Japan · Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
TYO:3132 has a market cap or net worth of JPY 550.33 billion. The enterprise value is 607.23 billion.
| Market Cap | 550.33B |
| Enterprise Value | 607.23B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:3132 has 178.56 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 48.88% |
| Float | 137.35M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 13.27.
| PE Ratio | 16.38 |
| Forward PE | 13.27 |
| PS Ratio | 0.42 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 29.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 34.98.
| EV / Earnings | 18.07 |
| EV / Sales | 0.46 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 12.07 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.57 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.77 |
| Interest Coverage | 18.45 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 252.05M |
| Profits Per Employee | 6.39M |
| Employee Count | 5,261 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3132 has paid 13.91 billion in taxes.
| Income Tax | 13.91B |
| Effective Tax Rate | 27.99% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.72, so TYO:3132's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 3,249.62 |
| 200-Day Moving Average | 2,633.94 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 885,860 |
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 1.33 trillion and earned 33.60 billion in profits. Earnings per share was 188.19.
| Revenue | 1.33T |
| Gross Profit | 143.37B |
| Operating Income | 50.26B |
| Pretax Income | 49.69B |
| Net Income | 33.60B |
| EBITDA | 54.85B |
| EBIT | 50.26B |
| Earnings Per Share (EPS) | 188.19 |
Balance Sheet
The company has 55.16 billion in cash and 100.24 billion in debt, with a net cash position of -45.08 billion or -252.47 per share.
| Cash & Cash Equivalents | 55.16B |
| Total Debt | 100.24B |
| Net Cash | -45.08B |
| Net Cash Per Share | -252.47 |
| Equity (Book Value) | 298.57B |
| Book Value Per Share | 1,605.89 |
| Working Capital | 267.66B |
Cash Flow
In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -1.41 billion, giving a free cash flow of 17.36 billion.
| Operating Cash Flow | 18.77B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | -817.00M |
| Free Cash Flow | 17.36B |
| FCF Per Share | 97.22 |
Margins
Gross margin is 10.81%, with operating and profit margins of 3.79% and 2.53%.
| Gross Margin | 10.81% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.53% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 3.79% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.11% |
| FCF Yield | 3.15% |
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 3.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 4 |