6564
MIDAC HOLDINGS CO., LTD.
株式会社ミダックホールディングス
Services
Midac Holdings Co., Ltd. engages in the collection, transportation, cleaning, treatment, and disposal of industrial waste in Japan. It operates through Waste Disposal Business, Collection and Transportation Business, and Brokerage Management Business segments. The company also collects and transports general business waste. In addition, it offers mediation and management services for waste disposal projects for waste disposal companies. Midac Holdings Co., Ltd. was founded in 1952 and is headquartered in Hamamatsu, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥10.9B
¥9.5B
¥7.8B
¥6.4B
Cost of Sales
¥4.1B
¥3.7B
¥3.1B
¥2.5B
Gross Profit
¥6.8B
¥5.9B
¥4.6B
¥3.9B
SG&A
¥2.3B
¥2.3B
¥1.9B
¥1.7B
Operating Income
¥4.5B
¥3.5B
¥2.8B
¥2.3B
Non-Operating Income
¥60M
¥37M
¥34M
¥41M
Interest Income
¥5M
¥2M
¥0M
¥2M
Non-Operating Expenses
¥144M
¥198M
¥97M
¥117M
Interest Expense
¥115M
¥88M
¥80M
¥69M
Ordinary Income
¥4.5B
¥3.4B
¥2.7B
¥2.2B
Pre-tax Income
¥4.5B
¥3.4B
¥2.7B
¥2.2B
Income Taxes
¥1.6B
¥1.5B
¥1.0B
¥904M
Current Tax
¥1.6B
¥1.8B
¥1.0B
¥955M
Deferred Tax
¥23M
¥-297M
¥-34M
¥-51M
Net Income (owners)
¥2.9B
¥1.9B
¥1.7B
¥1.3B
Comprehensive Income
¥2.9B
¥1.9B
¥1.7B
¥1.3B
EBITDA
¥5.5B
¥4.5B
¥3.6B
¥2.9B
Goodwill Amort. (J-GAAP)
¥268M
¥254M
¥241M
¥255M
EPS
¥103.51
¥69.00
¥61.12
¥47.98
Shares Outstanding
27.7M
27.7M
27.6M
27.6M
Shares Issued (total)
27.8M
27.8M
27.8M
27.8M
Treasury Shares
0.1M
0.1M
0.2M
0.2M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥28.5B
¥26.9B
¥21.6B
¥20.0B
Current Assets
¥9.6B
¥10.4B
¥7.8B
¥7.1B
Cash & Deposits
¥8.1B
¥8.8B
¥6.5B
¥5.9B
Inventories
—
—
¥1M
¥2M
Non-Current Assets
¥18.9B
¥16.5B
¥13.8B
¥12.9B
PP&E
¥16.1B
¥13.4B
¥11.7B
¥10.8B
Goodwill
¥953M
¥1.2B
¥935M
¥1.2B
Intangible Assets
¥1.1B
¥1.4B
¥1.1B
¥1.4B
Investment Securities
¥255M
¥257M
—
—
Deferred Tax Assets
¥652M
¥669M
¥280M
¥246M
Total Liabilities
¥13.0B
¥14.1B
¥10.6B
¥10.5B
Current Liabilities
¥4.0B
¥6.8B
¥3.9B
¥7.5B
ST Debt
¥2.3B
¥5.1B
¥2.3B
¥5.5B
Taxes Payable
¥678M
¥753M
¥489M
¥490M
Non-Current Liabilities
¥9.0B
¥7.3B
¥6.7B
¥3.1B
Total LT Borrowings
¥7.1B
¥5.4B
¥5.7B
¥2.2B
Pension Obligations
¥52M
¥34M
—
—
Deferred Tax Liab.
¥88M
¥83M
—
—
Total Equity
¥15.5B
¥12.8B
¥11.0B
¥9.5B
Capital Stock
¥90M
¥90M
¥90M
¥2.1B
Capital Surplus
¥4.9B
¥4.9B
¥4.9B
¥2.9B
Retained Earnings
¥10.5B
¥7.9B
¥6.1B
¥4.5B
Treasury Stock
¥-104M
¥-104M
¥-152M
¥-63M
AOCI
¥-0M
¥1M
—
—
Equity (owners)
¥15.4B
¥12.8B
¥11.0B
¥9.5B
Total Interest-Bearing Debt ⓘ
¥9.3B
¥10.5B
¥8.0B
¥7.7B
Net Cash ⓘ
¥-1.2B
¥-1.7B
¥-1.5B
¥-1.8B
NCAV ⓘ
¥-3.4B
¥-3.7B
¥-2.8B
¥-3.4B
NCAV/Share
¥-124
¥-133
¥-101
¥-122
BV/Share
¥557
¥461
¥397
¥346
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥4.2B
¥2.7B
¥2.8B
¥1.8B
Interest Paid
¥-116M
¥-90M
¥-79M
¥-67M
Interest Received
¥4M
¥2M
¥0M
¥2M
D&A
¥712M
¥675M
¥564M
¥414M
Goodwill Amort.
¥268M
¥254M
¥241M
¥255M
Investing CF
¥-3.5B
¥-2.8B
¥-2.2B
¥-3.9B
CapEx
¥3.4B
¥1.9B
¥2.0B
¥2.9B
Financing CF
¥-1.4B
¥2.3B
¥40M
¥3.7B
Dividends Paid
¥-221M
¥-138M
¥-138M
¥-66M
Share Buybacks
—
¥-1M
¥-138M
¥-3M
LT Debt Repaid
¥-1.1B
¥-1.0B
¥-652M
¥-785M
Free Cash Flow
¥783M
¥798M
¥877M
¥-1.1B
Net Change in Cash
¥-672M
¥2.1B
¥646M
¥1.6B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
20.3%
16.1%
16.4%
17.1%
ROA
10.3%
7.9%
8.1%
6.4%
EPS
¥103.51
¥69.00
¥61.12
¥47.98
DPS
¥14.00
¥8.00
¥5.00
¥5.00
BPS
¥557.28
¥461.33
¥397.26
¥345.62
FCF/Share
¥28
¥29
¥32
¥-40
NCAV/Share
¥-124
¥-133
¥-101
¥-122
Payout Ratio
13.5%
11.6%
8.2%
10.4%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 1
Date Activist Stake Event Flag Demands Source
2024-02-07
Capital Research and Management Company
3.28%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
株式会社フォンスアセット マネジメント
8,190
29.61%
2
熊谷勝弘
4,138
14.96%
3
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
2,076
7.51%
4
熊谷由起子
1,342
4.86%
5
熊谷裕之
1,151
4.16%
6
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
951
3.44%
7
加藤恵子
654
2.37%
8
矢板橋一志
605
2.19%
9
THE SHIZUOKA BANK,LTD.
株式会社静岡銀行(常任代理人 日本マスタートラスト信託銀行株式会社)
507
1.83%
10
浜松磐田信用金庫
430
1.55%
Domestic Nominees
10.9%
+5.5% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
61.5%
-3.8% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
式会社フォンスアセット マネジメント
29.67%
29.61%
29.61%
熊谷勝弘
14.99%
14.96%
14.96%
Japan Master Trust Bank
日本マスタートラスト信託銀行
5.33%
5.48%
7.51%
+2.03%
熊谷由起子
4.86%
4.86%
4.86%
熊谷裕之
4.55%
4.27%
4.16%
-0.11%
日本カストディ銀行
NEW ENTRY
—
—
—
3.44%
NEW
加藤恵子
2.29%
2.37%
2.37%
矢板橋一志
2.19%
2.19%
2.19%
THE SHIZUOKA BANK,LTD.
式会社静岡銀行
1.83%
1.83%
1.83%
浜松磐田信用金庫
—
1.56%
1.55%
-0.01%
式会社日本ガストディ銀行
last seen 2024
Exited Top 10
2.11%
3.70%
—
State Street
last seen 2023
Exited Top 10
5.38%
—
—
Concentration (HHI)
ⓘ
1225
1202
1226
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved