ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 47.91 times
- INTEREST COVERAGE RATIO(Q) Lowest at 2,794.2
- INTEREST(Q) Highest at JPY 58.71 MM
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
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.
6.25%
1.43
33.78%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 10.99 times
NET SALES(Q)
Highest at JPY 3,278.91 MM
-15What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 47.91 times
INTEREST COVERAGE RATIO(Q)
Lowest at 2,794.2
INTEREST(Q)
Highest at JPY 58.71 MM
Here's what is working for Midac Holdings Co., Ltd.
Net Sales
Highest at JPY 3,278.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 3,278.91 MM has Grown at 21.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 10.99 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Midac Holdings Co., Ltd.
Interest
At JPY 58.71 MM has Grown at 21.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,794.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 47.91 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 58.71 MM
in the last five periods and Increased by 21.25% (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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