Midac Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Midac Holdings şirketinin toplam hissedar öz sermayesi ¥13.3B ve toplam borcu ¥10.2B olup, bu da borç-öz sermaye oranını 76.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥26.7B ve ¥13.4B dir. Midac Holdings 'in FAVÖK'ü ¥3.9B faiz karşılama oranı 40.8 dur. Şirketin ¥7.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.6%

Borç/özkaynak oranı

JP¥10.19b

Borç

Faiz karşılama oranı	40.8x
Nakit	JP¥7.89b
Eşitlik	JP¥13.30b
Toplam yükümlülükler	JP¥13.37b
Toplam varlıklar	JP¥26.67b

Son finansal sağlık güncellemeleri

We Think Midac Holdings (TSE:6564) Can Stay On Top Of Its Debt

Nov 18

Recent updates

We Think Midac Holdings (TSE:6564) Can Stay On Top Of Its Debt

Nov 18

Why Investors Shouldn't Be Surprised By Midac Holdings Co., Ltd.'s (TSE:6564) 28% Share Price Surge

Sep 03

Is It Too Late To Consider Buying Midac Holdings Co., Ltd. (TSE:6564)?

Aug 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6564 'nin kısa vadeli varlıkları ( ¥9.5B ) kısa vadeli yükümlülüklerini ( ¥6.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6564 şirketinin kısa vadeli varlıkları ( ¥9.5B ) uzun vadeli yükümlülüklerini ( ¥7.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6564 'nin net borç/öz sermaye oranı ( 17.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6564 'nin borç/öz sermaye oranı son 5 yılda 217.4% seviyesinden 76.6% seviyesine düştü.

Borç Kapsamı: 6564 'nin borcu işletme nakit akışı ( 26% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6564 'in borcuna ilişkin faiz ödemeleri EBIT ( 40.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Midac Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Midac Holdings (TSE:6564) Can Stay On Top Of Its Debt

Recent updates

We Think Midac Holdings (TSE:6564) Can Stay On Top Of Its Debt

Dividend increased to JP¥10.00

Why Investors Shouldn't Be Surprised By Midac Holdings Co., Ltd.'s (TSE:6564) 28% Share Price Surge

Price target increased by 8.0% to JP¥2,700

First quarter 2025 earnings released: EPS: JP¥26.18 (vs JP¥18.08 in 1Q 2024)

Investor sentiment deteriorates as stock falls 27%

Is It Too Late To Consider Buying Midac Holdings Co., Ltd. (TSE:6564)?

New minor risk - Share price stability

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Midac Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024

Midac Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Upcoming dividend of JP¥8.00 per share

Third quarter 2024 earnings released: EPS: JP¥18.01 (vs JP¥14.93 in 3Q 2023)

Now 20% undervalued

Midac Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2024

Second quarter 2024 earnings released: EPS: JP¥9.19 (vs JP¥10.99 in 2Q 2023)

Midac Holdings Co., Ltd. (TSE:6564) agreed to acquire Friend Sanitary, K.K. from Masakatsu Tanaka, Nobutaka Izumi and Yoko Izumi.

Now 23% undervalued

First quarter 2024 earnings released: EPS: JP¥18.08 (vs JP¥15.57 in 1Q 2023)

Midac Holdings Co., Ltd. Announces Dividend for the Year Ended March 31, 2023, Payable June 30, 2023, Provides Dividend Guidance for the Year Ending March 31, 2024

Upcoming dividend of JP¥3.50 per share at 0.2% yield

Third quarter 2023 earnings released: EPS: JP¥14.93 (vs JP¥13.01 in 3Q 2022)

Midac Holdings Co., Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Midac Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Midac Holdings Co., Ltd. (TSE:6564) agreed to acquire Iwahara Orchard Co., Ltd. from Yukihiko Iwahara and Kazue Iwahara for approximately ¥130 million.

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Midac Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2023

Less than half of directors are independent

Investor sentiment improved over the past week

Midac Holdings Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥15.57 (vs JP¥13.27 in 1Q 2022)

Midac Holdings Co.,Ltd. (TSE:6564) announces an Equity Buyback for 65,000 shares, representing 0.24% for ¥176.61 million.

Midac Holdings Co.,Ltd. (TSE:6564) acquired LOVE THY NEIGHBOR Co., Ltd.

Investor sentiment improved over the past week

Midac Holdings Co.,Ltd. to Report Q3, 2023 Results on Feb 14, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Midac Holdings Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥5.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS JP¥10.87 (vs JP¥8.17 in 2Q 2021)

Midac Holdings Co.,Ltd. (TSE:6564) signed a basic agreement to acquire Yanagi Sangyo Co., Ltd from Masatoshi Yanagi.

First quarter 2022 earnings released: EPS JP¥26.55 (vs JP¥9.68 in 1Q 2021)

Investor sentiment deteriorated over the past week

Consensus EPS estimates increase to JP¥91.20

Investor sentiment improved over the past week

Upcoming dividend of JP¥5.00 per share

Midac Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Investor sentiment improved over the past week

New 90-day high: JP¥3,605

Third quarter 2021 earnings released: EPS JP¥21.96 (vs JP¥18.39 in 3Q 2020)

Revenue and earnings beat expectations

Analysts increase EPS estimates to JP¥73.90

New 90-day high: JP¥3,550

Price target raised to JP¥2,000

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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