MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
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MIDAC HOLDINGS CO. LTD.
(6564)
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Rating:72Outperform
Price Target:
¥2,387.00
▲(11.02% Upside)
Action:Upgraded
Date:05/17/26
The score is driven mainly by strong profitability and revenue growth, offset by cash flow quality concerns (notably volatile/negative free cash flow) and higher debt. Technicals are supportive with an uptrend versus longer-term averages, while valuation is fair but the dividend yield is modest.
Positive Factors
Strong profitability & improving margins
Sustained net income growth and expanding margins reflect durable operational strength and pricing or efficiency advantages. Higher profitability supports reinvestment, steadier earnings through cycles, and the capacity to fund strategic initiatives without relying solely on external capital.
Negative Factors
Volatile and negative free cash flow
Intermittent negative free cash flow and wide volatility erode financial flexibility. Even with positive operating cash flow, swings in FCF can force external financing for capex or working capital, elevate refinancing risk, and constrain consistent shareholder returns or strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability & improving margins
Sustained net income growth and expanding margins reflect durable operational strength and pricing or efficiency advantages. Higher profitability supports reinvestment, steadier earnings through cycles, and the capacity to fund strategic initiatives without relying solely on external capital.
Read all positive factors
MIDAC HOLDINGS CO. LTD. (6564) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥59.00B
Dividend Yield0.73%
Average Volume (3M)56.39K
Price to Earnings (P/E)18.4
Beta (1Y)0.86
Revenue Growth8.61%
EPS Growth0.83%
CountryJP
Employees402
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)102.53
Shares Outstanding27,773,500
10 Day Avg. Volume50,840
30 Day Avg. Volume56,390
Financial Highlights & Ratios
PEG Ratio22.11
Price to Book (P/B)2.94
Price to Sales (P/S)4.48
P/FCF Ratio-11.59
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)118.65
Revenue Forecast (FY)¥12.71B
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
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MIDAC HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
72
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.94B | 11.84B | 10.91B | 9.55B | 7.77B | 6.38B |
| Gross Profit | 6.74B | 7.04B | 6.56B | 5.86B | 4.63B | 3.93B |
| EBITDA | 5.50B | 5.90B | 5.54B | 4.40B | 3.58B | 2.93B |
| Net Income | 2.84B | 2.89B | 2.86B | 1.91B | 1.69B | 1.28B |
Balance Sheet | ||||||
| Total Assets | 33.00B | 39.41B | 28.49B | 27.06B | 21.67B | 20.04B |
| Cash, Cash Equivalents and Short-Term Investments | 6.61B | 6.50B | 8.12B | 8.79B | 6.54B | 5.89B |
| Total Debt | 9.10B | 13.09B | 9.32B | 10.46B | 8.03B | 7.70B |
| Total Liabilities | 17.23B | 21.39B | 13.04B | 14.27B | 10.69B | 10.50B |
| Stockholders Equity | 15.77B | 18.02B | 15.45B | 12.79B | 10.98B | 9.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.58B | 782.75M | 776.70M | 851.89M | -1.12B |
| Operating Cash Flow | 0.00 | 3.26B | 4.17B | 2.65B | 2.85B | 1.81B |
| Investing Cash Flow | 0.00 | -8.04B | -3.47B | -2.85B | -2.24B | -3.91B |
| Financing Cash Flow | 0.00 | 3.33B | -1.38B | 2.26B | 39.93M | 3.70B |
MIDAC HOLDINGS CO. LTD. Technical Analysis
Positive
2150.00
Price Trends
2045.57
Positive
2012.53
Positive
1979.86
Positive
Market Momentum
36.06
Positive
53.80
Neutral
33.56
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 2150 is below the 20-day moving average (MA) of 2173.30, above the 50-day MA of 2045.57, and above the 200-day MA of 1979.86, indicating a bullish trend. The MACD of 36.06 indicates Positive momentum. The RSI at 53.80 is Neutral, neither overbought nor oversold. The STOCH value of 33.56 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥201.22B | 22.33 | 11.00% | 2.20% | 6.75% | -0.16% | |
73 Outperform | ¥25.83B | 8.53 | ― | 2.62% | -14.20% | 231.20% | |
72 Outperform | ¥59.00B | 18.37 | ― | 0.73% | 8.61% | 0.83% | |
72 Outperform | ¥421.05B | 24.29 | ― | 1.30% | 9.57% | 9.73% | |
67 Neutral | ¥7.36B | 57.57 | ― | 1.36% | -4.59% | -14.60% | |
67 Neutral | ¥74.23B | 7.12 | ― | 2.77% | 0.41% | 25.80% | |
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 Reveals Controlling Shareholder Structure and Minority Protection Measures
May 15, 2026
MIDAC HOLDINGS has disclosed that individual shareholder Katsuhiro Kumagai holds a controlling stake of 53.55% of its voting rights as of March 31, 2026, consolidating his position as a controlling shareholder outside of any parent-company framewo...
MIDAC HOLDINGS Posts Sharp Drop in FY2026 Non-Consolidated Earnings on Lower Group Dividends
May 15, 2026
MIDAC HOLDINGS reported a sharp year-on-year decline in its non-consolidated results for the fiscal year ended March 31, 2026, with net sales falling 27.7% to ¥2,937 million and net income dropping 41.3% to ¥1,715 million. Earnings per s...
Midac Holdings Posts Higher Sales, Boosts Dividend and Forecasts Double-Digit Profit Growth
May 15, 2026
Midac Holdings reported consolidated net sales of ¥11.8 billion for the year ended March 31, 2026, an 8.6% increase, while operating profit rose 4.2% to ¥4.7 billion and profit attributable to owners of parent edged up 0.9% to ¥2.9 ...
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...
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.