XJPX6564
Market cap272mUSD
Jan 17, Last price
1,537.00JPY
1D
-1.09%
1Q
-16.51%
IPO
470.89%
Name
Midac Holdings Co Ltd
Chart & Performance
P/E
22.29
P/S
4.45
EPS
68.95
Div Yield, %
0.32%
Shrs. gr., 5y
1.37%
Rev. gr., 5y
15.34%
Revenues
9.55b
+22.84%
Net income
1.91b
+13.13%
CFO
2.65b
-6.88%
Dividend
Mar 28, 20250 JPY/sh
Profile
Midac Holdings Co.,Ltd. engages in the collection, transportation, cleaning, treatment, and disposal of industrial waste in Japan. It also collects and transports general business waste. The company is engaged in brokerage management business. Midac Holdings Co.,Ltd. was founded in 1952 and is headquartered in Hamamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 9,547,104 22.84% | 7,771,698 21.79% | 6,381,147 11.92% | ||||||
Cost of revenue | 3,939,320 | 3,143,460 | 2,451,154 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,607,784 | 4,628,238 | 3,929,993 | ||||||
NOPBT Margin | 58.74% | 59.55% | 61.59% | ||||||
Operating Taxes | 1,470,659 | 1,006,595 | 903,893 | ||||||
Tax Rate | 26.23% | 21.75% | 23.00% | ||||||
NOPAT | 4,137,125 | 3,621,643 | 3,026,100 | ||||||
Net income | 1,907,010 13.13% | 1,685,709 31.21% | 1,284,751 26.08% | ||||||
Dividends | (138,017) | (137,864) | (66,485) | ||||||
Dividend yield | 0.32% | 0.23% | 0.09% | ||||||
Proceeds from repurchase of equity | (796) | 868,835 | 2,773,043 | ||||||
BB yield | 0.00% | -1.46% | -3.78% | ||||||
| Debt | |||||||||
Debt current | 5,073,224 | 2,300,657 | 5,533,379 | ||||||
Long-term debt | 5,384,421 | 5,728,913 | 2,171,519 | ||||||
Deferred revenue | (63,976) | ||||||||
Other long-term liabilities | 1,832,707 | 965,051 | 881,902 | ||||||
Net debt | 1,412,736 | 758,164 | 1,296,681 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,653,279 | 2,849,416 | 1,807,944 | ||||||
CAPEX | (1,856,000) | (1,997,526) | (2,927,258) | ||||||
Cash from investing activities | (2,845,699) | (2,243,155) | (3,908,435) | ||||||
Cash from financing activities | 2,263,589 | 39,927 | 3,700,938 | ||||||
FCF | 1,751,344 | 2,721,995 | (840,774) | ||||||
| Balance | |||||||||
Cash | 8,787,716 | 6,540,406 | 5,894,217 | ||||||
Long term investments | 257,193 | 731,000 | 514,000 | ||||||
Excess cash | 8,567,554 | 6,882,821 | 6,089,160 | ||||||
Stockholders' equity | 7,952,738 | 6,201,912 | 6,702,353 | ||||||
Invested Capital | 17,127,404 | 13,223,241 | 11,544,171 | ||||||
ROIC | 27.26% | 29.25% | 30.31% | ||||||
ROCE | 22.29% | 23.75% | 22.29% | ||||||
| EV | |||||||||
Common stock shares outstanding | 27,642 | 27,582 | 26,775 | ||||||
Price | 1,572.00 -27.05% | 2,155.00 -21.38% | 2,741.00 11.88% | ||||||
Market cap | 43,452,960 -26.89% | 59,438,286 -19.01% | 73,389,571 13.04% | ||||||
EV | 44,865,696 | 60,196,450 | 74,686,252 | ||||||
EBITDA | 6,536,997 | 5,433,366 | 4,598,548 | ||||||
EV/EBITDA | 6.86 | 11.08 | 16.24 | ||||||
Interest | 88,359 | 80,343 | 68,618 | ||||||
Interest/NOPBT | 1.58% | 1.74% | 1.75% | ||||||