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Midac Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3887800005
JPY
2,253.00
49 (2.22%)

Aug 07

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zero Co., Ltd.
Seino Holdings Co., Ltd.
Loginet Japan Co., Ltd.
Sakai Moving Service Co., Ltd.
Maruzen Showa Unyu Co., Ltd.
Enshu Truck Co., Ltd.
The Shibusawa Warehouse Co., Ltd.
NIKKON Holdings Co., Ltd.
K.R.S. Corp.
Midac Holdings Co., Ltd.
Tonami Holdings Co., Ltd.

Why is Midac Holdings Co., Ltd. ?

1
The company is Net-Debt Free
  • The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 26
  • DEBT-EQUITY RATIO (HY) Highest at 36.61 %
  • INTEREST(Q) Highest at JPY 48.42 MM
4
Below par performance in long term as well as near term
  • Along with generating -2.26% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-2.26%
1.24
35.34%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.12%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
35.49
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.42
Tax Ratio
37.89%
Dividend Payout Ratio
17.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.59%
ROE (avg)
16.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.21
EV to EBIT
13.56
EV to EBITDA
10.98
EV to Capital Employed
2.52
EV to Sales
5.50
PEG Ratio
3.50
Dividend Yield
NA
ROCE (Latest)
18.60%
ROE (Latest)
16.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 57.66%

DIVIDEND PER SHARE(HY)

Highest at JPY 9.82

NET SALES(Q)

Highest at JPY 3,255.05 MM

NET PROFIT(Q)

Highest at JPY 863.95 MM

EPS(Q)

Highest at JPY 31.21

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 36.61 %

INTEREST(Q)

Highest at JPY 48.42 MM

Here's what is working for Midac Holdings Co., Ltd.

Net Sales
Highest at JPY 3,255.05 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 863.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 31.21
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share
Highest at JPY 9.82
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 57.66%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 343.15 MM
in the last five periods
MOJO 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 48.42 MM has Grown at 19.65%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 48.42 MM
in the last five periods and Increased by 19.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 36.61 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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