Japan · Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
TYO:3132 has a market cap or net worth of JPY 382.66 billion. The enterprise value is 404.03 billion.
| Market Cap | 382.66B |
| Enterprise Value | 404.03B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3132 has 178.56 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 47.32% |
| Float | 140.38M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 12.12.
| PE Ratio | 18.18 |
| Forward PE | 12.12 |
| PS Ratio | 0.35 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 14.63.
| EV / Earnings | 19.19 |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 11.61 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.11 |
| Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 12.79% |
| Revenue Per Employee | 215.08M |
| Profits Per Employee | 4.15M |
| Employee Count | 5,071 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3132 has paid 8.85 billion in taxes.
| Income Tax | 8.85B |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +24.09% in the last 52 weeks. The beta is 0.45, so TYO:3132's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +24.09% |
| 50-Day Moving Average | 2,093.10 |
| 200-Day Moving Average | 1,933.70 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 795,365 |
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 1.09 trillion and earned 21.06 billion in profits. Earnings per share was 117.89.
| Revenue | 1.09T |
| Gross Profit | 120.86B |
| Operating Income | 34.78B |
| Pretax Income | 30.41B |
| Net Income | 21.06B |
| EBITDA | 38.99B |
| EBIT | 34.78B |
| Earnings Per Share (EPS) | 117.89 |
Balance Sheet
The company has 46.24 billion in cash and 58.15 billion in debt, giving a net cash position of -11.92 billion or -66.73 per share.
| Cash & Cash Equivalents | 46.24B |
| Total Debt | 58.15B |
| Net Cash | -11.92B |
| Net Cash Per Share | -66.73 |
| Equity (Book Value) | 269.96B |
| Book Value Per Share | 1,458.89 |
| Working Capital | 239.48B |
Cash Flow
In the last 12 months, operating cash flow was 29.30 billion and capital expenditures -1.68 billion, giving a free cash flow of 27.62 billion.
| Operating Cash Flow | 29.30B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 27.62B |
| FCF Per Share | 154.66 |
Margins
Gross margin is 11.08%, with operating and profit margins of 3.19% and 1.93%.
| Gross Margin | 11.08% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.93% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 3.19% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.56% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 5.50% |
| FCF Yield | 7.22% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |