MIDAC HOLDINGS CO. LTD. Statistics
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MIDAC HOLDINGS CO. LTD. (6564) Stock Statistics & Valuation Metrics
Total Valuation
MIDAC HOLDINGS CO. LTD. has a market cap or net worth of JPY 53.81B. The enterprise value is JPY 64.37B.
- Market Cap
- JPY 53.81B
- Enterprise Value
- JPY 64.37B
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 Outstanding
- 27,773,500
- Owned by Insiders
- ―
- Owned by Institutions
- 5.99%
Financial Efficiency
MIDAC HOLDINGS CO. LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.02%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.02%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 32.54M
- Profits Per Employee
- 7.93M
- Employee Count
- 364
- Asset Turnover
- 0.30
- Inventory Turnover
- 46.01
Valuation Ratios
The current PE Ratio of MIDAC HOLDINGS CO. LTD. is 18.13. MIDAC HOLDINGS CO. LTD.’s PEG ratio is 3.44.
- PE Ratio
- 18.13
- PS Ratio
- 4.36
- PB Ratio
- 2.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 3.44
Income Statement
In the last 12 months, MIDAC HOLDINGS CO. LTD. had revenue of 11.84B and earned 2.89B in profits. Earnings per share was 104.37.
- Revenue
- 11.84B
- Gross Profit
- 7.04B
- Operating Income
- 4.72B
- Pretax Income
- 4.65B
- Net Income
- 2.89B
- EBITDA
- 5.98B
- Earnings Per Share (EPS)
- 104.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
MIDAC HOLDINGS CO. LTD. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 0.92%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 0.92%
- Payout Ratio
- 13.42%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.53%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- 5.06%
- 50-Day Moving Average
- 1957.96
- 200-Day Moving Average
- 2043.32
- Relative Strength Index (RSI)
- 51.19
- Average Volume (3m)
- 56.16K
Important Dates
MIDAC HOLDINGS CO. LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
MIDAC HOLDINGS CO. LTD. as a current ratio of 1.38, with Debt / Equity ratio of 72.65%
- Current Ratio
- 1.38
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 30.65
Taxes
In the past 12 months, MIDAC HOLDINGS CO. LTD. has paid 1.76B in taxes.
- Income Tax
- 1.76B
- Effective Tax Rate
- 0.38
Enterprise Valuation
MIDAC HOLDINGS CO. LTD. EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.00
- EV to EBITDA
- 10.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
MIDAC HOLDINGS CO. LTD. has JPY 6.50B in cash and marketable securities with JPY 13.09B in debt, giving a net cash position of -JPY 6.60B billion.
- Cash & Marketable Securities
- JPY 6.50B
- Total Debt
- JPY 13.09B
- Net Cash
- -JPY 6.60B
- Net Cash Per Share
- -JPY 237.56
- Tangible Book Value Per Share
- JPY 526.54
Margins
Gross margin is 59.04%, with operating margin of 39.72%, and net profit margin of 24.05%.
- Gross Margin
- 59.04%
- Operating Margin
- 39.72%
- Pretax Margin
- 38.97%
- Net Profit Margin
- 24.05%
- EBITDA Margin
- 50.04%
- EBIT Margin
- 40.17%
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 Count
- ―
- Revenue Growth Forecast
- 13.53%
- EPS Growth Forecast
- 5.25%
Scores
- Smart Score
- ―
- AI Score
- 70
