Japan
· Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
Macnica Holdings has a market cap or net worth of JPY 338.37 billion. The enterprise value is 374.51 billion.
| Market Cap | 338.37B |
| Enterprise Value | 374.51B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Macnica Holdings has 59.98 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 13.91% |
| Owned by Institutions (%) | 46.22% |
| Float | 39.43M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 7.49.
| PE Ratio | 8.01 |
| Forward PE | 7.49 |
| PS Ratio | 0.34 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 10.90.
| EV / Earnings | 8.81 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.75 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 27.91.
| Current Ratio | 1.77 |
| Quick Ratio | 0.85 |
| Debt / Equity | 27.91 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.16 |
| Interest Coverage | 34.39 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 6.21% |
| Return on Capital (ROIC) | 11.31% |
| Revenue Per Employee | 211.09M |
| Profits Per Employee | 8.92M |
| Employee Count | 4,768 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 5,972.54 |
| 200-Day Moving Average | 7,019.13 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 274,680 |
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 1.01 trillion and earned 42.52 billion in profits. Earnings per share was 704.54.
| Revenue | 1.01T |
| Gross Profit | 124.57B |
| Operating Income | 55.13B |
| Pretax Income | 58.65B |
| Net Income | 42.52B |
| EBITDA | 59.44B |
| EBIT | 55.13B |
| Earnings Per Share (EPS) | 704.54 |
Balance Sheet
The company has 50.94 billion in cash and 74.11 billion in debt, giving a net cash position of -23.17 billion or -386.25 per share.
| Cash & Cash Equivalents | 50.94B |
| Total Debt | 74.11B |
| Net Cash | -23.17B |
| Net Cash Per Share | -386.25 |
| Equity (Book Value) | 265.53B |
| Book Value Per Share | 4,210.41 |
| Working Capital | 236.01B |
Cash Flow
In the last 12 months, operating cash flow was 35.69 billion and capital expenditures -1.32 billion, giving a free cash flow of 34.37 billion.
| Operating Cash Flow | 35.69B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 34.37B |
| FCF Per Share | 572.91 |
Margins
Gross margin is 12.38%, with operating and profit margins of 5.48% and 4.22%.
| Gross Margin | 12.38% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.22% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 5.48% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.15% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 12.49% |
| FCF Yield | 10.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |