Japan · Delayed Price · Currency is JPY Midac Holdings Statistics
Total Valuation
Midac Holdings has a market cap or net worth of JPY 54.91 billion. The enterprise value is 57.09 billion.
| Market Cap | 54.91B |
| Enterprise Value | 57.09B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Midac Holdings has 27.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 27.67M |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 61.56% |
| Owned by Institutions (%) | 16.69% |
| Float | 10.08M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 17.54.
| PE Ratio | 19.03 |
| Forward PE | 17.54 |
| PS Ratio | 4.92 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -256.02.
| EV / Earnings | 19.79 |
| EV / Sales | 5.12 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 12.38 |
| EV / FCF | -256.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -39.63 |
| Interest Coverage | 37.19 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 31.78M |
| Profits Per Employee | 8.22M |
| Employee Count | 351 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 48.36 |
Taxes
In the past 12 months, Midac Holdings has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 36.80% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.44, so Midac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 1,900.42 |
| 200-Day Moving Average | 2,015.20 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 61,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Midac Holdings had revenue of JPY 11.16 billion and earned 2.89 billion in profits. Earnings per share was 104.28.
| Revenue | 11.16B |
| Gross Profit | 7.04B |
| Operating Income | 4.61B |
| Pretax Income | 4.57B |
| Net Income | 2.89B |
| EBITDA | 5.62B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 104.28 |
Balance Sheet
The company has 6.65 billion in cash and 8.84 billion in debt, with a net cash position of -2.19 billion or -78.99 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 8.84B |
| Net Cash | -2.19B |
| Net Cash Per Share | -78.99 |
| Equity (Book Value) | 16.31B |
| Book Value Per Share | 589.35 |
| Working Capital | -353.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -3.78 billion, giving a free cash flow of -223.00 million.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -3.78B |
| Free Cash Flow | -223.00M |
| FCF Per Share | -8.06 |
Margins
Gross margin is 63.15%, with operating and profit margins of 41.34% and 25.86%.
| Gross Margin | 63.15% |
| Operating Margin | 41.34% |
| Pretax Margin | 40.92% |
| Profit Margin | 25.86% |
| EBITDA Margin | 50.35% |
| EBIT Margin | 41.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.41% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 5.25% |
| FCF Yield | -0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Midac Holdings has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |