Stock 6564 MIDAC HOLDINGS CO., LTD.
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Financials Midac Holdings Co., Ltd.

Equities

6564

JP3887800005

Environmental Services & Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,426 JPY +1.78% Intraday chart for Midac Holdings Co., Ltd. +4.09% -32.35%
Feb. 28 Midac Holdings' Attributable Profit Climbs 9.3% in Fiscal Nine Months MT
Feb. 14 Midac Holdings Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,141 11,576 65,157 75,635 59,482 39,441 - -
Enterprise Value (EV) 1 11,568 13,622 67,567 77,444 60,970 39,441 39,441 39,441
P/E ratio - 14.2 x 63.7 x 56.4 x 35.3 x 21.9 x 16.1 x 14.3 x
Yield - 0.55% 0.1% 0.18% 0.23% 0.56% 0.56% 0.56%
Capitalization / Revenue 1.74 x 2.22 x 11.4 x 11.9 x 7.65 x 4.2 x 3.59 x 3.16 x
EV / Revenue 1.74 x 2.22 x 11.4 x 11.9 x 7.65 x 4.2 x 3.59 x 3.16 x
EV / EBITDA - 6,017,112 x 28,800,150 x - - - - -
EV / FCF -14.1 x 35.1 x -168 x - 44.1 x -19.2 x 65.8 x 34 x
FCF Yield -7.1% 2.85% -0.59% - 2.27% -5.2% 1.52% 2.94%
Price to Book - 2.72 x 11.8 x 7.93 x 5.42 x 3.12 x 2.65 x 2.27 x
Nbr of stocks (in thousands) 25,928 25,610 26,595 27,594 27,602 27,658 - -
Reference price 2 314.0 452.0 2,450 2,741 2,155 1,426 1,426 1,426
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,676 5,213 5,701 6,381 7,771 9,400 11,000 12,500
EBITDA - 1,924 2,262 - - - - -
EBIT 1 1,098 1,495 1,883 2,264 2,755 3,400 4,000 4,500
Operating Margin 23.48% 28.68% 33.03% 35.48% 35.45% 36.17% 36.36% 36%
Earnings before Tax (EBT) 1,090 1,446 1,848 2,188 2,692 - - -
Net income 1 567 795 1,018 1,301 1,685 1,800 2,450 2,750
Net margin 12.13% 15.25% 17.86% 20.39% 21.68% 19.15% 22.27% 22%
EPS 2 - 31.72 38.46 48.59 61.12 65.10 88.60 99.40
Free Cash Flow 1 -578 330 -387 - 1,348 -2,051 599 1,161
FCF margin -12.36% 6.33% -6.79% - 17.35% -21.82% 5.45% 9.29%
FCF Conversion (EBITDA) - 17.15% - - - - - -
FCF Conversion (Net income) - 41.51% - - 80% - 24.45% 42.22%
Dividend per Share 2 - 2.500 2.500 5.000 5.000 8.000 8.000 8.000
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 2,424 2,795 2,906 1,489 3,052 1,596 1,733 3,329 1,984 1,799 3,783 1,974 2,014 3,988 2,134 2,060 4,194 2,701 2,505 5,206
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 591 914 969 502 1,152 631 481 1,112 761 495 1,256 683 816 1,499 827 528 1,355 1,096 949 2,045
Operating Margin 24.38% 32.7% 33.34% 33.71% 37.75% 39.54% 27.76% 33.4% 38.36% 27.52% 33.2% 34.6% 40.52% 37.59% 38.75% 25.63% 32.31% 40.58% 37.88% 39.28%
Earnings before Tax (EBT) 563 900 - - 1,131 616 - - 743 - 1,224 670 - - 812 - 1,322 1,077 - -
Net income 287 471 - - 642 346 - - 429 - 732 412 - - 499 - 753 498 - -
Net margin 11.84% 16.85% - - 21.04% 21.68% - - 21.62% - 19.35% 20.87% - - 23.38% - 17.95% 18.44% - -
EPS 11.69 17.84 - - 24.17 12.99 - - 15.58 - 26.59 14.92 - - 18.09 - 27.29 18.00 - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/13/19 11/13/20 5/14/21 11/15/21 11/15/21 2/14/22 5/13/22 5/13/22 8/9/22 11/14/22 11/14/22 2/14/23 5/12/23 5/12/23 8/10/23 11/14/23 11/14/23 2/14/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,427 2,046 2,410 1,809 1,488 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 1.064 x 1.065 x - - - - -
Free Cash Flow 1 -578 330 -387 - 1,348 -2,051 599 1,161
ROE (net income / shareholders' equity) 25.6% 24% 20.6% 17.3% 16.4% - - -
ROA (Net income/ Total Assets) 12.6% - 14.1% 12.8% - - - -
Assets 1 4,490 - 7,200 10,191 - - - -
Book Value Per Share 2 - 166.0 208.0 346.0 397.0 457.0 537.0 629.0
Cash Flow per Share - 48.70 52.70 64.00 81.50 - - -
Capex 1 1,895 1,321 2,160 4,175 1,501 5,098 3,000 3,000
Capex / Sales 40.53% 25.34% 37.89% 65.43% 19.32% 54.23% 27.27% 24%
Announcement Date 5/15/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Midac Holdings Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,426 JPY
Average target price
2,600 JPY
Spread / Average Target
+82.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
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Waste Management, Disposal & Recycling Services
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