Macnica Holdings, Inc. (TYO: 3132)
Japan flag Japan · Delayed Price · Currency is JPY
1,724.50
+6.50 (0.38%)
Dec 20, 2024, 3:45 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Macnica Holdings has an Altman Z-Score of 3.96.

Altman Z-Score 3.96
Piotroski F-Score n/a