Midac Holdings Co., Ltd.
Midac Holdings Co., Ltd. Fundamental Analysis
Midac Holdings Co., Ltd. (6564.T) shows strong financial fundamentals with a PE ratio of 19.28, profit margin of 24.94%, and ROE of 17.60%. The company generates $11.4B in annual revenue with strong year-over-year growth of 14.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 6564.T's fundamental strength across five key dimensions:
Efficiency Score
Weak6564.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent6564.T trades at attractive valuation levels.
Growth Score
Excellent6564.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6564.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6564.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6564.T Expensive or Cheap?
P/E Ratio
6564.T trades at 19.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6564.T's PEG of -14.07 indicates potential undervaluation.
Price to Book
The market values Midac Holdings Co., Ltd. at 3.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.15 times EBITDA. This is generally considered low.
How Well Does 6564.T Make Money?
Net Profit Margin
For every $100 in sales, Midac Holdings Co., Ltd. keeps $24.94 as profit after all expenses.
Operating Margin
Core operations generate 40.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.60 in profit for every $100 of shareholder equity.
ROA
Midac Holdings Co., Ltd. generates $7.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Midac Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Midac Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
6564.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-14.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 6564.T Stacks Against Its Sector Peers
| Metric | 6564.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.28 | 25.96 | Better (Cheaper) |
| ROE | 17.60% | 1263.00% | Weak |
| Net Margin | 24.94% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.79 | Neutral |
| Current Ratio | 1.53 | 10.05 | Neutral |
| ROA | 7.76% | -1497918.00% (disorted) | Weak |
6564.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Midac Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
89.74%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
226.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
129.34%
Industry Style: Cyclical, Value, Infrastructure
High Growth