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MIDAC HOLDINGS CO. LTD. (JP:6564)
:6564
Total Valuation
MIDAC HOLDINGS CO. LTD. has a market cap or net worth of ¥61.31B. The enterprise value is ¥50.32B.
Market Cap¥61.31B
Enterprise Value¥50.32B
Share Statistics
MIDAC HOLDINGS CO. LTD. has 27,773,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,773,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MIDAC HOLDINGS CO. LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.94%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.94%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee23.75M
Profits Per Employee4.74M
Employee Count402
Asset Turnover0.35
Inventory Turnover53.35
Valuation Ratios
The current PE Ratio of MIDAC HOLDINGS CO. LTD. is 22.25. MIDAC HOLDINGS CO. LTD.’s PEG ratio is 1.73.
PE Ratio22.25
PS Ratio0.00
PB Ratio3.32
Price to Fair Value3.32
Price to FCF54.62
Price to Operating Cash Flow15.99
PEG Ratio1.73
Income Statement
In the last 12 months, MIDAC HOLDINGS CO. LTD. had revenue of 9.55B and earned 1.91B in profits. Earnings per share was 69.00.
Revenue9.55B
Gross Profit5.61B
Operating Income3.54B
Pretax Income3.38B
Net Income1.91B
EBITDA4.40B
Earnings Per Share (EPS)69.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MIDAC HOLDINGS CO. LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 0.63%
Dividend Per Share¥10
Dividend Yield0.63%
Payout Ratio10.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change52.77%
50-Day Moving Average2.14K
200-Day Moving Average1.77K
Relative Strength Index (RSI)51.99
Average Volume (3m)76.69K
Important Dates
MIDAC HOLDINGS CO. LTD. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MIDAC HOLDINGS CO. LTD. as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.25
Net Debt to EBITDA0.42
Interest Coverage Ratio40.05
Taxes
In the past 12 months, MIDAC HOLDINGS CO. LTD. has paid 1.47B in taxes.
Income Tax1.47B
Effective Tax Rate0.44
Enterprise Valuation
MIDAC HOLDINGS CO. LTD. EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 57.00.
EV to Sales4.64
EV to EBITDA10.07
EV to Free Cash Flow57.00
EV to Operating Cash Flow16.69
Balance Sheet
MIDAC HOLDINGS CO. LTD. has ¥8.71B in cash and marketable securities with ― in debt, giving a net cash position of -¥8.71B billion.
Cash & Marketable Securities¥8.71B
Total Debt―
Net Cash-¥8.71B
Net Cash Per Share-¥313.49
Tangible Book Value Per Share¥413.28
Margins
Gross margin is 61.64%, with operating margin of 37.06%, and net profit margin of 19.97%.
Gross Margin61.64%
Operating Margin37.06%
Pretax Margin35.38%
Net Profit Margin19.97%
EBITDA Margin46.04%
EBIT Margin36.30%
Analyst Forecast
The average price target for MIDAC HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.49%
EPS Growth Forecast50.19%