Macnica Holdings Statistics

Total Valuation

TYO:3132 has a market cap or net worth of JPY 333.28 billion. The enterprise value is 377.26 billion.

Market Cap	333.28B
Enterprise Value	377.26B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:3132 has 178.41 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	178.41M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	55.00%
Float	153.38M

Valuation Ratios

The trailing PE ratio is 9.46 and the forward PE ratio is 8.97.

PE Ratio	9.46
Forward PE	8.97
PS Ratio	0.33
PB Ratio	1.30
P/TBV Ratio	1.34
P/FCF Ratio	17.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 20.06.

EV / Earnings	10.61
EV / Sales	0.37
EV / EBITDA	7.50
EV / EBIT	8.21
EV / FCF	20.06

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.30.

Current Ratio	1.75
Quick Ratio	0.89
Debt / Equity	0.30
Debt / EBITDA	1.60
Debt / FCF	4.25
Interest Coverage	27.13

Financial Efficiency

Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	14.56%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	211.87M
Profits Per Employee	7.45M
Employee Count	4,768
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.66, so TYO:3132's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-32.24%
50-Day Moving Average	1,780.08
200-Day Moving Average	1,944.47
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	692,030

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 1.01 trillion and earned 35.54 billion in profits. Earnings per share was 197.55.

Revenue	1.01T
Gross Profit	119.54B
Operating Income	45.64B
Pretax Income	48.26B
Net Income	35.54B
EBITDA	50.02B
EBIT	45.64B
Earnings Per Share (EPS)	197.55

Full Income Statement

Balance Sheet

The company has 45.47 billion in cash and 79.97 billion in debt, giving a net cash position of -34.50 billion or -193.38 per share.

Cash & Cash Equivalents	45.47B
Total Debt	79.97B
Net Cash	-34.50B
Net Cash Per Share	-193.38
Equity (Book Value)	266.44B
Book Value Per Share	1,440.23
Working Capital	231.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.15 billion and capital expenditures -1.35 billion, giving a free cash flow of 18.80 billion.

Operating Cash Flow	20.15B
Capital Expenditures	-1.35B
Free Cash Flow	18.80B
FCF Per Share	105.39

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 4.52% and 3.52%.

Gross Margin	11.83%
Operating Margin	4.52%
Pretax Margin	4.78%
Profit Margin	3.52%
EBITDA Margin	4.95%
EBIT Margin	4.52%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	70.00
Dividend Yield	3.75%
Dividend Growth (YoY)	110.00%
Years of Dividend Growth	4
Payout Ratio	37.95%
Buyback Yield	1.05%
Shareholder Yield	4.79%
Earnings Yield	10.66%
FCF Yield	5.64%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a