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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 ¥54.22B. The enterprise value is ¥60.93B.
Market Cap¥54.22B
Enterprise Value¥60.93B
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 0.19 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee27.13M
Profits Per Employee7.12M
Employee Count402
Asset Turnover0.38
Inventory Turnover52.44
Valuation Ratios
The current PE Ratio of MIDAC HOLDINGS CO. LTD. is 20.00. MIDAC HOLDINGS CO. LTD.’s PEG ratio is 1.29.
PE Ratio20.00
PS Ratio0.00
PB Ratio5.41
Price to Fair Value3.71
Price to FCF69.77
Price to Operating Cash Flow20.86
PEG Ratio1.29
Income Statement
In the last 12 months, MIDAC HOLDINGS CO. LTD. had revenue of 10.91B and earned 2.86B in profits. Earnings per share was 103.51.
Revenue10.91B
Gross Profit6.56B
Operating Income4.53B
Pretax Income4.45B
Net Income2.86B
EBITDA5.54B
Earnings Per Share (EPS)103.51
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 0.71%
Dividend Per Share¥10
Dividend Yield0.71%
Payout Ratio13.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change29.44%
50-Day Moving Average2.14K
200-Day Moving Average1.86K
Relative Strength Index (RSI)37.22
Average Volume (3m)70.20K
Important Dates
MIDAC HOLDINGS CO. LTD. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
MIDAC HOLDINGS CO. LTD. as a current ratio of 2.41, with Debt / Equity ratio of 73.10%
Current Ratio2.41
Quick Ratio2.38
Debt to Market Cap0.16
Net Debt to EBITDA0.25
Interest Coverage Ratio39.44
Taxes
In the past 12 months, MIDAC HOLDINGS CO. LTD. has paid 1.59B in taxes.
Income Tax1.59B
Effective Tax Rate0.36
Enterprise Valuation
MIDAC HOLDINGS CO. LTD. EV to EBITDA ratio is 10.57, with an EV/FCF ratio of 74.91.
EV to Sales5.38
EV to EBITDA10.57
EV to Free Cash Flow74.91
EV to Operating Cash Flow14.05
Balance Sheet
MIDAC HOLDINGS CO. LTD. has ¥8.32B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.32B billion.
Cash & Marketable Securities¥8.32B
Total Debt¥0.00
Net Cash-¥8.32B
Net Cash Per Share-¥299.41
Tangible Book Value Per Share¥518.22
Margins
Gross margin is 59.55%, with operating margin of 41.58%, and net profit margin of 26.25%.
Gross Margin59.55%
Operating Margin41.58%
Pretax Margin40.81%
Net Profit Margin26.25%
EBITDA Margin50.85%
EBIT Margin41.86%
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 Forecast14.23%
EPS Growth Forecast50.04%