Japan
· Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
TYO:3132 has a market cap or net worth of JPY 348.00 billion. The enterprise value is 383.26 billion.
| Market Cap | 348.00B |
| Enterprise Value | 383.26B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3132 has 178.41 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 178.41M |
| Shares Outstanding | 178.41M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 47.65% |
| Float | 144.73M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 12.31.
| PE Ratio | 13.84 |
| Forward PE | 12.31 |
| PS Ratio | 0.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 16.98.
| EV / Earnings | 15.16 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.67 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.36 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 15.05% |
| Revenue Per Employee | 216.90M |
| Profits Per Employee | 5.30M |
| Employee Count | 4,768 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3132 has paid 10.66 billion in taxes.
| Income Tax | 10.66B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -13.73% 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 | -13.73% |
| 50-Day Moving Average | 1,855.07 |
| 200-Day Moving Average | 1,845.66 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 435,505 |
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 1.03 trillion and earned 25.28 billion in profits. Earnings per share was 140.93.
| Revenue | 1.03T |
| Gross Profit | 121.25B |
| Operating Income | 39.65B |
| Pretax Income | 37.49B |
| Net Income | 25.28B |
| EBITDA | 43.55B |
| EBIT | 39.65B |
| Earnings Per Share (EPS) | 140.93 |
Balance Sheet
The company has 48.53 billion in cash and 75.92 billion in debt, giving a net cash position of -27.39 billion or -153.54 per share.
| Cash & Cash Equivalents | 48.53B |
| Total Debt | 75.92B |
| Net Cash | -27.39B |
| Net Cash Per Share | -153.54 |
| Equity (Book Value) | 261.47B |
| Book Value Per Share | 1,414.74 |
| Working Capital | 231.88B |
Cash Flow
In the last 12 months, operating cash flow was 24.23 billion and capital expenditures -1.66 billion, giving a free cash flow of 22.58 billion.
| Operating Cash Flow | 24.23B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 22.58B |
| FCF Per Share | 126.53 |
Margins
Gross margin is 11.72%, with operating and profit margins of 3.83% and 2.44%.
| Gross Margin | 11.72% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.63% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.34% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 7.26% |
| FCF Yield | 6.49% |
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 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |