Japan · Delayed Price · Currency is JPY Macnica Holdings Statistics
Total Valuation
TYO:3132 has a market cap or net worth of JPY 544.62 billion. The enterprise value is 577.90 billion.
| Market Cap | 544.62B |
| Enterprise Value | 577.90B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3132 has 178.56 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 47.07% |
| Float | 139.14M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 16.31.
| PE Ratio | 19.61 |
| Forward PE | 16.31 |
| PS Ratio | 0.45 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 29.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 33.29.
| EV / Earnings | 20.81 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.76 |
| EV / FCF | 33.29 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.63 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.46 |
| Interest Coverage | 17.53 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 239.44M |
| Profits Per Employee | 5.48M |
| Employee Count | 5,071 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3132 has paid 10.09 billion in taxes.
| Income Tax | 10.09B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +73.54% in the last 52 weeks. The beta is 0.70, so TYO:3132's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +73.54% |
| 50-Day Moving Average | 2,603.36 |
| 200-Day Moving Average | 2,376.90 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 1,053,845 |
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 1.21 trillion and earned 27.77 billion in profits. Earnings per share was 155.53.
| Revenue | 1.21T |
| Gross Profit | 130.44B |
| Operating Income | 41.95B |
| Pretax Income | 38.64B |
| Net Income | 27.77B |
| EBITDA | 46.53B |
| EBIT | 41.95B |
| Earnings Per Share (EPS) | 155.53 |
Balance Sheet
The company has 54.39 billion in cash and 77.49 billion in debt, with a net cash position of -23.10 billion or -129.38 per share.
| Cash & Cash Equivalents | 54.39B |
| Total Debt | 77.49B |
| Net Cash | -23.10B |
| Net Cash Per Share | -129.38 |
| Equity (Book Value) | 289.12B |
| Book Value Per Share | 1,562.09 |
| Working Capital | 258.30B |
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 | 4.58B |
| Net Borrowing | -817.00M |
| Free Cash Flow | 17.36B |
| FCF Per Share | 97.22 |
Margins
Gross margin is 10.74%, with operating and profit margins of 3.46% and 2.29%.
| Gross Margin | 10.74% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.18% |
| Profit Margin | 2.29% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.46% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.28% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.10% |
| FCF Yield | 3.19% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |