MIDAC HOLDINGS CO. LTD. (6564) AI Stock Analysis

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MIDAC HOLDINGS CO. LTD.

(TSE/TYO:6564)

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Rating:70Outperform

Price Target:JPY 2,107.00▲(10.03% Upside)

Action:reiterated

Date:08/17/26

The score is primarily supported by strong profitability and steady revenue expansion, plus a generally positive technical trend (price above key moving averages with positive MACD). Offsetting this is the key risk: volatile cash generation with a large negative free cash flow in 2026 and higher absolute debt, while valuation is only moderate with a low dividend yield.

Positive Factors

Revenue and ProfitabilityThe combination of sustained revenue expansion and rising net income indicates that MIDAC has continued converting business growth into earnings. High margins and improving profitability can support reinvestment, strengthen the operating platform, and provide durable earnings power over the next several quarters.

Negative Factors

Volatile Free Cash FlowThe sharp return to negative free cash flow indicates that investment requirements and/or working-capital demands can materially exceed internally generated cash. If this pattern persists, it could constrain financial flexibility and increase reliance on borrowing to fund business needs.

MIDAC HOLDINGS CO. LTD. (6564) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 53.01B
Dividend Yield: 0.94%
Average Volume (3M): 56.36K
Price to Earnings (P/E): 17.7
Beta (1Y): 0.54
Revenue Growth: 13.53%
EPS Growth: 5.25%
Country: Japan
Employees: 364
Sector: General
Sector Strength: 55
Industry: Waste Management

MIDAC HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

Midac Holdings Co., Ltd. is a Japanese firm that specializes in the comprehensive management of industrial waste, offering services such as collection, transportation, cleaning, processing, and final disposal. Beyond industrial waste, the company als...

How the Company Makes Money

MIDAC HOLDINGS makes money primarily through fees charged for waste-management and environmental services provided by its operating subsidiaries. Key revenue streams typically include: (1) collection and transportation fees for picking up industrial...

MIDAC HOLDINGS CO. LTD. Financial Statement Overview

Summary

Strong and improving profitability with steady revenue growth supports a high income statement profile, but the score is pulled down by weak cash flow quality: free cash flow has been volatile and turned sharply negative in 2026 (-4.58B) alongside rising absolute debt (13.09B in 2026).

Income Statement

86Very Positive

Balance Sheet

72Positive

Cash Flow

54Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	11.84B	11.84B	10.91B	9.55B	7.77B	6.38B
Gross Profit	7.04B	7.04B	6.56B	5.86B	4.63B	3.93B
EBITDA	5.96B	5.98B	5.54B	4.40B	3.58B	2.93B
Net Income	2.89B	2.89B	2.86B	1.91B	1.69B	1.28B
Balance Sheet
Total Assets	39.41B	39.41B	28.49B	27.06B	21.67B	20.04B
Cash, Cash Equivalents and Short-Term Investments	6.50B	6.50B	8.12B	8.79B	6.54B	5.89B
Total Debt	13.09B	13.09B	9.32B	10.46B	8.03B	7.70B
Total Liabilities	21.39B	21.39B	13.04B	14.27B	10.69B	10.50B
Stockholders Equity	18.02B	18.02B	15.45B	12.79B	10.98B	9.54B
Cash Flow
Free Cash Flow	0	-4.58B	782.75M	776.70M	851.89M	-1.12B
Operating Cash Flow	0	3.26B	4.17B	2.65B	2.85B	1.81B
Investing Cash Flow	0	-8.04B	-3.47B	-2.85B	-2.24B	-3.91B
Financing Cash Flow	0	3.33B	-1.38B	2.26B	39.93M	3.70B

MIDAC HOLDINGS CO. LTD. Technical Analysis

Technical Analysis SentimentNegative

Last Price1915.00

Price Trends

50DMA1987.86Negative

100DMA2042.84Negative

200DMA2038.48Negative

Market Momentum

MACD-18.04Positive

RSI41.70Neutral

STOCH20.85Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6564, the sentiment is Negative. The current price of 1915.00 is below the 20-day moving average (MA) of 1951.40, below the 50-day MA of 1987.86, and below the 200-day MA of 2038.48, indicating a bearish trend. The MACD of -18.04 indicates Positive momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 20.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6564.

MIDAC HOLDINGS CO. LTD. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:6564 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:5698	80Outperform	JPY 18.98B	7.42	―	3.96%	-9.49%	118.07%
JP:9336	76Outperform	JPY 399.57B	24.13	―	1.40%	13.76%	18.44%
JP:9793	72Outperform	JPY 161.97B	15.71	12.40%	2.44%	3.67%	13.39%
JP:6564	70Outperform	JPY 52.84B	17.74	―	0.94%	13.53%	5.25%
JP:9247	70Outperform	JPY 87.28B	7.50	―	3.24%	-8.78%	-28.43%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:2195	52Neutral	JPY 6.33B	20.24	―	1.54%	0.03%	-16.01%

* General Sector Average

Performance Comparison

JP:6564 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:6564	MIDAC HOLDINGS CO. LTD.	1915.00	80.04	4.36%
JP:9793	Daiseki Co	3405.00	229.70	7.23%
JP:2195	Amita Holdings Co., Ltd.	325.00	12.41	3.97%
JP:5698	Envipro Holdings, Inc.	632.00	142.32	29.06%
JP:9247	TRE HOLDINGS CORPORATION	1699.00	201.33	13.44%
JP:9336	Daiei Kankyo Co., Ltd.	4000.00	619.73	18.33%

MIDAC HOLDINGS CO. LTD. Corporate Events

MIDAC HOLDINGS Delivers Double-Digit Profit Growth and Lifts Dividend Outlook

Aug 10, 2026

MIDAC HOLDINGS reported strong results for the quarter ended June 30, 2026, with net sales rising 21.3% year on year to ¥3,278 million and operating profit up 18.2% to ¥1,360 million. Profit attributable to owners of the parent increased 14...

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.

Date of analysis: Aug 17, 2026

MIDAC HOLDINGS CO. LTD. AI Stock Analysis

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