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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	420,070	343,716	446,484	227,695	164,374	137,180
Market Cap Growth	29.69%	-23.02%	96.09%	38.52%	19.82%	65.84%
Enterprise Value	441,440	387,694	450,622	275,959	184,646	148,684
Last Close Price	2352.50	1894.51	2351.21	1158.16	778.22	627.07
PE Ratio	19.95	13.60	9.29	5.55	6.37	12.61
Forward PE	13.31	9.13	10.33	5.25	6.22	10.87
PS Ratio	0.39	0.33	0.43	0.22	0.22	0.25
PB Ratio	1.56	1.32	1.74	1.10	0.91	0.94
P/TBV Ratio	1.65	1.40	1.88	1.19	1.02	0.99
P/FCF Ratio	15.21	15.23	11.57	6.01	-	3.68
P/OCF Ratio	14.34	14.18	11.18	5.85	-	3.60
EV/Sales Ratio	0.40	0.38	0.44	0.27	0.24	0.27
EV/EBITDA Ratio	11.32	8.90	6.69	4.24	4.66	7.16
EV/EBIT Ratio	12.69	9.78	7.07	4.48	5.02	7.92
EV/FCF Ratio	15.98	17.17	11.68	7.28	-	3.98
Debt / Equity Ratio	0.22	0.29	0.25	0.27	0.33	0.22
Debt / EBITDA Ratio	1.49	1.74	0.96	0.85	1.49	1.54
Debt / FCF Ratio	2.11	3.36	1.68	1.46	-	0.86
Asset Turnover	1.91	1.87	1.92	2.34	2.41	2.08
Inventory Turnover	4.21	3.90	3.97	5.05	6.00	5.49
Quick Ratio	0.93	0.90	0.84	0.80	1.12	1.34
Current Ratio	1.74	1.79	1.78	1.64	2.08	2.25
Return on Equity (ROE)	8.19%	10.36%	21.00%	22.09%	16.90%	8.30%
Return on Assets (ROA)	3.81%	4.47%	7.45%	8.76%	7.28%	4.40%
Return on Capital (ROIC)	6.76%	7.52%	13.63%	15.35%	11.04%	6.38%
Return on Capital Employed (ROCE)	12.80%	15.10%	24.40%	28.20%	18.30%	11.60%
Earnings Yield	5.01%	7.36%	10.77%	18.02%	15.70%	7.93%
FCF Yield	6.57%	6.57%	8.64%	16.64%	-10.02%	27.20%
Dividend Yield	2.98%	3.69%	2.83%	4.03%	4.28%	2.66%
Payout Ratio	59.38%	53.37%	19.52%	18.97%	15.67%	28.48%
Buyback Yield / Dilution	1.11%	1.16%	1.97%	0.76%	-0.28%	0.78%
Total Shareholder Return	4.09%	4.85%	4.81%	4.79%	4.00%	3.44%

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