June 26, 2025. This dividend will be included in the company’s operating revenue for the fiscal year ending March 31, 2026, but will not impact the consolidated financial results for the same period.
MIDAC HOLDINGS CO., LTD. conducted an evaluation of its Board of Directors’ effectiveness for the fiscal year ending March 31, 2025. The evaluation, based on questionnaires filled out by directors, confirmed the Board’s overall effectiveness and identified improvements in management efficiency and agenda scope. However, it also highlighted the need for future initiatives, such as succession planning, to further enhance Board effectiveness.
MIDAC HOLDINGS CO., LTD. has announced a strategic focus on managing its cost of capital and stock price, with a commitment to improving its market evaluation and profitability. The company has seen significant improvements in ROE and profitability due to increased waste contracts, leading to record-high net sales and profits. Looking ahead, MIDAC plans to enhance its business growth potential through efficient capital use and stakeholder engagement, while maintaining ROE as a key indicator, despite an expected medium to long-term decline due to retained earnings and new facility investments.
MIDAC HOLDINGS CO., LTD. has announced its measures concerning controlling shareholders. The company emphasizes its commitment to protecting minority shareholders by conducting transactions with controlling shareholders under the same terms as general transactions and has established a special committee to deliberate on important transactions.
MIDAC HOLDINGS CO., LTD. reported a significant increase in its non-consolidated financial results for the fiscal year ending March 31, 2025, compared to the previous year. The company experienced a 55.1% increase in net sales and a 111.3% rise in net income, primarily due to increased dividends received from Group companies, enhancing its profitability and financial performance.
MIDAC HOLDINGS CO., LTD. reported strong financial results for the fiscal year ending March 31, 2025, with significant increases in net sales, operating profit, and profit attributable to owners of the parent. The company also announced an increase in annual dividends per share, reflecting its robust financial health and commitment to rewarding shareholders. The positive financial performance indicates a strong market position and potential for future growth.