Macnica Holdings Statistics
Total Valuation
Macnica Holdings has a market cap or net worth of JPY 309.46 billion. The enterprise value is 340.25 billion.
Market Cap | 309.46B |
Enterprise Value | 340.25B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025.
Earnings Date | Feb 3, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Macnica Holdings has 179.45 million shares outstanding. The number of shares has decreased by -1.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 179.45M |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 13.95% |
Owned by Institutions (%) | 53.85% |
Float | 154.41M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 8.94.
PE Ratio | 8.32 |
Forward PE | 8.94 |
PS Ratio | 0.31 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 8.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 9.85.
EV / Earnings | 9.09 |
EV / Sales | 0.34 |
EV / EBITDA | 6.53 |
EV / EBIT | 7.02 |
EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.80 |
Quick Ratio | 0.85 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.69 |
Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE) | 15.55% |
Return on Assets (ROA) | 5.48% |
Return on Capital (ROIC) | 10.19% |
Revenue Per Employee | 209.88M |
Profits Per Employee | 7.85M |
Employee Count | 4,768 |
Asset Turnover | 1.83 |
Inventory Turnover | 3.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.81% |
50-Day Moving Average | 1,805.47 |
200-Day Moving Average | 2,067.68 |
Relative Strength Index (RSI) | 45.47 |
Average Volume (20 Days) | 662,220 |
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, Macnica Holdings had revenue of JPY 1.00 trillion and earned 37.45 billion in profits. Earnings per share was 207.33.
Revenue | 1.00T |
Gross Profit | 118.92B |
Operating Income | 48.11B |
Pretax Income | 51.08B |
Net Income | 37.45B |
EBITDA | 51.78B |
EBIT | 48.11B |
Earnings Per Share (EPS) | 207.33 |
Balance Sheet
The company has 35.98 billion in cash and 58.22 billion in debt, giving a net cash position of -22.23 billion or -123.88 per share.
Cash & Cash Equivalents | 35.98B |
Total Debt | 58.22B |
Net Cash | -22.23B |
Net Cash Per Share | -123.88 |
Equity (Book Value) | 256.69B |
Book Value Per Share | 1,377.80 |
Working Capital | 227.74B |
Cash Flow
In the last 12 months, operating cash flow was 35.77 billion and capital expenditures -1.24 billion, giving a free cash flow of 34.53 billion.
Operating Cash Flow | 35.77B |
Capital Expenditures | -1.24B |
Free Cash Flow | 34.53B |
FCF Per Share | 192.44 |
Margins
Gross margin is 11.88%, with operating and profit margins of 4.81% and 3.74%.
Gross Margin | 11.88% |
Operating Margin | 4.81% |
Pretax Margin | 5.10% |
Profit Margin | 3.74% |
EBITDA Margin | 5.17% |
EBIT Margin | 4.81% |
FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.06%.
Dividend Per Share | 70.00 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 180.65% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.15% |
Buyback Yield | 1.08% |
Shareholder Yield | 5.14% |
Earnings Yield | 12.02% |
FCF Yield | 11.16% |
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
Macnica Holdings has an Altman Z-Score of 3.96.
Altman Z-Score | 3.96 |
Piotroski F-Score | n/a |