Macnica Holdings, Inc. (TYO:3132)

Macnica Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	385,554	343,716	446,484	227,695	164,374	137,180
Market Cap Growth	7.97%	-23.02%	96.09%	38.52%	19.82%	65.84%
Enterprise Value	413,051	387,694	450,622	275,959	184,646	148,684
Last Close Price	2161.00	1894.51	2351.21	1158.16	778.22	627.07
PE Ratio	17.31	13.60	9.29	5.55	6.37	12.61
Forward PE	13.03	9.13	10.33	5.25	6.22	10.87
PS Ratio	0.36	0.33	0.43	0.22	0.22	0.25
PB Ratio	1.48	1.32	1.74	1.10	0.91	0.94
P/TBV Ratio	1.58	1.40	1.88	1.19	1.02	0.99
P/FCF Ratio	12.80	15.23	11.57	6.01	-	3.68
P/OCF Ratio	12.17	14.18	11.18	5.85	-	3.60
EV/Sales Ratio	0.39	0.38	0.44	0.27	0.24	0.27
EV/EBITDA Ratio	10.35	8.90	6.69	4.24	4.66	7.16
EV/EBIT Ratio	11.54	9.78	7.07	4.48	5.02	7.92
EV/FCF Ratio	13.72	17.17	11.68	7.28	-	3.98
Debt / Equity Ratio	0.26	0.29	0.25	0.27	0.33	0.22
Debt / EBITDA Ratio	1.69	1.74	0.96	0.85	1.49	1.54
Debt / FCF Ratio	2.24	3.36	1.68	1.46	-	0.86
Asset Turnover	1.88	1.87	1.92	2.34	2.41	2.08
Inventory Turnover	-	3.90	3.97	5.05	6.00	5.49
Quick Ratio	0.99	0.90	0.84	0.80	1.12	1.34
Current Ratio	1.80	1.79	1.78	1.64	2.08	2.25
Return on Equity (ROE)	8.64%	10.36%	21.00%	22.09%	16.90%	8.30%
Return on Assets (ROA)	3.98%	4.47%	7.45%	8.76%	7.28%	4.40%
Return on Capital (ROIC)	6.71%	7.52%	13.63%	15.35%	11.04%	6.38%
Return on Capital Employed (ROCE)	13.70%	15.10%	24.40%	28.20%	18.30%	11.60%
Earnings Yield	5.79%	7.36%	10.77%	18.02%	15.70%	7.93%
FCF Yield	7.81%	6.57%	8.64%	16.64%	-10.02%	27.20%
Dividend Yield	3.26%	3.69%	2.83%	4.03%	4.28%	2.66%
Payout Ratio	56.32%	53.37%	19.52%	18.97%	15.67%	28.48%
Buyback Yield / Dilution	1.14%	1.16%	1.97%	0.76%	-0.28%	0.78%
Total Shareholder Return	4.40%	4.85%	4.81%	4.79%	4.00%	3.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.