MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
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MIDAC HOLDINGS CO. LTD.
(6564)
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Rating:69Neutral
Price Target:
¥2,180.00
▲(13.54% Upside)
Action:DowngradedDate:10/10/25
The score of 69 is primarily driven by the company's strong financial health, which features exceptional profitability and a robust, improving balance sheet. This fundamental strength is counterbalanced by a significant projected slowdown in revenue growth. The neutral-to-bearish technical indicators and a moderate valuation also temper the overall outlook, suggesting the market may be pricing in the decelerating growth.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
MIDAC HOLDINGS CO. LTD. (6564) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.35B
Dividend Yield0.73%
Average Volume (3M)56.39K
Price to Earnings (P/E)16.2
Beta (1Y)0.91
Revenue Growth6.25%
EPS Growth23.69%
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)107.5
Revenue Forecast (FY)¥11.69B
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
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 f...
MIDAC HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
72
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
Neutral
1920.00
Price Trends
1996.46
Negative
1938.49
Negative
1977.80
Negative
Market Momentum
-29.85
Positive
47.22
Neutral
38.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6564, the sentiment is Neutral. The current price of 1920 is below the 20-day moving average (MA) of 1944.40, below the 50-day MA of 1996.46, and below the 200-day MA of 1977.80, indicating a bearish trend. The MACD of -29.85 indicates Positive momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 38.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ¥82.14B | 5.37 | ― | 2.77% | 24.61% | 185.90% | |
73 Outperform | ¥185.28B | 17.31 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥27.81B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥392.58B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
69 Neutral | ¥52.35B | 16.18 | ― | 0.73% | 6.25% | 23.69% | |
66 Neutral | ¥7.74B | 16.59 | ― | 1.36% | 3.68% | -24.83% | |
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 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...
Supreme Court Rejects Final Appeal in MIDAC Landfill Facility Lawsuit
Dec 26, 2025
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-Mor...
MIDAC HOLDINGS Announces Corrections to Financial Results
Dec 5, 2025
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...
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.