Midac Holdings Co., Ltd. (TYO:6564)

Midac Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	54,906	57,252	43,479	59,482	75,635	65,157
Market Cap Growth	28.41%	31.68%	-26.90%	-21.36%	16.08%	462.88%
Enterprise Value	57,093	58,560	46,108	61,901	78,744	67,104
Last Close Price	1984.00	2070.00	1561.74	2130.38	2703.39	2411.71
PE Ratio	19.03	20.00	22.80	35.30	58.91	64.01
Forward PE	17.54	18.70	19.00	29.83	50.35	62.77
PS Ratio	4.92	5.25	4.55	7.65	11.85	11.43
PB Ratio	3.37	3.71	3.40	5.42	7.93	11.80
P/TBV Ratio	4.33	3.99	3.81	6.01	9.27	15.69
P/FCF Ratio	-	73.21	54.55	67.75	-	-
P/OCF Ratio	15.45	13.72	16.39	20.88	41.86	36.75
EV/Sales Ratio	5.12	5.37	4.83	7.97	12.34	11.77
EV/EBITDA Ratio	10.16	10.62	10.32	17.39	26.86	26.70
EV/EBIT Ratio	12.38	12.91	13.03	22.47	34.77	35.62
EV/FCF Ratio	-256.02	74.89	57.85	70.50	-	-
Debt / Equity Ratio	0.54	0.60	0.82	0.73	0.81	1.21
Debt / EBITDA Ratio	1.57	1.69	2.34	2.26	2.63	2.67
Debt / FCF Ratio	-	11.92	13.12	9.14	-	-
Asset Turnover	0.35	0.39	0.39	0.37	0.37	0.44
Inventory Turnover	48.37	52.66	44.67	40.57	44.97	49.96
Quick Ratio	0.86	2.32	1.48	1.91	0.88	0.82
Current Ratio	0.96	2.40	1.53	1.99	0.96	0.87
Return on Equity (ROE)	19.19%	20.27%	16.04%	16.43%	17.05%	20.56%
Return on Assets (ROA)	8.91%	10.23%	9.12%	8.27%	8.26%	9.01%
Return on Invested Capital (ROIC)	15.86%	18.75%	14.84%	14.49%	13.80%	14.46%
Return on Capital Employed (ROCE)	16.30%	18.50%	17.60%	15.60%	18.00%	23.30%
Earnings Yield	5.25%	5.00%	4.39%	2.83%	1.70%	1.56%
FCF Yield	-0.41%	1.37%	1.83%	1.48%	-1.47%	-0.46%
Dividend Yield	0.91%	0.68%	0.51%	0.24%	0.18%	0.10%
Payout Ratio	13.41%	7.72%	7.24%	8.13%	5.14%	6.39%
Buyback Yield / Dilution	-0.02%	-0.06%	-0.22%	-3.01%	-1.04%	-5.62%
Total Shareholder Return	0.90%	0.62%	0.29%	-2.78%	-0.85%	-5.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.