Macnica Holdings, Inc. (TYO:3132)
Japan flag Japan · Delayed Price · Currency is JPY
1,931.50
+40.00 (2.11%)
Jul 29, 2025, 3:30 PM JST

Macnica Holdings Statistics

Total Valuation

TYO:3132 has a market cap or net worth of JPY 337.47 billion. The enterprise value is 364.97 billion.

Market Cap337.47B
Enterprise Value 364.97B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:3132 has 178.41 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class 178.41M
Shares Outstanding 178.41M
Shares Change (YoY) -1.14%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 13.85%
Owned by Institutions (%) 46.46%
Float 144.73M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 11.19.

PE Ratio 13.42
Forward PE 11.19
PS Ratio 0.32
PB Ratio 1.30
P/TBV Ratio 1.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.34
EV / Sales 0.35
EV / EBITDA 8.38
EV / EBIT 9.21
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.

Current Ratio 1.80
Quick Ratio 0.99
Debt / Equity 0.26
Debt / EBITDA 1.70
Debt / FCF n/a
Interest Coverage 17.57

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE) 8.64%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 6.71%
Return on Capital Employed (ROCE) 13.70%
Revenue Per Employee 208.93M
Profits Per Employee 4.41M
Employee Count5,071
Asset Turnover 1.88
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:3132 has paid 8.10 billion in taxes.

Income Tax 8.10B
Effective Tax Rate 26.31%

Stock Price Statistics

The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.51, so TYO:3132's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +0.54%
50-Day Moving Average 1,895.69
200-Day Moving Average 1,845.26
Relative Strength Index (RSI) 47.65
Average Volume (20 Days) 454,035

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 1.06 trillion and earned 22.34 billion in profits. Earnings per share was 124.81.

Revenue1.06T
Gross Profit 117.97B
Operating Income 35.80B
Pretax Income 30.80B
Net Income 22.34B
EBITDA 39.76B
EBIT 35.80B
Earnings Per Share (EPS) 124.81
Full Income Statement

Balance Sheet

The company has 49.17 billion in cash and 67.59 billion in debt, giving a net cash position of -18.42 billion or -103.23 per share.

Cash & Cash Equivalents 49.17B
Total Debt 67.59B
Net Cash -18.42B
Net Cash Per Share -103.23
Equity (Book Value) 259.70B
Book Value Per Share 1,404.69
Working Capital 229.49B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 3.38% and 2.11%.

Gross Margin 11.13%
Operating Margin 3.38%
Pretax Margin 2.91%
Profit Margin 2.11%
EBITDA Margin 3.75%
EBIT Margin 3.38%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share 70.00
Dividend Yield 3.70%
Dividend Growth (YoY) -51.72%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 1.14%
Shareholder Yield 4.67%
Earnings Yield 6.62%
FCF Yield n/a
Dividend Details

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 3.81 and a Piotroski F-Score of 4.

Altman Z-Score 3.81
Piotroski F-Score 4