ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Midac Holdings Co., Ltd. ?
1
- DEBT-EQUITY RATIO (HY) Highest at 45 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 49.8 times
- INTEREST(Q) Highest at JPY 40.47 MM
2
Below par performance in long term as well as near term
- Along with generating -11.17% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Midac Holdings Co., Ltd.
-11.17%
0.53
37.72%
Japan Nikkei 225
36.73%
1.30
28.24%
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 3,192.74 MM
OPERATING PROFIT(Q)
Highest at JPY 1,703.95 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,359.18 MM
-13What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 49.8 times
INTEREST(Q)
Highest at JPY 40.47 MM
Here's what is working for Midac Holdings Co., Ltd.
Net Sales
Highest at JPY 3,192.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,703.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,359.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Depreciation
Highest at JPY 318.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Midac Holdings Co., Ltd.
Interest
At JPY 40.47 MM has Grown at 24.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 40.47 MM
in the last five periods and Increased by 24.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 49.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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