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	Jul 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	344,608	343,716	446,484	227,695	164,374	137,180
Market Cap Growth	-14.47%	-23.02%	96.09%	38.52%	19.82%	65.84%
Enterprise Value	372,105	387,694	450,622	275,959	184,646	148,684
Last Close Price	1931.50	1926.50	2390.70	1177.62	791.29	637.61
PE Ratio	15.48	13.60	9.29	5.55	6.37	12.61
Forward PE	11.43	9.13	10.33	5.25	6.22	10.87
PS Ratio	0.33	0.33	0.43	0.22	0.22	0.25
PB Ratio	1.33	1.32	1.74	1.10	0.91	0.94
P/TBV Ratio	1.41	1.40	1.88	1.19	1.02	0.99
P/FCF Ratio	-	15.23	11.57	6.01	-	3.68
P/OCF Ratio	-	14.18	11.18	5.85	-	3.60
EV/Sales Ratio	0.35	0.38	0.44	0.27	0.24	0.27
EV/EBITDA Ratio	9.36	8.90	6.69	4.24	4.66	7.16
EV/EBIT Ratio	10.40	9.78	7.07	4.48	5.02	7.92
EV/FCF Ratio	-	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	1.70	1.74	0.96	0.85	1.49	1.54
Debt / FCF Ratio	-	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	6.48%	7.36%	10.77%	18.02%	15.70%	7.93%
FCF Yield	-	6.57%	8.64%	16.64%	-10.02%	27.20%
Dividend Yield	3.70%	3.63%	2.79%	3.96%	4.21%	2.61%
Payout Ratio	-	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	4.84%	4.79%	4.76%	4.72%	3.93%	3.40%

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