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MIDAC HOLDINGS CO. LTD.
(6564)
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Rating:70Outperform
Price Target:
¥2,054.00
▼(-4.47% Downside)
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
Steady Revenue Expansion
Revenue has more than doubled across the reported period, indicating sustained expansion in demand for the group’s waste-management and environmental services. This scale growth can strengthen operating leverage, broaden the customer base, and support continued investment in permitted treatment and disposal capacity.
Negative Factors
Volatile Free Cash Flow
Negative free cash flow after positive results in 2023–2025 indicates that investment or working-capital demands can materially absorb internally generated funds. If this pattern persists, it could constrain facility expansion, reduce financial flexibility, and increase dependence on borrowing.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Expansion
Revenue has more than doubled across the reported period, indicating sustained expansion in demand for the group’s waste-management and environmental services. This scale growth can strengthen operating leverage, broaden the customer base, and support continued investment in permitted treatment and disposal capacity.
Read all positive factors
MIDAC HOLDINGS CO. LTD. (6564) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥52.43B
Dividend Yield0.96%
Average Volume (3M)52.55K
Price to Earnings (P/E)17.3
Beta (1Y)0.57
Revenue Growth13.53%
EPS Growth5.25%
CountryJP
Employees364
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)104.37
Shares Outstanding27,773,500
10 Day Avg. Volume42,620
30 Day Avg. Volume52,546
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)125.4
Revenue Forecast (FY)¥13.73B
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 ...
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 industri...
MIDAC HOLDINGS CO. LTD. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
72
Positive
Cash Flow
54
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.84B | 10.91B | 9.55B | 7.77B | 6.38B |
| Gross Profit | 7.04B | 6.56B | 5.86B | 4.63B | 3.93B |
| EBITDA | 5.98B | 5.54B | 4.40B | 3.58B | 2.93B |
| Net Income | 2.89B | 2.86B | 1.91B | 1.69B | 1.28B |
Balance Sheet | |||||
| Total Assets | 39.41B | 28.49B | 27.06B | 21.67B | 20.04B |
| Cash, Cash Equivalents and Short-Term Investments | 6.50B | 8.12B | 8.79B | 6.54B | 5.89B |
| Total Debt | 13.09B | 9.32B | 10.46B | 8.03B | 7.70B |
| Total Liabilities | 21.39B | 13.04B | 14.27B | 10.69B | 10.50B |
| Stockholders Equity | 18.02B | 15.45B | 12.79B | 10.98B | 9.54B |
Cash Flow | |||||
| Free Cash Flow | -4.58B | 782.75M | 776.70M | 851.89M | -1.12B |
| Operating Cash Flow | 3.26B | 4.17B | 2.65B | 2.85B | 1.81B |
| Investing Cash Flow | -8.04B | -3.47B | -2.85B | -2.24B | -3.91B |
| Financing Cash Flow | 3.33B | -1.38B | 2.26B | 39.93M | 3.70B |
MIDAC HOLDINGS CO. LTD. Technical Analysis
Negative
2150.00
Price Trends
2079.16
Negative
2079.73
Negative
2030.66
Negative
Market Momentum
-41.47
Positive
34.22
Neutral
9.00
Positive
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 2150 is above the 20-day moving average (MA) of 1968.05, above the 50-day MA of 2079.16, and above the 200-day MA of 2030.66, indicating a bearish trend. The MACD of -41.47 indicates Positive momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.00 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥168.39B | 17.22 | 11.67% | 2.38% | 5.39% | 7.36% | |
70 Outperform | ¥52.43B | 17.30 | ― | 0.96% | 13.53% | 5.25% | |
68 Neutral | ¥21.54B | 8.26 | ― | 3.56% | -9.49% | 118.07% | |
65 Neutral | ¥88.41B | 7.38 | ― | 3.29% | -8.78% | -28.43% | |
65 Neutral | ¥364.11B | 21.11 | ― | 1.60% | 13.76% | 18.44% | |
60 Neutral | ¥7.31B | 23.10 | ― | 1.35% | 0.03% | -16.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6564
MIDAC HOLDINGS CO. LTD.
1,867.00
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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...
Midac Holdings Completes Treasury Share Allocation for Restricted Stock Compensation
Jul 24, 2026
Midac Holdings has completed the allocation procedures for disposing of treasury shares as restricted stock compensation to its directors and directors of its subsidiaries, following a June 26 board resolution. The move underscores the companyR...
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.