MIDAC HOLDINGS CO. LTD. (6564) AI Stock Analysis

• Market Cap: ¥61.31B
• Dividend Yield: 0.63%
• Average Volume (3M): 76.69K
• Price to Earnings (P/E): 22.8
• Beta (1Y): 0.83
• Revenue Growth: 20.49%
• EPS Growth: 50.19%
• Country: JP
• Employees: 402
• Sector: Industrials
• Sector Strength: 78
• Industry: Waste Management
• EPS (TTM): 97.46
• Shares Outstanding: 27,773,500
• 10 Day Avg. Volume: 44,060
• 30 Day Avg. Volume: 76,690
• PEG Ratio: 0.45
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

MIDAC HOLDINGS CO. LTD. is fundamentally strong with impressive growth and profitability. However, inconsistencies in liability reporting and fluctuating free cash flow pose some risks. Technically, the stock shows mixed signals with short-term bearishness but long-term stability. Valuation is reasonable, though the low dividend yield may deter some income-focused investors.

MIDAC HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

MIDAC HOLDINGS CO. LTD. (6564) is a Japanese company that operates in various sectors, primarily focusing on the manufacturing and distribution of electrical and electronic equipment. The company offers a range of products and services, including industrial batteries, power supply systems, and related components, serving both domestic and international markets.

How the Company Makes Money

MIDAC HOLDINGS CO. LTD. generates revenue through the sale of its industrial batteries and power supply systems to various industries. The company's key revenue streams include the manufacturing and distribution of electrical components and systems used in industrial applications. Additionally, MIDAC HOLDINGS may engage in strategic partnerships with other companies to enhance its product offerings and expand its market reach. Given the industrial nature of its products, the company likely benefits from long-term contracts and recurring sales to established clients.

MIDAC HOLDINGS CO. LTD. Financial Statement Overview

Summary

MIDAC HOLDINGS CO. LTD. shows strong revenue and profit growth with healthy margins indicating effective cost management. A solid equity base is evident, although liability reporting anomalies require clarification. Cash flow generation is mixed, with strong operating cash flow but variable free cash flow.

Income Statement

MIDAC HOLDINGS CO. LTD. demonstrates robust growth with a significant increase in total revenue over the years, reaching JPY 10.73 billion in TTM. The gross profit margin for TTM stands at a healthy 61.6%, indicating strong control over cost of goods sold. The net profit margin for the same period is 25.1%, reflecting effective cost management and profitability. The company has shown consistent revenue growth, with a notable increase from JPY 9.55 billion in 2024 to JPY 10.73 billion in TTM. However, careful attention is needed on maintaining such growth rates.

Balance Sheet

The balance sheet reflects a strong equity position with stockholders' equity at JPY 13.76 billion in TTM, compared to negative liabilities, which might suggest some reporting anomalies. The debt-to-equity ratio is effectively zero in TTM due to zero reported total debt, which improves financial stability but requires clarification about liability reporting. The equity ratio is high, indicating strong reliance on equity financing, but the unusual negative liability figures need addressing for accurate assessment.

Cash Flow

Cash flow analysis shows a lack of available data for TTM, inhibiting detailed current period assessment. Historically, the company has maintained positive operating cash flow, with JPY 2.65 billion in 2024, indicating solid cash generation capabilities. However, the free cash flow has fluctuated, being negative in some years (e.g., JPY -1.11 billion in 2022), which could indicate variability in capital expenditure and investment activities. Consistent positive free cash flow generation remains a potential area for improvement.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
9.55B	7.77B	6.38B	5.70B	5.21B
	Gross Profit
5.61B	4.63B	3.93B	3.33B	2.95B
	EBIT
3.54B	2.76B	2.26B	1.88B	1.50B
	EBITDA
4.40B	3.58B	2.93B	2.53B	2.17B
	Net Income Common Stockholders
1.91B	1.69B	1.28B	1.02B	795.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.79B	6.54B	5.89B	4.29B	3.76B
	Total Assets
26.90B	21.61B	20.04B	14.22B	11.92B
	Total Debt
10.46B	8.03B	7.70B	6.70B	5.80B
	Net Debt
1.85B	1.49B	1.81B	2.41B	2.05B
	Total Liabilities
14.11B	10.62B	10.50B	8.70B	7.54B
	Stockholders Equity
12.79B	10.98B	9.54B	5.52B	4.38B
Cash Flow		Free Cash Flow
776.70M	851.89M	-1.12B	-299.48M	191.23M
	Operating Cash Flow
2.65B	2.85B	1.81B	1.77B	1.65B
	Investing Cash Flow
-2.85B	-2.24B	-3.91B	-2.06B	-1.47B
	Financing Cash Flow
2.26B	39.93M	3.70B	827.70M	1.78B

MIDAC HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2222.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6564, the sentiment is Positive. The current price of 2222 is above the 20-day moving average (MA) of 2201.55, above the 50-day MA of 2135.05, and above the 200-day MA of 1769.48, indicating a bullish trend. The MACD of 53.77 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6564.

MIDAC HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6770	73 Outperform	¥289.47B	7.59	9.28%	4.10%	2.73%	―
6806	68 Neutral	¥541.10B	16.71	8.93%	2.84%	11.16%	29.73%
6728	66 Neutral	¥242.26B	10.19	11.10%	3.38%	16.65%	103.32%
6810	65 Neutral	¥75.08B	18.72		2.87%	0.52%	-43.28%
6976	64 Neutral	¥274.41B	21.27		4.12%	6.77%	33087.95%
Sector *	64 Neutral	$4.27B	11.81	5.31%	249.66%	4.08%	-8.61%
6564	60 Neutral	¥61.31B	22.80		0.63%	20.49%	50.19%

MIDAC HOLDINGS CO. LTD. Corporate Events

MIDAC HOLDINGS Expands Landfill Capacity at Enshu Clean Center

MIDAC HOLDINGS CO., LTD. has obtained a permit to increase the landfill capacity at its Enshu Clean Center, a move that aligns with its strategy to strengthen its final treatment business. The expansion, completed in April 2025, enhances the company’s ability to meet growing landfill demand, bolstering its competitive position and supporting long-term earnings growth.

MIDAC HOLDINGS Expands with Acquisition of TAIHEIKOUSAN INC.

MIDAC HOLDINGS CO., LTD. announced the acquisition of TAIHEIKOUSAN INC., making it a subsidiary to expand its business in the Kanto region. This strategic move aligns with MIDAC’s vision to become an industry-leading comprehensive waste treatment company by enhancing its capabilities in landfill operations and pollution-prevention measures.

MIDAC HOLDINGS Reports Robust Financial Growth and Positive Forecasts

MIDAC HOLDINGS CO., LTD. reported significant financial growth for the nine months ending December 31, 2024, with net sales increasing by 17.2% and profits attributable to owners rising by 63%. The company also revised its earnings forecasts and cash dividend projections, indicating strong future performance and shareholder returns.