Japan · Delayed Price · Currency is JPY Midac Holdings Statistics
Total Valuation
Midac Holdings has a market cap or net worth of JPY 56.71 billion. The enterprise value is 64.86 billion.
| Market Cap | 56.71B |
| Enterprise Value | 64.86B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Midac Holdings has 27.66 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 27.66M |
| Shares Outstanding | 27.66M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.59% |
| Owned by Institutions (%) | 18.10% |
| Float | 10.63M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 16.19.
| PE Ratio | 19.00 |
| Forward PE | 16.19 |
| PS Ratio | 4.57 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.71 |
| EV / Sales | 5.22 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.18 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -3.02 |
| Interest Coverage | 27.39 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 34.12M |
| Profits Per Employee | 8.21M |
| Employee Count | 364 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 44.71 |
Taxes
In the past 12 months, Midac Holdings has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 38.28% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.52, so Midac Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 2,107.46 |
| 200-Day Moving Average | 2,018.95 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 63,310 |
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 12.42 billion and earned 2.99 billion in profits. Earnings per share was 107.90.
| Revenue | 12.42B |
| Gross Profit | 7.67B |
| Operating Income | 4.93B |
| Pretax Income | 4.84B |
| Net Income | 2.99B |
| EBITDA | 6.16B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | 107.90 |
Balance Sheet
The company has 5.69 billion in cash and 13.83 billion in debt, with a net cash position of -8.14 billion or -294.37 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 13.83B |
| Net Cash | -8.14B |
| Net Cash Per Share | -294.37 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 662.29 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -7.39 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -7.39B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 3.73B |
| Free Cash Flow | -4.58B |
| FCF Per Share | -165.48 |
Margins
Gross margin is 61.78%, with operating and profit margins of 39.70% and 24.05%.
| Gross Margin | 61.78% |
| Operating Margin | 39.70% |
| Pretax Margin | 38.97% |
| Profit Margin | 24.05% |
| EBITDA Margin | 49.59% |
| EBIT Margin | 39.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.27% |
| FCF Yield | -8.07% |
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 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |