Japan · Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
TYO:3132 has a market cap or net worth of JPY 474.26 billion. The enterprise value is 507.94 billion.
| Market Cap | 474.26B |
| Enterprise Value | 507.94B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3132 has 178.56 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 44.88% |
| Float | 143.69M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 14.64.
| PE Ratio | 22.59 |
| Forward PE | 14.64 |
| PS Ratio | 0.42 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 20.30 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 21.75.
| EV / Earnings | 24.20 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 14.64 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.67 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.06 |
| Interest Coverage | 16.05 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 224.92M |
| Profits Per Employee | 4.14M |
| Employee Count | 5,071 |
| Asset Turnover | 1.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3132 has paid 8.48 billion in taxes.
| Income Tax | 8.48B |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.53, so TYO:3132's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +45.77% |
| 50-Day Moving Average | 2,489.26 |
| 200-Day Moving Average | 2,132.76 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 834,310 |
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 1.14 trillion and earned 20.99 billion in profits. Earnings per share was 117.58.
| Revenue | 1.14T |
| Gross Profit | 123.61B |
| Operating Income | 34.70B |
| Pretax Income | 30.16B |
| Net Income | 20.99B |
| EBITDA | 39.12B |
| EBIT | 34.70B |
| Earnings Per Share (EPS) | 117.58 |
Balance Sheet
The company has 48.04 billion in cash and 71.56 billion in debt, with a net cash position of -23.52 billion or -131.72 per share.
| Cash & Cash Equivalents | 48.04B |
| Total Debt | 71.56B |
| Net Cash | -23.52B |
| Net Cash Per Share | -131.72 |
| Equity (Book Value) | 278.76B |
| Book Value Per Share | 1,504.20 |
| Working Capital | 247.46B |
Cash Flow
In the last 12 months, operating cash flow was 25.30 billion and capital expenditures -1.94 billion, giving a free cash flow of 23.36 billion.
| Operating Cash Flow | 25.30B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 23.36B |
| FCF Per Share | 130.82 |
Margins
Gross margin is 10.84%, with operating and profit margins of 3.04% and 1.84%.
| Gross Margin | 10.84% |
| Operating Margin | 3.04% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 3.04% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.90% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.93% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |