Midac Holdings Co., Ltd.

TSE

6564

Stock

Yield per half year: +28.71%
Dividend yield: 1.14%
Sector: Industrials

Reporting Midac Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.71
Выручка, млрд ¥	4.24	4.68	5.21	5.7	6.38	7.77	9.55	9.55	6.92	12.88
Чистая прибыль, млрд ¥	0.4926	0.5672	0.7959	1.02	1.28	1.69	1.91	1.91	1.34	19.13
EV, млрд ¥	6.7	9.66	13.96	66.14	72.26	61.84	47.81	47.81	52.40	27.92
EBIT, млрд ¥	0.8843	1.13	1.5	1.88	2.26	2.77	3.47	3.47	2.38	18.26
EBITDA, млрд ¥	1.49	1.76	2.16	2.52	2.93	3.58	4.4	4.4	3.12	15.29
OIBDA, млрд ¥			2.87	3.4	3.91	4.65	6.03	6.03	4.17	16.01
Баланс стоимость, млрд ¥	2.17	2.25	4.38	5.52	9.54	10.98	12.79	12.79	8.64	23.90
FCF, млрд ¥	0.7201	-0.4812	0.1912	-0.2995	-1.12	0.8519	0.7767	0.7767	0.0801	32.36
Операционный денежный поток, млрд ¥	0.9904	1.32	1.65	1.77	1.81	2.85	2.65	2.65	2.15	9.94
Операционная прибыль, млрд ¥	0.8831	1.1	1.5	1.88	2.26	2.76	3.54	3.54	2.39	18.74
Операционные расходы, млрд ¥	1.26	1.35	1.46	1.44	1.67	1.87	2.32	2.32	1.75	9.71
CAPEX, млрд ¥	0.2703	1.8	1.46	2.07	2.93	2	1.88	1.88	2.07	5.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.8	1.97	316.53	2.13	2.06	2.7	2.65	2.67	2.48	2.94	2.69	1.72
Чистая прибыль, млрд ¥			0.3034	0.412	85.01	0.4994	0.2544	0.4978	0.6553	0.7247	0.455	0.8602	0.6386	11.56
EV, млрд ¥		79.1	93.79	72.73	9 883.91	44.68	55.45	58.55	47.84	44.84	49.93		51.32	-2.08
EBIT, млрд ¥			0.4949	0.6835	128.1	0.831	0.5299	0.8597	1	1.18	0.75	1.37	1.03	9.77
EBITDA, млрд ¥			0.4997	0.6867	128.14	1.04	0.751	1.1	1.25	1.41	0.9935	1.6	1.27	7.78
OIBDA, млрд ¥								1.7	1.69	1.85	1.29	2.11	1.73	4.42
Баланс стоимость, млрд ¥			10.01	10.43	1 725.79	11.35	11.62	12.13	12.79	13.3	13.76	13.76	13.15	2.55
FCF, млрд ¥				65.33	0.3694	0.4267	0.4421	0.4853					13.41	-62.49
Операционный денежный поток, млрд ¥	1.81		1.33	65.33	0.3694	0.4267	0.4421	0.4853					13.41	-62.49
Операционная прибыль, млрд ¥			0.4949	0.6835	128.1	0.8279	0.5274	1.1	1.09	1.16	0.749	1.37	1.09	4.49
Операционные расходы, млрд ¥			0.467	0.4691	72.36	0.5263	0.6302	0.5112	0.522	0.574	0.565	0.5868	0.5518	2.80
CAPEX, млрд ¥	2.93		1.46		2								2.13	-11.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.9	1.8	3.76	4.29	5.89	6.54	8.61	8.61	5.82	18.02
Short Term Investments ¥							0.1761	0.1761	0.1761	0.00
Total Receivables ¥		0.519	0.6125	0.7187	0.675	0.9672	1.3	1.3	0.8547	16.24
Total Current Assets ¥		2.67	4.68	5.33	7.13	7.83	10.44	10.44	7.08	17.41
Чистые активы, млрд ¥	2.83	2.67	4.68	5.33	10.77	11.67		11.67	7.02	34.31
Активы, млрд ¥	8.1	9.16	11.92	14.22	20.04	21.61	26.9	26.9	18.94	17.68
Short Term Debt ¥		2.77	3.72	4.93	5.53	2.3	5.07	5.07	4.31	6.39
Long Term Debt ¥		2.46	2.09	1.77	2.17	5.73	5.38	5.38	3.43	20.82
Задолженность, млрд ¥	5.93	6.91	7.54	8.7	10.5	10.62	14.11	14.11	10.29	13.35
Чистый долг, млрд ¥	2.48	3.43	2.05	2.41	1.81	1.49	1.85	1.85	1.92	-2.03
Долг, млрд ¥	4.38	5.23	5.8	6.7	7.7	8.03	10.46	10.46	7.74	12.52
Расходы на обслуживание долга ¥		0.0401	0.0489	0.0554	0.0686	0.0803	0.0884	0.0884	0.0683	12.57
Чист. проц. доходы, млрд ¥	0.00036	0.000322	0.000311	0.00032	0.0018	0.000408	0.0018	0.000408	0.0009	42.07
Амортизация, млрд ¥		0.6336	0.6785	0.6298	0.6686	0.8051	0.9292	0.9292	0.7422	6.49
Себестоимость, млрд ¥			2.26	2.37	2.45	3.14	3.69	3.69	2.78	10.30
Товарно материальные запасы ¥		0.0536	0.0495	0.0461	0.0638	0.0925	0.0738	0.0738	0.0651	8.32

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			5.71	6.13	5.81	1 027.63	5.77	7.36	7.89	8.61	7.89	8.71		8.09	3.43
Short Term Investments ¥								0.1761		0.1761				0.1761	0.00
Total Receivables ¥			0.8233	0.797	0.9228	152.18	0.9533	1.07	1.25	1.3	1.19	1.06		1.17	-0.19
Total Current Assets ¥				7.24	7.07	1 230.87	7.08	8.71	9.45	10.44	9.46	10.12	9.88	9.87	0.89
Чистые активы, млрд ¥	5.61	7.13	7.02	7.24	7.07	1 834.22	11.94							373.50	11.21
Активы, млрд ¥				20.48	20.75	3 394.97	21.07	25.32	25.89	27.06	26.67	27.36	27.44	26.88	1.17
Short Term Debt ¥			2.55	2.55	2.55	361.48	1.91	5.1	5.08	5.07	5.01	2.41		4.53	-13.92
Long Term Debt ¥		2.17	6	5.84	5.68	900.12	5.49	5.6	5.45	5.38				184.41	-64.08
Задолженность, млрд ¥				10.47	10.31	1 669.19	9.72	13.7	13.77	14.27	13.37	13.61	-13.76	8.25	-199.99
Чистый долг, млрд ¥			2.84	2.26	2.42	233.98	2	3.34	2.63	1.85	2.3	1.22		2.27	-18.24
Долг, млрд ¥			8.55	8.39	8.23	1 261.6	7.77	10.7	10.52	10.46	10.19	9.93		10.36	-1.48
Расходы на обслуживание долга ¥		0.0196	0.0204	0.0207	0.0204	2.96	0.0187	0.0195	0.0254	0.0248	0.0268			0.0230	7.46
Чист. проц. доходы, млрд ¥	0.000674	0.000975	0.0001	0.0000	0.0000	0.0468	0.024	0.1174	0.0919	0.0015				0.0563	-49.75
Амортизация, млрд ¥				0.0047	0.0032	0.0438	0.2133	0.2211	0.2427	0.2522	0.232	0.2435	0.2323	0.2405	-0.87
Себестоимость, млрд ¥							0.7807	0.9023	1.09	1.04	0.933	1.16	0.9787	1.04	-2.13
Товарно материальные запасы ¥			0.0657	0.0654	0.0667	14.54	0.071	0.0766	0.0779	0.0738	0.0749	0.074		0.0754	-0.69

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	20.12	21.96	31.72	38.45	47.98	61.12	68.99		68.99	49.65	16.81
Цена акции ао					2570	2108	1560	2007	2007	2061.25	-5.99
Число акций ао, млн		25.82	25.09	26.5	26.77	27.58	27.64		27.64	26.72	1.95
FCF/акцию	29.41	-18.63	7.62	-11.3	-41.8	30.89	28.1		28.1	2.70	29.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11	14.94	3079.76	18.09	9.2	18	23.69	26.2	16.45	31.1			23.09	11.56
Цена акции ао											2188	2007	2097.50	-4.23
FCF/акцию		15.09	13.38	15.46	15.99	17.55							15.49	3.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	27.37	25.64	23.99	20.57	17.06	16.43	16.04		16.04	10.38	18.82	-7.74
ROA, %	6.2	6.57	7.55	7.8	7.5	8.1	7.86		7.86	5.53	7.76	0.81
ROIC, %			8.46	8.88	8.25	9.59			9.59	9.64	8.80	3.18
ROS, %			15.26	17.87	20.13	21.69	19.97	19.97	19.97	6.68	19.93	2.25
ROCE, %	15.35	20.91	20.79	23.33	17.93	15.68	17.25	27.1	27.1	14.04	20.26	3.04
Ebit margin, %			28.69	33.39	35.37	35.68	36.3	36.3	36.3		35.41	1.69
Рентаб EBITDA, %	35.01	37.72	41.48	44.27	45.85	46.04	46.04	46.04	46.04	14.02	45.65	0.79
Чистая рентаб, %	11.61	12.13	15.26	17.87	20.13	21.69	19.97		19.97	6.68	18.98	5.53
Operation Margin, %			28.69	33.04	35.49	35.45	37.06	37.06	37.06	8.76	35.62	2.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.6	4.37	5.36	4.76	2.34	4.4	5.58	5.93	3.58	6.52		10.38	5.20	8.18
ROA, %	1.49	2	2.56	2.34	1.1	1.94	2.48	2.7	1.68	3.14		5.53	2.39	10.11
ROS, %				23.39	12.35	18.43	24.71	27.15	18.36	29.3	19.97	6.68	23.90	-4.17
ROCE, %		4.34	4.79	4.79	2.96	4.65	5.24	5.96	3.6	6.25	27.1	14.04	9.63	38.91
Ebit margin, %				38.92	25.72	31.83	37.82	44.2	30.27	46.71	36.3		39.06	-0.82
Рентаб EBITDA, %		34.79	40.48	48.91	36.46	40.82	47.33	52.9	40.09	54.62	46.04	14.02	48.20	-0.55
Чистая рентаб, %	16.87	20.87	26.86	23.39	12.35	18.43	24.71	27.15	18.36	29.3		6.68	23.59	9.72
Operation Margin, %				38.78	25.6	40.58	41	43.54	30.23	46.68	37.06	8.76	39.70	-2.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.58	11	14.97	62.54	54.83	35.8	24.1		24.1	83.38	38.45	9.99
P/BV	1.95	2.77	2.72	11.54	7.39	5.49	3.59		3.59	68.07	6.15	5.71
P/S	0.9958	1.33	2.29	11.18	11.04	7.77	4.81		4.81	67.58	7.42	16.00
P/FCF						51.31	56.28	56.28	56.28	46.98	54.62	3.13
E/P						0.0386	0.0436	0.0436	0.0436	0.60	0.0419	4.14
EV/EBIT			9.34	34.74	32.01	22.3	13.8	13.8	13.8		23.33	-16.86
EV/EBITDA	4.51	5.48	6.46	26.21	24.7	17.28	10.88		10.88	76.65	17.11	10.99
EV/S			2.68	11.6	11.32	7.96	5.01	5.01	5.01	67.60	8.18	-15.46
EV/FCF			73.03	-220.85	-64.55	72.59	61.56	61.56	61.56	19.09	-17.9380	-177.45
Debt/EBITDA	2.95	2.96	2.68	2.66	2.63	2.24	2.38	2.38	2.38	2.59	2.46	-2.20
Netdebt/Ebitda			0.9465	0.9551	0.6189	0.4162	0.42	0.42	0.42	0.10	0.5660	-15.15
Debt/Ratio			0.4869	0.4714	0.3845	0.3716	0.3887	0.3887	0.3887	0.16	0.4010	-3.78
Debt/Equity			1.32	1.21	0.8079	0.731	0.8177	1.1	1.1	1.02	0.9333	-1.89
Debt/Net Income			7.29	6.58	6	4.76	5.48	5.48	5.48	5.09	5.66	-3.59
PEG								0.4801	0.4801		0.4801	0.00
Бета						3.41	-1.78	-2.67	-2.67	-7.55	-0.3467	-192.17
Индекс Альтмана						7.86	6.46	6.46	6.46	7.62	6.93	-6.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		65.46	48.42	36.41	24.3	30.48	31.16	24.11	19.95	20.88	16.01			83.38	22.42	-12.47
P/BV		9.14	6.74	5.59	3.76	4.48	4.61	3.6	3.2	3.54	1.05			68.07	3.20	-25.61
P/S		12.65	9.31	7.9	5.38	6.36	6.27	4.82	4.22	4.64	4.02			67.58	4.79	-8.51
P/FCF													56.28	46.98	56.28	0.00
E/P													0.0436	0.60	0.0436	0.00
EV/EBIT					53.77	104.63	68.11	47.71	38	66.57			13.8		46.84	-27.33
EV/EBITDA	33.63	39.93	30.27	22.76	12.23	15	15.02	11.52	9.92	10.48				76.65	12.39	-6.92
EV/S					20.93	26.92	21.68	18.04	16.8	20.15			5.01	67.60	16.34	-25.40
EV/FCF					104.72	125.41	120.65						61.56	19.09	103.08	-12.44
Debt/EBITDA		16.79	11.98	9.85	7.44	14.24	9.55	8.33	7.22	9.99			2.38	2.59	7.49	-24.26
Netdebt/Ebitda					1.92	4.44	2.39	1.47	1.63	1.23			0.42	0.10	1.43	-29.37
Debt/Ratio					0.3688	0.4224	0.4064	0.3865	0.3822	0.3627			0.3887	0.16	0.3853	-0.89
Debt/Equity					0.6847	0.9204	0.8677	0.8177	0.7665	0.7214			1.1	1.02	0.8547	4.86
Debt/Net Income					15.56	42.04	21.14	15.96	14.06	21.82			5.48	5.09	15.69	-23.66
PEG													0.4801		0.4801	0.00
Бета												-6.79	-2.67	-7.55	-4.7300	-37.29
Индекс Альтмана												6.46	6.46	7.62	6.46	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0369	0.0399	0.0471	0.0659	0.0665	0.1379	0.138			0.138		0.0911	23.99
Дивиденд			1.92	2.5	2.5	2.5	5	8	14	14		6.40	41.14
Див доход, ао, %			0.2957	0.1661	0.0614	0.2078	0.3925	0.8286	1.14	1.14	4.28	0.5261	79.37
Дивиденды / прибыль, %		7.49	7.03	5.92	6.47	5.17	8.18	7.24		7.24	37.33	6.60	4.11
Dividend Coverage Ratio									13.82	13.82		13.82	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0665	0.1379	0.1379			0.1141	27.52
Дивиденды / прибыль, %	22.43	45.44	25.48		37.33	31.12	4.34
Dividend Coverage Ratio				13.82		13.82	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	28	36.36	45.87	25.7	19.66	19.66	-6.83
Персонал, чел				265	265		0.00

	CAGR 5

	CAGR 5