Macnica Holdings, Inc. (TYO:3132)

Macnica Holdings Statistics

Total Valuation

TYO:3132 has a market cap or net worth of JPY 337.47 billion. The enterprise value is 364.97 billion.

Market Cap	337.47B
Enterprise Value	364.97B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:3132 has 178.41 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	178.41M
Shares Outstanding	178.41M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	46.46%
Float	144.73M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.19.

PE Ratio	13.42
Forward PE	11.19
PS Ratio	0.32
PB Ratio	1.30
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.34
EV / Sales	0.35
EV / EBITDA	8.38
EV / EBIT	9.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio	1.80
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	17.57

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	13.70%
Revenue Per Employee	208.93M
Profits Per Employee	4.41M
Employee Count	5,071
Asset Turnover	1.88
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:3132 has paid 8.10 billion in taxes.

Income Tax	8.10B
Effective Tax Rate	26.31%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.51, so TYO:3132's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+0.54%
50-Day Moving Average	1,895.69
200-Day Moving Average	1,845.26
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	454,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3132 had revenue of JPY 1.06 trillion and earned 22.34 billion in profits. Earnings per share was 124.81.

Revenue	1.06T
Gross Profit	117.97B
Operating Income	35.80B
Pretax Income	30.80B
Net Income	22.34B
EBITDA	39.76B
EBIT	35.80B
Earnings Per Share (EPS)	124.81

Balance Sheet

The company has 49.17 billion in cash and 67.59 billion in debt, giving a net cash position of -18.42 billion or -103.23 per share.

Cash & Cash Equivalents	49.17B
Total Debt	67.59B
Net Cash	-18.42B
Net Cash Per Share	-103.23
Equity (Book Value)	259.70B
Book Value Per Share	1,404.69
Working Capital	229.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.13%, with operating and profit margins of 3.38% and 2.11%.

Gross Margin	11.13%
Operating Margin	3.38%
Pretax Margin	2.91%
Profit Margin	2.11%
EBITDA Margin	3.75%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	70.00
Dividend Yield	3.70%
Dividend Growth (YoY)	-51.72%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	4.67%
Earnings Yield	6.62%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:3132 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4