Japan · Delayed Price · Currency is JPY Midac Holdings Statistics
Total Valuation
Midac Holdings has a market cap or net worth of JPY 58.43 billion. The enterprise value is 65.03 billion.
| Market Cap | 58.43B |
| Enterprise Value | 65.03B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Midac Holdings has 27.68 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 27.68M |
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.55% |
| Owned by Institutions (%) | 16.96% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 17.79.
| PE Ratio | 20.23 |
| Forward PE | 17.79 |
| PS Ratio | 4.93 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -14.20.
| EV / Earnings | 22.52 |
| EV / Sales | 5.49 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.77 |
| EV / FCF | -14.20 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | -2.86 |
| Interest Coverage | 30.67 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 33.74M |
| Profits Per Employee | 8.23M |
| Employee Count | 351 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 47.80 |
Taxes
In the past 12 months, Midac Holdings has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 37.88% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.47, so Midac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 2,086.00 |
| 200-Day Moving Average | 1,994.98 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 55,010 |
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 11.84 billion and earned 2.89 billion in profits. Earnings per share was 104.34.
| Revenue | 11.84B |
| Gross Profit | 7.40B |
| Operating Income | 4.72B |
| Pretax Income | 4.65B |
| Net Income | 2.89B |
| EBITDA | 5.90B |
| EBIT | 4.72B |
| Earnings Per Share (EPS) | 104.34 |
Balance Sheet
The company has 6.50 billion in cash and 13.09 billion in debt, with a net cash position of -6.60 billion or -238.33 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 13.09B |
| Net Cash | -6.60B |
| Net Cash Per Share | -238.33 |
| Equity (Book Value) | 18.02B |
| Book Value Per Share | 651.05 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -7.84 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -7.84B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 3.73B |
| Free Cash Flow | -4.58B |
| FCF Per Share | -165.39 |
Margins
Gross margin is 62.47%, with operating and profit margins of 39.88% and 24.38%.
| Gross Margin | 62.47% |
| Operating Margin | 39.88% |
| Pretax Margin | 39.25% |
| Profit Margin | 24.38% |
| EBITDA Margin | 49.81% |
| EBIT Margin | 39.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.40% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 4.94% |
| FCF Yield | -7.83% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |