MIDAC HOLDINGS CO. LTD. (6564) AI Stock Analysis

• Market Cap: ¥55.22B
• Dividend Yield: 0.73%
• Average Volume (3M): 56.39K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.88
• Revenue Growth: 6.25%
• EPS Growth: 23.69%
• Country: JP
• Employees: 402
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): 18.25
• Shares Outstanding: 27,773,500
• 10 Day Avg. Volume: 50,840
• 30 Day Avg. Volume: 56,390
• PEG Ratio: 0.40
• Price to Book (P/B): 3.71
• Price to Sales (P/S): 5.25
• P/FCF Ratio: 73.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,164.00 ▲(12.71% Upside)

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

The company's strong revenue growth indicates successful market expansion and increased demand for its IT solutions, supporting long-term business sustainability.

Profitability

Improved profitability through a higher net profit margin suggests effective cost management and operational efficiency, enhancing financial resilience.

Cash Flow Stability

Stable and improved cash flow generation provides the company with financial flexibility to invest in growth opportunities and manage obligations.

Negative Factors

Technical Indicators

A sustained bearish trend in technical indicators may reflect underlying market skepticism or challenges in investor confidence, potentially impacting future capital raising.

Valuation Concerns

While the valuation is fair, it may limit upside potential, making it challenging to attract new investors seeking undervalued opportunities.

Lack of Earnings Call Data

The absence of earnings call data limits transparency and investor insights into management's strategic direction and future outlook, potentially affecting investor trust.

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. Midac Holdings Co.,Ltd. was founded in 1952 and is headquartered in Hamamatsu, Japan.

How the Company Makes Money

MIDAC HOLDINGS generates revenue primarily through the sale of its battery products, which include lithium-ion batteries for electric vehicles and various energy storage solutions for residential and commercial applications. The company benefits from a robust supply chain and partnerships with key players in the automotive and renewable energy industries, allowing it to secure long-term contracts and access new market opportunities. Additionally, MIDAC may derive income from research and development collaborations, government subsidies for clean energy initiatives, and the sale of related services, such as installation and maintenance of battery systems.

MIDAC HOLDINGS CO. LTD. Financial Statement Overview

Summary

MIDAC HOLDINGS CO. LTD. exhibits strong financial performance with substantial revenue and profit growth, efficient cost management, and robust operational margins. The balance sheet reflects a healthy capital structure with moderate leverage and strong equity. Cash flows are stable, with consistent free cash flow generation supporting future growth prospects.

Income Statement

MIDAC HOLDINGS CO. LTD. has demonstrated strong revenue growth, with a notable increase of 14.2% from 2024 to 2025. The gross profit margin is robust at 60.1%, indicating efficient cost management. Net profit margin also improved to 26.3%, reflecting increased profitability. EBIT and EBITDA margins are healthy at 41.6% and 50.8%, respectively, showcasing strong operational performance.

Balance Sheet

The company maintains a solid financial position with a debt-to-equity ratio of 0.60, indicating moderate leverage. Return on equity is impressive at 18.5%, highlighting effective management of shareholder funds. The equity ratio stands at 54.2%, reflecting a strong equity base and financial stability.

Cash Flow

Operating cash flow improved significantly, supporting a strong operating cash flow to net income ratio of 1.46. Free cash flow growth is modest at 0.8%, but the consistent generation of free cash flow to net income ratio of 0.27 indicates prudent capital management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	26.90B	21.61B	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	14.11B	10.62B	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

• Technical Analysis Sentiment: Positive
• Last Price: 1920.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1978.35, above the 50-day MA of 1914.50, and below the 200-day MA of 2015.02, indicating a neutral trend. The MACD of 20.68 indicates Positive momentum. The RSI at 55.96 is Neutral, neither overbought nor oversold. The STOCH value of 53.10 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9247	76 Outperform	¥88.05B	5.15	―	2.77%	24.61%	185.90%
5698	73 Outperform	¥25.77B	17.68	―	2.62%	-9.37%	590.66%
6566	73 Outperform	¥23.12B	15.11	―	1.92%	4.09%	9.96%
9336	73 Outperform	¥407.06B	29.07	―	1.30%	8.33%	1.73%
6564	67 Neutral	¥55.22B	19.18	―	0.73%	6.25%	23.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

MIDAC HOLDINGS CO. LTD. Corporate Events

Supreme Court Rejects Final Appeal in MIDAC Landfill Facility Lawsuit

MIDAC HOLDINGS CO., LTD. announced that Japan’s Supreme Court has dismissed a final appeal and refused to accept a petition filed by four local residents seeking to overturn permission for the installation of facilities at the Okuyama-No-Mori Clean Center landfill operated by its subsidiary MIDAC Co., Ltd. The decision upholds earlier rulings by the Shizuoka District Court and the Tokyo High Court that rejected the plaintiffs’ claims and placed legal costs on them, conclusively resolving the litigation in MIDAC’s favor and confirming that the outcome will have no impact on the company’s consolidated financial results.

The most recent analyst rating on (JP:6564) stock is a Hold with a Yen2164.00 price target. To see the full list of analyst forecasts on MIDAC HOLDINGS CO. LTD. stock, see the JP:6564 Stock Forecast page.

MIDAC HOLDINGS Announces Corrections to Financial Results

MIDAC HOLDINGS CO., LTD. announced corrections to its previously reported consolidated financial results for the six months ended September 30, 2025, due to administrative errors. The corrections reflect slight adjustments in net sales and segment profits across its waste treatment, collection and transportation, and intermediary management businesses, with the waste treatment segment showing stable growth, while the collection and transportation segment faced challenges due to a decline in large-scale projects.

The most recent analyst rating on (JP:6564) stock is a Hold with a Yen2164.00 price target. To see the full list of analyst forecasts on MIDAC HOLDINGS CO. LTD. stock, see the JP:6564 Stock Forecast page.

MIDAC HOLDINGS Reports Increased Sales and Positive Financial Outlook

MIDAC HOLDINGS CO., LTD. reported a 4.9% increase in net sales and a 4.0% increase in operating profit for the six months ending September 30, 2025, compared to the previous year. Despite a slight decline in the equity-to-asset ratio, the company maintains a stable financial position with a forecasted increase in dividends for the fiscal year ending March 31, 2026, indicating a positive outlook for stakeholders.

The most recent analyst rating on (JP:6564) stock is a Hold with a Yen2164.00 price target. To see the full list of analyst forecasts on MIDAC HOLDINGS CO. LTD. stock, see the JP:6564 Stock Forecast page.

MIDAC HOLDINGS Completes Treasury Shares Disposition for Compensation

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 involves the disposal of 5,850 shares of common stock at a price of 2,128 yen per share, totaling 12,448,800 yen, and is part of a strategic decision made by the Board of Directors to align the interests of its directors with those of the company.

The most recent analyst rating on (JP:6564) stock is a Hold with a Yen2164.00 price target. To see the full list of analyst forecasts on MIDAC HOLDINGS CO. LTD. stock, see the JP:6564 Stock Forecast page.