ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Midac Holdings Co., Ltd. ?
1
Flat results in Jun 25
- INTEREST(9M) At JPY 91.96 MM has Grown at 19.54%
2
With ROCE of 27.22%, it has a attractive valuation with a 3.57 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.76%, its profits have risen by 50% ; the PEG ratio of the company is 0.4
3
Underperformed the market in the last 1 year
- The stock has generated a return of 14.76% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Midac Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Midac Holdings Co., Ltd.
14.76%
0.47
38.64%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
24.83%
EBIT to Interest (avg)
36.17
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.42
Tax Ratio
35.67%
Dividend Payout Ratio
13.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.51%
ROE (avg)
16.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.77
EV to EBIT
13.13
EV to EBITDA
10.80
EV to Capital Employed
3.57
EV to Sales
5.46
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
27.22%
ROE (Latest)
18.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
NET PROFIT(9M)
Higher at JPY 2,378.92 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.98%
-8What is not working for the Company
INTEREST(9M)
At JPY 91.96 MM has Grown at 19.54%
Here's what is working for Midac Holdings Co., Ltd.
Debtors Turnover Ratio
Highest at 9.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 2,378.92 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Midac Holdings Co., Ltd.
Interest
Highest at JPY 32.83 MM
in the last five periods and Increased by 6.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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